13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001641296
Total reported value
$294.2M
$294.2M
127 檔
28.3%
As reported in its official Q2 2024 Form 13F filing, Intrepid Financial Planning Group LLC's tracked investment portfolio stood at $294.2M with 127 total positions.
During Q2 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 | 11.71% | -0.47% | -1.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.04% | -0.32% | -3.08% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.68% | -0.14% | -0.41% | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | 5.64% | -0.97% | EXIT | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.62% | +0.28% | +0.08% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.19% | +5.06% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.45% | +0.08% | -1.15% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.97% | -0.18% | -2.68% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.26% | -0.36% | +29.72% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.20% | -0.26% | -2.53% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.94% | -0.14% | +0.93% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.93% | -0.10% | +0.05% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.74% | — | +1.03% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | -0.08% | -1.15% | |
| 15 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.52% | — | -2.43% | |
| 16 | NWBI | Northwest Bancshares Inc | Stock-Other | 1.52% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.05% | +0.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.16% | -2.05% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.06% | -1.27% | |
| 20 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 1.22% | — | -3.09% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | -0.06% | — | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.03% | -0.25% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | -0.05% | -0.49% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.94% | -0.05% | -0.75% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.93% | -0.56% | +26.07% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | — | -0.02% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.08% | -6.13% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.11% | -5.97% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | -0.06% | +5.67% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.12% | -6.25% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | — | -3.31% | |
| 32 | ARKK | Ark Innovation ETF | ETF-Other | 0.81% | — | -0.80% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.80% | +1.51% | -1.83% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.77% | -0.03% | +1.45% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.11% | -1.43% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.71% | +0.92% | +0.24% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.14% | +0.83% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.68% | -0.05% | -1.20% | |
| 39 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.64% | -0.02% | +8.07% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | -0.07% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.01% | +0.65% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | -0.02% | -11.29% | |
| 43 | CACI | Caci International Inc -cl A | Stock-Tech | 0.48% | -0.13% | -0.80% | |
| 44 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.48% | -0.03% | — | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.48% | -0.03% | -52.89% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.45% | +0.03% | -7.56% | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.42% | — | -3.76% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +1.56% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | -0.12% | +156.43% | |
| 50 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.40% | — | +14.24% |
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 127 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IWF) accounted for 28.3% of total reported equity market value during Q2 2024.
During Q2 2024, Intrepid Financial Planning Group LLC's top holdings by market value included IVV (11.7%)、SPY (8.0%)、IWF (5.7%). The largest single position, IVV, represented 11.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.