IF
Intrepid Financial Planning Group LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Intrepid Financial Planning Group LLCCIK: 0001641296
Diversified strategyMomentum followerSector-focused
Total reported value
$294.2M
Reporting period: 2026-06-30 · Number of holdings: 135
Intrepid Financial Planning Group LLC disclosed 135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $294.2M and a quarterly turnover rate of 22.4%.
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Personality snowflake
- Concentration
- 13.51
- Portfolio Stability
- 22.4
- Momentum
- 100
- Sector conviction
- 93.65
- Diversification
- 100
- Sizing Uniformity
- 81.07
Intrepid Financial Planning Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MRVL
+1.0% $4.9M
Add AMD
+1.6% $3.6M
Add FWD
+8.3% $5.2M
Sold out PGX
Add DELL
0.0% $3.0M
Trim PLTR
+0.1% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.65% | -0.47% | -0.85% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.09% | -0.32% | -1.11% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.66% | -0.14% | +298.39% | |
| 4 | FWD | AB Disruptors ETF | ETF-Other | 5.52% | +1.08% | +8.30% | |
| 5 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 3.74% | +0.65% | +32.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.19% | -1.21% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | +0.28% | -0.47% | |
| 8 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 3.06% | -0.48% | -4.62% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.56% | -0.56% | -2.20% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 2.48% | +1.51% | +1.03% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.46% | -0.18% | +0.04% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.03% | -0.12% | +1.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.14% | -0.30% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.88% | +1.11% | +1.60% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.78% | -0.10% | -1.02% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.67% | +0.92% | — | |
| 17 | CAIQ | Calamos Nasdaq Autocall ETF | ETF-Tech | 1.60% | +0.66% | +78.27% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | -0.08% | -1.28% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.42% | -0.69% | +0.07% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.05% | +0.04% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | -0.03% | +1.40% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.18% | -0.26% | -2.23% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.06% | -0.35% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | -0.06% | -1.13% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | -0.36% | -12.65% | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.96% | — | -0.72% | |
| 27 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.94% | — | -0.35% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.90% | -0.06% | -1.84% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | -0.05% | -0.80% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.11% | — | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.77% | -0.07% | -1.05% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.03% | +0.42% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.16% | -2.99% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.02% | +8.06% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.70% | +0.10% | +0.07% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.14% | -0.66% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | -0.05% | -2.42% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | -0.01% | -4.15% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.54% | -0.06% | -2.90% | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.53% | -0.02% | -0.54% | |
| 41 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.53% | +0.13% | +5.90% | |
| 42 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.52% | -0.07% | -1.18% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | +0.03% | +2.37% | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.51% | -0.01% | +0.25% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +2.78% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.50% | -0.03% | -1.88% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.49% | -0.08% | -1.02% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -0.03% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.08% | -0.46% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | -0.05% | -1.36% |
1–50 of 135
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.2%
- Stdev
- +12.6%
- Beta
- +0.95
- Alpha
- -0.7%
- Max Drawdown
- -7.7%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.89
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.23
- Calmar
- +2.48
- Information Ratio
- -0.61
- Tracking Error
- +2.9%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.45
- Stdev Sectors
- +14.9%
- Skewness
- -0.05
- Kurtosis
- -0.22
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 135 | $294.2M | 22 | ||
| 2026 Q1 | 125 | $247.8M | 15 | ||
| 2025 Q4 | 122 | $263.1M | 9 | ||
| 2025 Q3 | 128 | $262.3M | 27 | ||
| 2025 Q2 | 123 | $237.9M | 0 | ||
| 2025 Q1 | 118 | $215.9M | 0 | ||
| 2024 Q4 | 122 | $236.7M | 0 | ||
| 2024 Q3 | 127 | $233.5M | 0 | ||
| 2024 Q2 | 127 | $233.1M | 0 | ||
| 2024 Q1 | 128 | $231.5M | 0 | ||
