Holders — by stockHoldings — by fund
Intrepid Financial Planning Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001641296
$294.2M
disclosed book value
135
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 135 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 41,826 | $31.3M | 10.6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 27,923 | $20.9M | 7.1% |
| 3 | IWFISHARES TR | 134,146 | $16.7M | 5.7% |
| 4 | FWDAB ACTIVE ETFS INC | 109,732 | $16.3M | 5.5% |
| 5 | CAIECALAMOS ETF TR | 404,833 | $11.0M | 3.7% |
| 6 | AAPLAPPLE INC | 35,792 | $10.4M | 3.5% |
| 7 | LLYELI LILLY & CO | 7,991 | $9.6M | 3.3% |
| 8 | LOWVAB ACTIVE ETFS INC | 113,193 | $9.0M | 3.1% |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 133,479 | $7.5M | 2.6% |
| 10 | MRVLMARVELL TECHNOLOGY INC | 24,500 | $7.3M | 2.5% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 34,031 | $7.2M | 2.5% |
| 12 | JEPQJ P MORGAN EXCHANGE TRADED F | 97,381 | $6.0M | 2% |
| 13 | JPMJPMORGAN CHASE & CO | 17,651 | $5.8M | 2% |
| 14 | AMDADVANCED MICRO DEVICES INC | 9,497 | $5.5M | 1.9% |
| 15 | MDYSTATE STR SPDR S&P MIDCAP 40 | 7,464 | $5.3M | 1.8% |
| 16 | DELLDELL TECHNOLOGIES INC | 11,388 | $4.9M | 1.7% |
| 17 | CAIQCALAMOS ETF TR | 174,965 | $4.7M | 1.6% |
| 18 | XLISELECT SECTOR SPDR TR | 24,615 | $4.6M | 1.5% |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 35,842 | $4.2M | 1.4% |
| 20 | AMZNAMAZON COM INC | 15,972 | $3.8M | 1.3% |
| 21 | SPYMSPDR SERIES TRUST | 40,283 | $3.5M | 1.2% |
| 22 | BILSPDR SERIES TRUST | 37,945 | $3.5M | 1.2% |
| 23 | VVISA INC | 9,954 | $3.4M | 1.2% |
| 24 | IWPISHARES TR | 22,766 | $3.3M | 1.1% |
| 25 | PFFISHARES TR | 96,966 | $3.0M | 1% |
| 26 | ARKKARK ETF TR | 34,879 | $2.8M | 1% |
| 27 | NWBINORTHWEST BANCSHARES INC | 182,918 | $2.8M | 0.9% |
| 28 | DIASTATE STR SPDR DOW JONES IND | 5,056 | $2.6M | 0.9% |
| 29 | IWDISHARES TR | 10,182 | $2.5M | 0.8% |
| 30 | JNJJOHNSON & JOHNSON | 9,046 | $2.3M | 0.8% |
| 31 | ITAISHARES TR | 9,379 | $2.3M | 0.8% |
| 32 | AVGOBROADCOM INC | 5,966 | $2.3M | 0.8% |
| 33 | MSFTMICROSOFT CORP | 5,908 | $2.2M | 0.7% |
| 34 | IEFAISHARES TR | 22,521 | $2.2M | 0.7% |
| 35 | IYWISHARES TR | 8,198 | $2.1M | 0.7% |
| 36 | XLUSELECT SECTOR SPDR TR | 43,612 | $2.0M | 0.7% |
| 37 | IWSISHARES TR | 11,581 | $1.9M | 0.6% |
| 38 | IWMISHARES TR | 6,256 | $1.9M | 0.6% |
| 39 | JIREJ P MORGAN EXCHANGE TRADED F | 19,139 | $1.6M | 0.5% |
| 40 | BOTZGLOBAL X FDS | 41,125 | $1.6M | 0.5% |
| 41 | SPHRSPHERE ENTERTAINMENT CO | 8,975 | $1.6M | 0.5% |
| 42 | KHPIMANAGED PORTFOLIO SER | 59,446 | $1.5M | 0.5% |
| 43 | IWOISHARES TR | 3,889 | $1.5M | 0.5% |
| 44 | PAVEGLOBAL X FDS | 25,606 | $1.5M | 0.5% |
| 45 | NVDANVIDIA CORPORATION | 7,507 | $1.5M | 0.5% |
| 46 | KRESPDR SERIES TRUST | 19,754 | $1.5M | 0.5% |
| 47 | BXBLACKSTONE INC | 12,178 | $1.4M | 0.5% |
| 48 | BACBANK OF AMER CORP | 24,641 | $1.4M | 0.5% |
| 49 | XLKSELECT SECTOR SPDR TR | 7,068 | $1.3M | 0.5% |
