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Intrepid Financial Planning Group LLC 13F holdings

Filed 2026-08-12 · Intrepid Financial Planning Group LLC · 135 positions · $294.2M

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TickerCompanySharesValue% of portfolio
IVVISHARES TR41.8K$31.3M10.6%
SPYSTATE STR SPDR S&P 500 ETF T27.9K$20.9M7.1%
IWFISHARES TR134.1K$16.7M5.7%
FWDAB ACTIVE ETFS INC109.7K$16.3M5.5%
CAIECALAMOS ETF TR404.8K$11.0M3.7%
AAPLAPPLE INC35.8K$10.4M3.5%
LLYELI LILLY & CO8.0K$9.6M3.3%
—AB ACTIVE ETFS INC113.2K$9.0M3.1%
JEPIJ P MORGAN EXCHANGE TRADED F133.5K$7.5M2.6%
MRVLMARVELL TECHNOLOGY INC24.5K$7.3M2.5%
RSPINVESCO EXCHANGE TRADED FD T34.0K$7.2M2.5%
JEPQJ P MORGAN EXCHANGE TRADED F97.4K$6.0M2.0%
JPMJPMORGAN CHASE & CO17.7K$5.8M2.0%
AMDADVANCED MICRO DEVICES INC9.5K$5.5M1.9%
MDYSTATE STR SPDR S&P MIDCAP 407.5K$5.3M1.8%
DELLDELL TECHNOLOGIES INC11.4K$4.9M1.7%
CAIQCALAMOS ETF TR175.0K$4.7M1.6%
XLISELECT SECTOR SPDR TR24.6K$4.6M1.5%
PLTRPALANTIR TECHNOLOGIES INC35.8K$4.2M1.4%
AMZNAMAZON COM INC16.0K$3.8M1.3%
SPYMSPDR SERIES TRUST40.3K$3.5M1.2%
BILSPDR SERIES TRUST37.9K$3.5M1.2%
VVISA INC10.0K$3.4M1.2%
IWPISHARES TR22.8K$3.3M1.1%
PFFISHARES TR97.0K$3.0M1.0%
ARKKARK ETF TR34.9K$2.8M1.0%
NWBINORTHWEST BANCSHARES INC182.9K$2.8M0.9%
DIASTATE STR SPDR DOW JONES IND5.1K$2.6M0.9%
IWDISHARES TR10.2K$2.5M0.8%
JNJJOHNSON & JOHNSON9.0K$2.3M0.8%
ITAISHARES TR9.4K$2.3M0.8%
AVGOBROADCOM INC6.0K$2.3M0.8%
MSFTMICROSOFT CORP5.9K$2.2M0.7%
IEFAISHARES TR22.5K$2.2M0.7%
IYWISHARES TR8.2K$2.1M0.7%
XLUSELECT SECTOR SPDR TR43.6K$2.0M0.7%
IWSISHARES TR11.6K$1.9M0.6%
IWMISHARES TR6.3K$1.9M0.6%
JIREJ P MORGAN EXCHANGE TRADED F19.1K$1.6M0.5%
BOTZGLOBAL X FDS41.1K$1.6M0.5%
SPHRSPHERE ENTERTAINMENT CO9.0K$1.6M0.5%
KHPIMANAGED PORTFOLIO SER59.4K$1.5M0.5%
IWOISHARES TR3.9K$1.5M0.5%
PAVEGLOBAL X FDS25.6K$1.5M0.5%
NVDANVIDIA CORPORATION7.5K$1.5M0.5%
XNTKSPDR SERIES TRUST19.8K$1.5M0.5%
BXBLACKSTONE INC12.2K$1.4M0.5%
BACBANK OF AMER CORP24.6K$1.4M0.5%
XLKSELECT SECTOR SPDR TR7.1K$1.3M0.5%
XLVSELECT SECTOR SPDR TR8.0K$1.3M0.4%
REGLPROSHARES TR13.8K$1.3M0.4%
DFAUDIMENSIONAL ETF TRUST23.8K$1.2M0.4%
TMFCRBB FD INC15.0K$1.1M0.4%
COSTCOSTCO WHOLESALE CORPORATION1.2K$1.1M0.4%
QTUMETF SER SOLUTIONS6.1K$1.0M0.3%
—DOUBLELINE ETF TRUST19.6K$984,1350.3%
CACICACI INTL INC2.0K$933,9320.3%
RCLROYAL CARIBBEAN GROUP2.4K$758,5790.3%
VLOVALERO ENERGY CORP2.9K$748,5050.3%
SCHWSCHWAB CHARLES CORP8.0K$740,6510.3%
Top Fund Holdings
13F
Top Fund Holdings

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