Intrepid Financial Planning Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Intrepid Financial Planning Group LLC held in its portfolio 117 assets valued at $263,096,709 (i.e. $263.10M).
The most valuable assets in the portfolio included: ISHARES TR ($29.48M), SPDR S&P 500 ETF TR ($19.79M), and ISHARES TR ($16.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Intrepid Financial Planning Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 43044 | 29482307 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 29023 | 19791372 | TR UNIT |
| ISHARES TR | 34482 | 16306051 | RUS 1000 GRW ETF |
| APPLE INC | 37136 | 10095915 | COM |
| AB ACTIVE ETFS INC | 93573 | 9775491 | DISRUPTORS ETF |
| SPDR SERIES TRUST | 121103 | 9728092 | STATE STREET SPD |
| AB ACTIVE ETFS INC | 119066 | 9330012 | US LOW VOLATIL |
| ELI LILLY & CO | 7910 | 8501144 | COM |
| J P MORGAN EXCHANGE TRADED | 138678 | 7927053 | EQUITY PREMIUM |
| JPMORGAN CHASE & CO. | 22193 | 7151035 | COM |
| INVESCO EXCHANGE TRADED FD | 35001 | 6704846 | S&P500 EQL WGT |
| INVESCO EXCH TRADED FD TR | 589411 | 6624980 | PFD ETF |
| PALANTIR TECHNOLOGIES INC | 35816 | 6366294 | CL A |
| J P MORGAN EXCHANGE TRADED | 97232 | 5651124 | NASDAQ EQT PREM |
| CALAMOS ETF TR | 209928 | 5613475 | AUTOCALLABLE INC |
| SPDR S&P MIDCAP 400 ETF TR | 7712 | 4652675 | UTSER1 S&PDCRP |
| SELECT SECTOR SPDR TR | 25373 | 3935798 | STATE STREET IND |
| AMAZON COM INC | 16185 | 3735822 | COM |
| ISHARES TR | 118737 | 3676098 | PFD AND INCM SEC |
| VISA INC | 10099 | 3541820 | COM CL A |
| ISHARES TR | 23845 | 3265374 | RUS MD CP GR ETF |
| MICROSOFT CORP | 6208 | 3002313 | COM |
| ARK ETF TR | 35210 | 2708353 | INNOVATION ETF |
| SPDR DOW JONES INDL AVERAGE | 5151 | 2475349 | UT SER 1 |
| ISHARES TR | 11043 | 2322822 | RUS 1000 VAL ETF |
| SELECT SECTOR SPDR TR | 41434 | 2269351 | STATE STREET FIN |
| NORTHWEST BANCSHARES INC MD | 187652 | 2251824 | COM |
| ISHARES TR | 9724 | 2087643 | US AER DEF ETF |
| MARVELL TECHNOLOGY INC | 24250 | 2060765 | COM |
| BROADCOM INC | 5940 | 2055834 | COM |
| ADVANCED MICRO DEVICES INC | 9252 | 1981408 | COM |
| BLACKSTONE INC | 12628 | 1946480 | COM |
| CALAMOS ETF TR | 71561 | 1931138 | RUSSELL 2000 STR |
| JOHNSON & JOHNSON | 9149 | 1893488 | COM |
| SELECT SECTOR SPDR TR | 43392 | 1852401 | STATE STREET UTI |
| ISHARES TR | 12475 | 1759599 | RUS MDCP VAL ETF |
| ISHARES TR | 6926 | 1704812 | RUSSELL 2000 ETF |
| ISHARES TR | 8278 | 1652951 | U.S. TECH ETF |
| ISHARES TR | 12909 | 1569863 | CORE HIGH DV ETF |
| ISHARES TR | 17312 | 1548732 | CORE MSCI EAFE |
| MANAGED PORTFOLIO SERIES | 59643 | 1530428 | KENSINGTON HEDGE |
| GLOBAL X FDS | 42080 | 1524558 | RBTCS ARTFL INTE |
| J P MORGAN EXCHANGE TRADED | 20340 | 1523063 | INTRNL RES EQT |
| DELL TECHNOLOGIES INC | 11388 | 1433521 | CL C |
| BANK AMERICA CORP | 24648 | 1355653 | COM |
| NVIDIA CORPORATION | 7204 | 1343546 | COM |
| SELECT SECTOR SPDR TR | 8149 | 1261439 | STATE STREET HEA |
| GLOBAL X FDS | 25764 | 1231271 | US INFR DEV ETF |
| DIMENSIONAL ETF TRUST | 25633 | 1199639 | US CORE EQT MKT |
| PROSHARES TR | 14047 | 1183038 | S&P MDCP 400 DIV |
| ISHARES TR | 3614 | 1167358 | RUS 2000 GRW ETF |
| CACI INTL INC | 2093 | 1115171 | CL A |
