Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $31.3M | 10.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $20.9M | 7.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $16.7M | 5.7% |
| AB Active ETFS Inc.DISRUPTORS ETF | DISRUPTORS ETF | $16.3M | 5.5% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $11M | 3.7% |
| Apple Inc.COM | COM | $10.4M | 3.5% |
| Eli Lilly & COCOM | COM | $9.58M | 3.3% |
| AB Active ETFS Inc.US LOW VOLATIL | US LOW VOLATIL | $9.01M | 3.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $7.54M | 2.6% |
| Marvell Technology Inc.COM | COM | $7.3M | 2.5% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.24M | 2.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $5.99M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $5.78M | 2.0% |
| Advanced Micro Devices Inc.COM | COM | $5.52M | 1.9% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $5.25M | 1.8% |
| Dell Technologies Inc.CL C | CL C | $4.91M | 1.7% |
| Calamos ETF TRNASDAQ AUTOCALLL | NASDAQ AUTOCALLL | $4.7M | 1.6% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $4.56M | 1.5% |
| Palantir Technologies Inc.CL A | CL A | $4.18M | 1.4% |
| Amazon Com Inc.COM | COM | $3.81M | 1.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3.54M | 1.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.48M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $3.42M | 1.2% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $3.33M | 1.1% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $2.96M | 1.0% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $2.82M | 1.0% |
| Northwest Bancshares Inc.COM | COM | $2.77M | 0.9% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $2.64M | 0.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $2.47M | 0.8% |
| Johnson & JohnsonCOM | COM | $2.3M | 0.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2.27M | 0.8% |
| Broadcom Inc.COM | COM | $2.25M | 0.8% |
| Microsoft Corp.COM | COM | $2.2M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.18M | 0.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.07M | 0.7% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.98M | 0.7% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.91M | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.88M | 0.6% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $1.58M | 0.5% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $1.56M | 0.5% |
| Sphere Entertainment COCL A | CL A | $1.55M | 0.5% |
| Managed Portfolio SerKENS HE PREM ETF | KENS HE PREM ETF | $1.53M | 0.5% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $1.53M | 0.5% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $1.51M | 0.5% |
| Nvidia CorporationCOM | COM | $1.5M | 0.5% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $1.48M | 0.5% |
| Blackstone Inc.COM | COM | $1.43M | 0.5% |
| Bank OF Amer Corp.COM | COM | $1.4M | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.35M | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.28M | 0.4% |
iShares TRCORE S&P500 ETF$31.3M
- Class
- CORE S&P500 ETF
- Share
- 10.6%
State Str SPDR S&P 500 ETF TTR UNIT$20.9M
- Class
- TR UNIT
- Share
- 7.1%
iShares TRRUS 1000 GRW ETF$16.7M
- Class
- RUS 1000 GRW ETF
- Share
- 5.7%
AB Active ETFS Inc.DISRUPTORS ETF$16.3M
- Class
- DISRUPTORS ETF
- Share
- 5.5%
Calamos ETF TRAUTOC INCOM ETF$11M
- Class
- AUTOC INCOM ETF
- Share
- 3.7%
Apple Inc.COM$10.4M
- Class
- COM
- Share
- 3.5%
Eli Lilly & COCOM$9.58M
- Class
- COM
- Share
- 3.3%
AB Active ETFS Inc.US LOW VOLATIL$9.01M
- Class
- US LOW VOLATIL
- Share
- 3.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$7.54M
- Class
- EQUITY PREMIUM
- Share
- 2.6%
Marvell Technology Inc.COM$7.3M
- Class
- COM
- Share
- 2.5%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.24M
- Class
- S&P500 EQL WGT
- Share
