Intrepid Financial Planning Group LLC
CIK 0001641296
Annualised vol
5.806514%
Beta
0.27323
HHI
337.643591
Top-10 weight
47.550695%
VaR 95%
0.553915%
VaR 99%
1.018846%
Max drawdown
8.451099%
Matched value
27.246837%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 35,792 | 36,229 | -1.21% | 10,356,808 |
| LLY | REDUCED | 7,991 | 8,029 | -0.47% | 9,584,872 |
| MRVL | ADDED | 24,500 | 24,250 | 1.03% | 7,298,305 |
| JPM | REDUCED | 17,651 | 17,705 | -0.3% | 5,777,594 |
| AMD | ADDED | 9,497 | 9,347 | 1.6% | 5,516,902 |
| DELL | UNCHANGED | 11,388 | 11,388 | 0.0% | 4,913,466 |
| PLTR | ADDED | 35,842 | 35,816 | 0.07% | 4,181,686 |
| AMZN | ADDED | 15,972 | 15,965 | 0.04% | 3,806,766 |
| V | REDUCED | 9,954 | 9,989 | -0.35% | 3,415,118 |
| NWBI | REDUCED | 182,918 | 183,552 | -0.35% | 2,773,037 |
| JNJ | UNCHANGED | 9,046 | 9,046 | 0.0% | 2,297,443 |
| AVGO | ADDED | 5,966 | 5,941 | 0.42% | 2,253,659 |
| MSFT | REDUCED | 5,908 | 6,090 | -2.99% | 2,203,804 |
| SPHR | ADDED | 8,975 | 8,475 | 5.9% | 1,552,944 |
| NVDA | ADDED | 7,507 | 7,304 | 2.78% | 1,502,076 |
| BX | REDUCED | 12,178 | 12,303 | -1.02% | 1,432,985 |
| COST | REDUCED | 1,215 | 1,265 | -3.95% | 1,136,596 |
| SCHW | ADDED | 8,027 | 7,927 | 1.26% | 740,651 |
| WMT | ADDED | 5,320 | 5,195 | 2.41% | 602,543 |
| AMGN | UNCHANGED | 1,570 | 1,570 | 0.0% | 568,528 |
| FRME | UNCHANGED | 12,121 | 12,121 | 0.0% | 529,587 |
| DXYZ | NEW | 19,742 | - | - | 508,554 |
| INTC | NEW | 3,567 | - | - | 498,064 |
| SYY | UNCHANGED | 5,720 | 5,720 | 0.0% | 478,078 |
| TSLA | UNCHANGED | 1,118 | 1,118 | 0.0% | 470,231 |
| W | UNCHANGED | 5,000 | 5,000 | 0.0% | 462,100 |
| GOOGL | REDUCED | 1,216 | 1,396 | -12.89% | 429,649 |
| PEP | REDUCED | 2,283 | 2,340 | -2.44% | 309,131 |
| BALL | UNCHANGED | 4,873 | 4,873 | 0.0% | 304,075 |
| LMT | REDUCED | 572 | 592 | -3.38% | 291,411 |
| SYM | REDUCED | 6,420 | 6,470 | -0.77% | 288,579 |
| ABBV | UNCHANGED | 1,079 | 1,079 | 0.0% | 271,520 |
| CRWV | NEW | 2,487 | - | - | 247,556 |
| RIOT | NEW | 8,970 | - | - | 245,599 |
| RBLX | ADDED | 4,422 | 4,357 | 1.49% | 240,468 |
| META | ADDED | 422 | 412 | 2.43% | 237,708 |
| KO | UNCHANGED | 2,924 | 2,924 | 0.0% | 237,651 |
| MU | NEW | 200 | - | - | 230,987 |
| UBER | ADDED | 3,145 | 3,094 | 1.65% | 226,943 |
| DOX | REDUCED | 4,460 | 5,150 | -13.4% | 225,408 |
| BLDR | NEW | 2,365 | - | - | 211,620 |
| PFE | REDUCED | 8,476 | 8,566 | -1.05% | 204,102 |
| OSCR | NEW | 7,100 | - | - | 202,492 |
| CRM | ADDED | 1,290 | 1,245 | 3.61% | 202,091 |
| MARA | UNCHANGED | 14,465 | 14,465 | 0.0% | 200,919 |
| COMP | UNCHANGED | 14,360 | 14,360 | 0.0% | 177,059 |
| CRMD | UNCHANGED | 17,130 | 17,130 | 0.0% | 134,471 |
| AMBP | UNCHANGED | 18,640 | 18,640 | 0.0% | 88,354 |
| ABOS | UNCHANGED | 30,150 | 30,150 | 0.0% | 80,501 |
| BLNK | UNCHANGED | 12,485 | 12,485 | 0.0% | 7,988 |
| CLSK | CLOSED OUT | 0 | 13,303 | -100.0% | 0 |
| ATNM | CLOSED OUT | 0 | 10,500 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 3,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 31,323,026 | 10.65 | 41826.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,852,366 | 7.09 | 27923.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,656,914 | 5.66 | 134146.0 | |
| - | AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 16,253,504 | 5.52 | 109732.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 11,015,516 | 3.74 | 404833.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,356,808 | 3.52 | 35792.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 9,584,872 | 3.26 | 7991.0 |
| - | AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | 9,011,295 | 3.06 | 113193.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,538,894 | 2.56 | 133479.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,298,305 | 2.48 | 24500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,240,711 | 2.46 | 34031.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,985,036 | 2.03 | 97381.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,777,594 | 1.96 | 17651.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,516,902 | 1.88 | 9497.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 5,250,022 | 1.78 | 7464.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,913,466 | 1.67 | 11388.0 |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 4,697,810 | 1.6 | 174965.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,559,477 | 1.55 | 24615.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,181,686 | 1.42 | 35842.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,806,766 | 1.29 | 15972.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,540,099 | 1.2 | 40283.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,477,282 | 1.18 | 37945.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,415,118 | 1.16 | 9954.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,333,228 | 1.13 | 22766.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,956,493 | 1.0 | 96966.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,818,921 | 0.96 | 34879.0 | |