| COSTCO WHSL CORP NEW | 1285 | 1108107 | COM |
| RBB FD INC | 14941 | 1072348 | MOTLEY FOL ETF |
| SELECT SECTOR SPDR TR | 7205 | 1037268 | STATE STREET TEC |
| DOUBLELINE ETF TRUST | 17014 | 859562 | MULTI SECTOR INC |
| SPHERE ENTERTAINMENT CO | 8475 | 805803 | CL A |
| SELECT SECTOR SPDR TR | 9229 | 716935 | STATE STREET CON |
| ROYAL CARIBBEAN GROUP | 2389 | 666340 | COM |
| INVESCO EXCH TRADED FD TR | 8747 | 624734 | S&P500 LOW VOL |
| PACER FDS TR | 10336 | 621918 | US CASH COWS 100 |
| ISHARES TR | 3270 | 592489 | RUS 2000 VAL ETF |
| OLD NATL BANCORP IND | 26145 | 583297 | COM |
| SCHWAB CHARLES CORP | 5802 | 579678 | COM |
| WALMART INC | 5195 | 578775 | COM |
| GE AEROSPACE | 1807 | 556610 | COM NEW |
| LOWES COS INC | 2254 | 543581 | COM |
| SPDR INDEX SHS FDS | 11774 | 522900 | PORTFOLIO DEVLPD |
| ISHARES TR | 7017 | 522799 | US TRSPRTION |
| AMGEN INC | 1570 | 513877 | COM |
| TESLA INC | 1118 | 502787 | COM |
| WAYFAIR INC | 5000 | 502050 | CL A |
| ALPS ETF TR | 8680 | 500836 | OSHARES US QUALT |
| FIRST FINL BANCORP OH | 19410 | 485638 | COM |
| FIRST MERCHANTS CORP | 12121 | 454312 | COM |
| AMDOCS LTD | 5460 | 439585 | SHS |
| GOLDMAN SACHS ETF TR | 8163 | 431578 | NASDAQ-100 PREMI |
| ALPS ETF TR | 9761 | 426934 | OSHARES US SMLCP |
| SYSCO CORP | 5720 | 421507 | COM |
| VALERO ENERGY CORP | 2574 | 419021 | COM |
| TIDAL TRUST I | 16894 | 418295 | FUNDSTRAT GRANNY |
| INVESCO EXCHANGE TRADED FD | 5545 | 416152 | S&P500 QUALITY |
| GLOBAL X FDS | 6275 | 406557 | DEFENSE TECH ETF |
| SELECT SECTOR SPDR TR | 3146 | 370347 | STATE STREET COM |
| ROBLOX CORP | 4315 | 349644 | CL A |
| MARRIOTT INTL INC NEW | 1105 | 342815 | CL A |
| PEPSICO INC | 2383 | 342022 | COM |
| VANGUARD SPECIALIZED FUNDS | 1540 | 338461 | DIV APP ETF |
| SYMBOTIC INC | 5590 | 332605 | CLASS A COM |
| JANUS DETROIT STR TR | 6568 | 332186 | HENDRSON AAA CL |
| ALPS ETF TR | 6957 | 322676 | EQUAL SEC ETF |
| GLOBAL X FDS | 9808 | 292262 | INFRASTRUCTURE D |
| LOCKHEED MARTIN CORP | 592 | 286333 | COM |
| SELECT SECTOR SPDR TR | 6308 | 286068 | STATE STREET MAT |
| DISNEY WALT CO | 2460 | 279874 | COM |
| META PLATFORMS INC | 412 | 271957 | CL A |
| VANGUARD INDEX FDS | 920 | 267002 | MID CAP ETF |
| UBER TECHNOLOGIES INC | 3094 | 252811 | COM |
| ABBVIE INC | 1079 | 246541 | COM |
| ETF SER SOLUTIONS | 2236 | 245200 | DEFIANCE QUANTUM |
| BUILDERS FIRSTSOURCE INC | 2365 | 243335 | COM |
| BALL CORP | 4573 | 242232 | COM |
| LEGG MASON ETF INVT | 6054 | 241429 | FRANKLIN US LOW |
| CISCO SYS INC | 2941 | 226545 | COM |
| SALESFORCE INC | 855 | 226498 | COM |
| PACER FDS TR | 4849 | 215150 | US SMALL CAP CAS |
| PFIZER INC | 8566 | 213293 | COM |
| CROWDSTRIKE HLDGS INC | 453 | 212348 | CL A |
| CARVANA CO | 500 | 211010 | CL A |
| COCA COLA CO | 2924 | 204432 | COM |
| ANYWHERE REAL ESTATE INC | 10000 | 141600 | COM |
| CLEANSPARK INC | 13303 | 134626 | COM NEW |
| MARA HOLDINGS INC | 14465 | 129896 | COM |
| ARDAGH METAL PACKAGING S A | 18640 | 76424 | SHS |
| ACUMEN PHARMACEUTICALS INC | 30150 | 63617 | COM |
| ACTINIUM PHARMACEUTICALS | 10500 | 14280 | COM |
| BLINK CHARGING CO | 12485 | 8328 | COM |
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