- 2.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$5.99M
- Class
- NASDAQ EQT PREM
- Share
- 2.0%
JPMORGAN Chase & COCOM$5.78M
- Class
- COM
- Share
- 2.0%
Advanced Micro Devices Inc.COM$5.52M
- Class
- COM
- Share
- 1.9%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$5.25M
- Class
- UTSER1 S&PDCRP
- Share
- 1.8%
Dell Technologies Inc.CL C$4.91M
- Class
- CL C
- Share
- 1.7%
Calamos ETF TRNASDAQ AUTOCALLL$4.7M
- Class
- NASDAQ AUTOCALLL
- Share
- 1.6%
Select Sector SPDR TRST STR INDL ETF$4.56M
- Class
- ST STR INDL ETF
- Share
- 1.5%
Palantir Technologies Inc.CL A$4.18M
- Class
- CL A
- Share
- 1.4%
Amazon Com Inc.COM$3.81M
- Class
- COM
- Share
- 1.3%
SPDR Series TrustST STR P500ETF$3.54M
- Class
- ST STR P500ETF
- Share
- 1.2%
SPDR Series TrustST STR BLO 1 ETF$3.48M
- Class
- ST STR BLO 1 ETF
- Share
- 1.2%
Visa Inc.COM CL A$3.42M
- Class
- COM CL A
- Share
- 1.2%
iShares TRRUS MD CP GR ETF$3.33M
- Class
- RUS MD CP GR ETF
- Share
- 1.1%
iShares TRPFD AND INCM SEC$2.96M
- Class
- PFD AND INCM SEC
- Share
- 1.0%
Ark ETF TRINNOVATION ETF$2.82M
- Class
- INNOVATION ETF
- Share
- 1.0%
Northwest Bancshares Inc.COM$2.77M
- Class
- COM
- Share
- 0.9%
State Str SPDR Dow Jones IndUT SER 1$2.64M
- Class
- UT SER 1
- Share
- 0.9%
iShares TRRUS 1000 VAL ETF$2.47M
- Class
- RUS 1000 VAL ETF
- Share
- 0.8%
Johnson & JohnsonCOM$2.3M
- Class
- COM
- Share
- 0.8%
iShares TRUS AER DEF ETF$2.27M
- Class
- US AER DEF ETF
- Share
- 0.8%
Broadcom Inc.COM$2.25M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$2.2M
- Class
- COM
- Share
- 0.7%
iShares TRCORE MSCI EAFE$2.18M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
iShares TRU.S. TECH ETF$2.07M
- Class
- U.S. TECH ETF
- Share
- 0.7%
Select Sector SPDR TRST STR UTIL ETF$1.98M
- Class
- ST STR UTIL ETF
- Share
- 0.7%
iShares TRRUS MDCP VAL ETF$1.91M
- Class
- RUS MDCP VAL ETF
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$1.88M
- Class
- RUSSELL 2000 ETF
- Share
- 0.6%
J P Morgan Exchange Traded FINTRNL RES EQT$1.58M
- Class
- INTRNL RES EQT
- Share
- 0.5%
Global X FdsRBTCS ARTFL INTE$1.56M
- Class
- RBTCS ARTFL INTE
- Share
- 0.5%
Sphere Entertainment COCL A$1.55M
- Class
- CL A
- Share
- 0.5%
Managed Portfolio SerKENS HE PREM ETF$1.53M
- Class
- KENS HE PREM ETF
- Share
- 0.5%
iShares TRRUS 2000 GRW ETF$1.53M
- Class
- RUS 2000 GRW ETF
- Share
- 0.5%
Global X FdsUS INFR DEV ETF$1.51M
- Class
- US INFR DEV ETF
- Share
- 0.5%
Nvidia CorporationCOM$1.5M
- Class
- COM
- Share
- 0.5%
SPDR Series TrustST STR SP REGBNK$1.48M
- Class
- ST STR SP REGBNK
- Share
- 0.5%
Blackstone Inc.COM$1.43M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$1.4M
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$1.35M
- Class
- ST STR TECHN ETF
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$1.28M
- Class
- ST STR CARE ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 135 positions by value, with holdings of the same security combined. The 135 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1641296
- File number
- 028-22617
- Options
- 0 call, 0 put
- In the 25 largest
- 70.9%
- Prior quarter
- $248M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 6
Common questions
What are Intrepid Financial Planning Group’s 13F holdings worth?
$294 million across 135 positions for the quarter ended 30 June 2026.
What is Intrepid Financial Planning Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $31.3 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Intrepid Financial Planning Group’s 13F portfolio?
The ten largest positions accounted for 47.6% of reported value and the twenty-five largest for 70.9%, across 135 positions as of 30 June 2026.
Does Form 13F show everything Intrepid Financial Planning Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Intrepid Financial Planning Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.