| 50 | XLVSELECT SECTOR SPDR TR | 8,038 | $1.3M | 0.4% |
| 51 | REGLPROSHARES TR | 13,785 | $1.3M | 0.4% |
| 52 | DFAUDIMENSIONAL ETF TRUST | 23,827 | $1.2M | 0.4% |
| 53 | TMFCRBB FD INC | 15,011 | $1.1M | 0.4% |
| 54 | COSTCOSTCO WHOLESALE CORPORATION | 1,215 | $1.1M | 0.4% |
| 55 | QTUMETF SER SOLUTIONS | 6,121 | $1.0M | 0.3% |
| 56 | DMXDOUBLELINE ETF TRUST | 19,589 | $984,135 | 0.3% |
| 57 | CACICACI INTL INC | 2,016 | $933,932 | 0.3% |
| 58 | ROYAL CARIBBEAN GROUP | 2,389 | $758,579 | 0.3% |
| 59 | VLOVALERO ENERGY CORP | 2,874 | $748,505 | 0.3% |
| 60 | SCHWSCHWAB CHARLES CORP | 8,027 | $740,651 | 0.3% |
| 61 | IWNISHARES TR | 3,302 | $730,402 | 0.2% |
| 62 | XLPSELECT SECTOR SPDR TR | 8,705 | $723,088 | 0.2% |
| 63 | ONBOLD NATL BANCORP IND | 26,145 | $677,158 | 0.2% |
| 64 | GEGE AEROSPACE | 1,808 | $675,704 | 0.2% |
| 65 | GPIQGOLDMAN SACHS ETF TR | 10,233 | $606,919 | 0.2% |
| 66 | WMTWALMART INC | 5,320 | $602,543 | 0.2% |
| 67 | SPLVINVESCO EXCH TRADED FD TR II | 7,982 | $597,852 | 0.2% |
| 68 | IYTISHARES TR | 6,727 | $583,524 | 0.2% |
| 69 | FFBC1ST FINL BANCORP | 17,000 | $575,110 | 0.2% |
| 70 | AMGNAMGEN INC | 1,570 | $568,528 | 0.2% |
| 71 | SPDWSPDR INDEX SHS FDS | 11,274 | $568,099 | 0.2% |
| 72 | DFAXDIMENSIONAL ETF TRUST | 15,154 | $558,273 | 0.2% |
| 73 | SPTMSPDR SERIES TRUST | 6,023 | $546,828 | 0.2% |
| 74 | DFAIDIMENSIONAL ETF TRUST | 13,005 | $536,456 | 0.2% |
| 75 | FRMEFIRST MERCHANTS CORP | 12,121 | $529,587 | 0.2% |
| 76 | DXYZDESTINY TECH100 INC | 19,742 | $508,554 | 0.2% |
| 77 | OUSMALPS ETF TR | 10,632 | $505,256 | 0.2% |
| 78 | MDYGSPDR SERIES TRUST | 4,495 | $503,853 | 0.2% |
| 79 | INTCINTEL CORP | 3,567 | $498,064 | 0.2% |
| 80 | LOWLOWES COS INC | 2,256 | $497,412 | 0.2% |
| 81 | GRNYTIDAL TRUST I | 17,702 | $489,460 | 0.2% |
| 82 | SPHQINVESCO EXCHANGE TRADED FD T | 5,410 | $487,441 | 0.2% |
| 83 | OUSAALPS ETF TR | 8,314 | $484,956 | 0.2% |
| 84 | SYYSYSCO CORP | 5,720 | $478,078 | 0.2% |
| 85 | COWZPACER FDS TR | 7,634 | $474,808 | 0.2% |
| 86 | JAAAJANUS DETROIT STR TR | 9,367 | $472,937 | 0.2% |
| 87 | TSLATESLA INC | 1,118 | $470,231 | 0.2% |
| 88 | WWAYFAIR INC | 5,000 | $462,100 | 0.2% |
| 89 | SEAGATE TECHNOLOGY HLDNGS PL | 450 | $434,250 | 0.1% |
| 90 | GOOGALPHABET INC | 1,216 | $429,649 | 0.1% |
| 91 | EQLALPS ETF TR | 8,428 | $425,208 | 0.1% |
| 92 | MARMARRIOTT INTL INC NEW | 1,105 | $409,502 | 0.1% |
| 93 | SPSMSPDR SERIES TRUST | 6,949 | $400,759 | 0.1% |
| 94 | HDVISHARES TR | 14,570 | $399,364 | 0.1% |
| 95 | IPAVGLOBAL X FDS | 12,331 | $396,069 | 0.1% |
| 96 | SHLDGLOBAL X FDS | 6,621 | $395,340 | 0.1% |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 1,520 | $359,662 | 0.1% |
| 98 | GPIXGOLDMAN SACHS ETF TR | 6,180 | $343,423 | 0.1% |
| 99 | XLBSELECT SECTOR SPDR TR | 6,628 | $336,901 | 0.1% |
| 100 | CSCOCISCO SYS INC | 2,791 | $327,831 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.