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CIK: 0001641296
Total reported value
$294.2M
$294.2M
125 檔
27.4%
As reported in its official Q1 2026 Form 13F filing, Intrepid Financial Planning Group LLC's tracked investment portfolio stood at $294.2M with 125 total positions.
In Q1 2026, Intrepid Financial Planning Group LLC adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.12% | -0.47% | -1.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.41% | -0.32% | -2.71% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.80% | -0.14% | -2.35% | |
| 4 | FWD | AB Disruptors ETF | ETF-Other | 4.44% | +1.08% | +8.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.71% | -0.19% | -2.44% | |
| 6 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 3.54% | -0.48% | -0.33% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.12% | -0.56% | -1.58% | |
| 8 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 3.09% | +0.65% | +45.23% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | +0.28% | +1.50% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.64% | -0.18% | -2.81% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.15% | -0.12% | -1.02% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.11% | -0.69% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.14% | -20.22% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.88% | -0.10% | -2.22% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.63% | -0.08% | -1.73% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.44% | -0.26% | -11.88% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.36% | -0.36% | -6.51% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.05% | -1.36% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.03% | -0.91% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | -0.06% | -1.09% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.19% | -0.06% | -3.43% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | +1.51% | — | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.97% | -0.97% | EXIT | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | -0.06% | — | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.96% | — | -0.22% | |
| 26 | CAIQ | Calamos Nasdaq Autocall ETF | ETF-Tech | 0.94% | +0.66% | — | |
| 27 | NWBI | Northwest Bancshares Inc | Stock-Other | 0.94% | — | -2.18% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.16% | -1.90% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.11% | -1.13% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.89% | -0.05% | -7.05% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.84% | -0.07% | -2.52% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | -0.14% | +1.17% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +1.11% | +1.03% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | -0.02% | +20.39% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | +0.92% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.03% | +0.02% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.70% | -0.05% | -4.87% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | -0.01% | -5.76% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.60% | -0.06% | -3.09% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | +0.10% | -1.04% | |
| 41 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.59% | -0.07% | +0.86% | |
| 42 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 0.58% | -0.58% | EXIT | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.08% | -2.57% | |
| 44 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.55% | -0.02% | -1.73% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | -0.03% | +0.41% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.52% | -0.01% | -0.86% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +1.39% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.12% | -1.56% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.49% | -0.06% | -0.57% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.49% | +0.03% | +5.12% |
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 125 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IWF) accounted for 27.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CAIQ
市值: $2.3M
Top Position Liquidated / Trimmed
XLF
前期市值: $2.3M
During Q1 2026, Intrepid Financial Planning Group LLC's top holdings by market value included IVV (11.1%)、SPY (7.4%)、IWF (5.8%). The largest single position, IVV, represented 11.1% of total portfolio value.
In Q1 2026, Intrepid Financial Planning Group LLC made 95 total portfolio adjustments, initiating 9 new buys, adding to 28 positions, trimming 52 holdings, and fully liquidating 6 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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