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CIK: 0001641296
Total reported value
$294.2M
$294.2M
128 檔
27.4%
In Q1 2024, Intrepid Financial Planning Group LLC's U.S. equity holdings reached a combined market value of $294.2M, distributed across 128 disclosed stock positions.
During Q1 2024, Intrepid Financial Planning Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.50% | -0.47% | -1.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.03% | -0.32% | -0.65% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 6.00% | -0.97% | EXIT | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.31% | -0.14% | +0.22% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.99% | +0.28% | +0.26% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.24% | +0.08% | -0.50% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.17% | -0.18% | -2.13% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.19% | -0.33% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.27% | -0.26% | -3.08% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.02% | -0.10% | -1.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.14% | +0.07% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.80% | — | -6.46% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.79% | -0.36% | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | -0.08% | -0.15% | |
| 15 | NWBI | Northwest Bancshares Inc | Stock-Other | 1.54% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.06% | -0.68% | |
| 17 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.47% | — | +2.14% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.05% | -0.29% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.16% | +23.77% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.27% | -0.06% | +0.52% | |
| 21 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.23% | — | -4.77% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.03% | +0.16% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -0.05% | +0.06% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.04% | -0.03% | -8.01% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.03% | -0.08% | -0.14% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.11% | -5.34% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.97% | -0.05% | -0.29% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | — | -2.57% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.94% | — | -0.54% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.84% | +1.51% | +1.87% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.83% | -0.06% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +1.11% | +82.08% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.81% | -0.03% | +4.56% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.12% | -51.97% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.77% | — | — | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.56% | +75.93% | |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.73% | — | +2.35% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.72% | -0.05% | -0.14% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.14% | -0.44% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.63% | -0.02% | -14.74% | |
| 41 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.61% | -0.02% | — | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | -0.07% | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +0.92% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | -0.01% | +0.94% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.52% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.50% | +0.03% | +61.58% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | -0.03% | -1.47% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.44% | — | -9.84% | |
| 49 | CACI | Caci International Inc -cl A | Stock-Tech | 0.43% | -0.13% | +0.04% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.40% | -0.01% | +1.04% |
According to official SEC Form 13F filings, Intrepid Financial Planning Group LLC reported a total U.S. public equity portfolio value of $294.2M across 128 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, PGX) accounted for 27.4% of total reported equity market value during Q1 2024.
During Q1 2024, Intrepid Financial Planning Group LLC's top holdings by market value included IVV (11.5%)、SPY (8.0%)、PGX (6.0%). The largest single position, IVV, represented 11.5% of total portfolio value.
In Q1 2024, Intrepid Financial Planning Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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