| 2023 Q4 | 123 | $209.1M | 0 | ||
| 2023 Q3 | 119 | $193.0M | 0 | ||
| 2023 Q2 | 122 | $208.4M | 0 | ||
| 2023 Q1 | 120 | $198.2M | 0 | ||
| 2022 Q4 | 115 | $184.0M | 0 | ||
| 2022 Q3 | 106 | $176.0M | 0 | ||
| 2022 Q2 | 105 | $182.0M | 0 |
Holding changes this quarter
Intrepid Financial Planning Group LLC's most significant position changes for 2026-06-30: Sold out: Invesco Preferred ETF (PGX); Sold out: Clmos R 2000 S A P ETF - Jan (CPRY); New buy: Destiny Tech100 Inc (DXYZ); New buy: Intel CORP (INTC); New buy: Seagate Technology Holdings plc (STX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.5% | +1.03% | Add |
| 2 | AMD | Advanced Micro Devices | +1.1% | +1.60% | Add |
| 3 | FWD | AB Disruptors ETF | +1.1% | +8.30% | Add |
| 4 | DELL | Dell Technologies -c | +0.9% | — | Unchanged |
| 5 | CAIQ | Calamos Nasdaq Autocall ETF | +0.7% | +78.27% | Add |
| 6 | CAIE | Calamos Autocallable Inc ETF | +0.7% | +32.78% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -0.47% | Trim |
| 8 | DXYZ | Destiny Tech100 Inc | +0.2% | NEW | New buy |
| 9 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 11 | SPHR | Sphere Entertainment Co | +0.1% | +5.90% | Add |
| 12 | QTUM | Defiance Quantum ETF | +0.1% | +23.23% | Add |
| 13 | VOLT | Tema Electrification | +0.1% | NEW | New buy |
| 14 | NASA | Tema Space Innovators ETF | +0.1% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 16 | IYW | Ishares Ustechnology ETF | +0.1% | +0.07% | Add |
| 17 | DTCR | Global X Data Center & Digit | +0.1% | NEW | New buy |
| 18 | SBIO | Alps Medical Breakthroughs | +0.1% | NEW | New buy |
| 19 | XLK | Ss Technology Select Sector | +0.1% | -0.46% | Trim |
| 20 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 21 | RIOT | Riot Platforms Inc | +0.1% | NEW | New buy |
| 22 | AIQ | Global X Art Intel & Tech | +0.1% | NEW | New buy |
| 23 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 25 | BLDR | Builders Firstsource Inc | +0.1% | NEW | New buy |
| 26 | DSPY | Tema S&p 500 Hist Weight ETF | +0.1% | NEW | New buy |
| 27 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | 0% | +0.42% | Add |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | +2.37% | Add |
| 30 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | +10.83% | Add |
| 31 | GE | General Electric | 0% | — | Unchanged |
| 32 | CSCO | Cisco Systems Inc | 0% | -5.10% | Trim |
| 33 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 34 | COMP | Compass Inc - Class A | 0% | — | Unchanged |
| 35 | FFBC | First Financial Bancorp | 0% | — | Unchanged |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +6.26% | Add |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +3.97% | Add |
| 38 | W | Wayfair Inc- Class A | 0% | — | Unchanged |
| 39 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +8.80% | Add |
| 40 | ARKK | Ark Innovation ETF | — | -0.72% | Trim |
| 41 | NWBI | Northwest Bancshares Inc | — | -0.35% | Trim |
| 42 | NVDA | Nvidia CORP | — | +2.78% | Add |
| 43 | BAC | Bank Of America CORP | — | -0.03% | Trim |
| 44 | TMFC | Motley Fool 100 Index ETF | — | +1.58% | Add |
| 45 | IWN | Ishares Russell 2000 Value E | — | +1.76% | Add |
| 46 | ONB | Old National Bancorp | — | — | Unchanged |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | — | -1.44% | Trim |
| 48 | SYY | Sysco CORP | — | — | Unchanged |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | — | +15.67% | Add |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | — | -0.34% | Trim |
1–50 of 141
Filing History
FAQ
What is Intrepid Financial Planning Group LLC and what type of investor is it?
Intrepid Financial Planning Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $294.2M, spread across 135 disclosed positions.
What are Intrepid Financial Planning Group LLC's largest equity positions?
Based on the latest 13F filing, Intrepid Financial Planning Group LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $31.3M (10.7%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.9M (7.1%)
3. Ishares Russell 1000 Growth (IWF) — $16.7M (5.7%)
4. AB Disruptors ETF (FWD) — $16.3M (5.5%)
5. Calamos Autocallable Inc ETF (CAIE) — $11.0M (3.7%)
What changes did Intrepid Financial Planning Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Intrepid Financial Planning Group LLC made 119 notable position adjustments: 16 new positions were initiated, 44 existing holdings were added to, 53 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Invesco Preferred ETF (PGX); Sold out: Clmos R 2000 S A P ETF - Jan (CPRY); New buy: Destiny Tech100 Inc (DXYZ); New buy: Intel CORP (INTC); New buy: Seagate Technology Holdings plc (STX)
What sectors does Intrepid Financial Planning Group LLC focus on?
Intrepid Financial Planning Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.0%
• Financials: 16.7%
• Health Care: 15.8%
• Consumer Discretionary: 8.1%
• Consumer Staples: 3.3%
• Communication Services: 3.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Intrepid Financial Planning Group LLC returned an annualized 19.0% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 50.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its FWD position over the past two quarters (+$6.5M, now $16.3M), while trimming PLTR over the same stretch (-$2.2M, still holding $4.2M).
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