| NWBI | REDUCED | NORTHWEST BANCSHARES INC | COM | 667340103 | 2,773,037 | 0.94 | 182918.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,641,212 | 0.9 | 5056.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,468,382 | 0.84 | 10182.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,297,443 | 0.78 | 9046.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,273,675 | 0.77 | 9379.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,253,659 | 0.77 | 5966.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,203,804 | 0.75 | 5908.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,175,078 | 0.74 | 22521.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,067,782 | 0.7 | 8198.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,977,374 | 0.67 | 43612.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,906,208 | 0.65 | 11581.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,879,536 | 0.64 | 6256.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,578,780 | 0.54 | 19139.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,560,283 | 0.53 | 41125.0 | |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,552,944 | 0.53 | 8975.0 |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 1,534,887 | 0.52 | 59446.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,532,110 | 0.52 | 3889.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,508,679 | 0.51 | 25606.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,502,076 | 0.51 | 7507.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 1,478,586 | 0.5 | 19754.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,432,985 | 0.49 | 12178.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,404,044 | 0.48 | 24641.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,346,544 | 0.46 | 7068.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,275,231 | 0.43 | 8038.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,262,292 | 0.43 | 13785.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,231,639 | 0.42 | 23827.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,143,272 | 0.39 | 15011.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,136,596 | 0.39 | 1215.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 1,012,291 | 0.34 | 6121.0 | |
| - | DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | 984,135 | 0.33 | 19589.0 | |
| - | CACI INTL INC | CL A | 127190304 | 933,932 | 0.32 | 2016.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 758,579 | 0.26 | 2389.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 748,505 | 0.25 | 2874.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 740,651 | 0.25 | 8027.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 730,402 | 0.25 | 3302.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 723,088 | 0.25 | 8705.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 677,158 | 0.23 | 26145.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 675,704 | 0.23 | 1808.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 606,919 | 0.21 | 10233.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 602,543 | 0.2 | 5320.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 597,852 | 0.2 | 7982.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 583,524 | 0.2 | 6727.0 | |
| - | 1ST FINL BANCORP | COM | 320209109 | 575,110 | 0.2 | 17000.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 568,528 | 0.19 | 1570.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 568,099 | 0.19 | 11274.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 558,273 | 0.19 | 15154.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 546,828 | 0.19 | 6023.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 536,456 | 0.18 | 13005.0 | |
| FRME | UNCHANGED | FIRST MERCHANTS CORP | COM | 320817109 | 529,587 | 0.18 | 12121.0 |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 508,554 | 0.17 | 19742.0 |
| - | ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 505,256 | 0.17 | 10632.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 503,853 | 0.17 | 4495.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 498,064 | 0.17 | 3567.0 |
| - | LOWES COS INC | COM | 548661107 | 497,412 | 0.17 | 2256.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 489,460 | 0.17 | 17702.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 487,441 | 0.17 | 5410.0 | |
| - | ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 484,956 | 0.16 | 8314.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 478,078 | 0.16 | 5720.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 474,808 | 0.16 | 7634.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 472,937 | 0.16 | 9367.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 470,231 | 0.16 | 1118.0 |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 462,100 | 0.16 | 5000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 434,250 | 0.15 | 450.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 429,649 | 0.15 | 1216.0 |
| - | ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 425,208 | 0.14 | 8428.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 409,502 | 0.14 | 1105.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 400,759 | 0.14 | 6949.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 399,364 | 0.14 | 14570.0 | |
| - | GLOBAL X FDS | INFRA DEV EX ETF | 37960A446 | 396,069 | 0.13 | 12331.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 395,340 | 0.13 | 6621.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 359,662 | 0.12 | 1520.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 343,423 | 0.12 | 6180.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 336,901 | 0.11 | 6628.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 327,831 | 0.11 | 2791.0 | |
| - | TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | 324,983 | 0.11 | 7758.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 324,762 | 0.11 | 10690.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 324,335 | 0.11 | 425.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312,289 | 0.11 | 3876.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 309,131 | 0.11 | 2283.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 306,038 | 0.1 | 10077.0 | |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 304,075 | 0.1 | 4873.0 |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 293,053 | 0.1 | 5285.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 291,411 | 0.1 | 572.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 288,579 | 0.1 | 6420.0 |
| - | LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 272,990 | 0.09 | 6204.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 271,520 | 0.09 | 1079.0 |
| - | ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 267,586 | 0.09 | 4139.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 247,556 | 0.08 | 2487.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 245,599 | 0.08 | 8970.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 243,872 | 0.08 | 3717.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 240,468 | 0.08 | 4422.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 237,708 | 0.08 | 422.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 237,651 | 0.08 | 2924.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 230,987 | 0.08 | 200.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 226,943 | 0.08 | 3145.0 |
| DOX | REDUCED | AMDOCS LTD | SHS | G02602103 | 225,408 | 0.08 | 4460.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 223,494 | 0.08 | 4416.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 217,990 | 0.07 | 1832.0 | |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 211,620 | 0.07 | 2365.0 |
| - | TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | 206,892 | 0.07 | 3143.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 204,102 | 0.07 | 8476.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 202,492 | 0.07 | 7100.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 202,091 | 0.07 | 1290.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 200,919 | 0.07 | 14465.0 |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 177,059 | 0.06 | 14360.0 |
| CRMD | UNCHANGED | CORMEDIX INC | COM | 21900C308 | 134,471 | 0.05 | 17130.0 |
| AMBP | UNCHANGED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 88,354 | 0.03 | 18640.0 |
| ABOS | UNCHANGED | ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 80,501 | 0.03 | 30150.0 |
| BLNK | UNCHANGED | BLINK CHARGING CO | COM | 09354A100 | 7,988 | 0.0 | 12485.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 294,194,438 | 135 | 5.806514 | 0.27323 | 8.451099 |
| 2026-03-31 | 2026-05-13 | 247,758,394 | 125 | 4.847385 | 0.232158 | 6.707041 |
| 2025-12-31 | 2026-02-13 | 263,096,709 | 122 | 5.0536 | 0.241014 | 7.230926 |
| 2025-09-30 | 2025-11-13 | 262,298,129 | 128 | 4.916917 | 0.234399 | 7.33091 |
| 2025-03-31 | 2025-05-13 | 215,913,326 | 118 | 4.567899 | 0.223011 | 6.663023 |
| 2024-12-31 | 2025-02-10 | 236,679,358 | 122 | 4.917635 | 0.239659 | 6.952684 |