Intrepid Financial Planning Group LLC
135 holdingsFiling period: 2026-06-30Current AUM: $296.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 41.8K | $31.3M | $32.3M | 10.91% | -360 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 27.9K | $20.9M | $21.5M | 7.25% | -314 | 2026-06-30 |
| 3 | IWF | iShares TR | 134.1K | $16.7M | $16.4M | 5.55% | +100.5K | 2026-06-30 |
| 4 | FWD | AB Active ETFs Inc | 109.7K | $16.3M | $13.6M | 4.58% | +8.4K | 2026-06-30 |
| 5 | CAIE | Calamos ETF TR | 404.8K | $11.0M | $10.7M | 3.62% | +99.9K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 35.8K | $10.4M | $12.2M | 4.10% | -437 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 8.0K | $9.6M | $10.3M | 3.46% | -38 | 2026-06-30 |
| 8 | LOWV | AB Active ETFs Inc | 113.2K | $9.0M | $9.7M | 3.26% | -5,479 | 2026-06-30 |
| 9 | JEPI | J P Morgan Exchange Traded F | 133.5K | $7.5M | $7.7M | 2.59% | -3,003 | 2026-06-30 |
| 10 | MRVL | Marvell Technology Inc | 24.5K | $7.3M | $5.9M | 1.99% | +250 | 2026-06-30 |
| 11 | RSP | Invesco Exchange Traded FD T | 34.0K | $7.2M | $7.3M | 2.48% | +13 | 2026-06-30 |
| 12 | JEPQ | J P Morgan Exchange Traded F | 97.4K | $6.0M | $5.8M | 1.95% | +1.1K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 17.7K | $5.8M | $5.9M | 2.00% | -54 | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 9.5K | $5.5M | $5.1M | 1.71% | +150 | 2026-06-30 |
| 15 | MDY | State Str Spdr S&P Midcap 40 | 7.5K | $5.3M | $5.0M | 1.68% | -77 | 2026-06-30 |
| 16 | DELL | Dell Technologies Inc | 11.4K | $4.9M | $5.3M | 1.78% | -- | 2026-06-30 |
| 17 | CAIQ | Calamos ETF TR | 175.0K | $4.7M | $4.3M | 1.47% | +76.8K | 2026-06-30 |
| 18 | XLI | Select Sector Spdr TR | 24.6K | $4.6M | $4.1M | 1.39% | -320 | 2026-06-30 |
| 19 | PLTR | Palantir Technologies Inc | 35.8K | $4.2M | $6.9M | 2.33% | +26 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 16.0K | $3.8M | $4.2M | 1.42% | +7 | 2026-06-30 |
| 21 | SPYM | Spdr Series Trust | 40.3K | $3.5M | $3.6M | 1.23% | +558 | 2026-06-30 |
| 22 | BIL | Spdr Series Trust | 37.9K | $3.5M | $3.5M | 1.17% | -864 | 2026-06-30 |
| 23 | V | Visa Inc | 10.0K | $3.4M | $4.0M | 1.37% | -35 | 2026-06-30 |
| 24 | IWP | iShares TR | 22.8K | $3.3M | $3.1M | 1.04% | -260 | 2026-06-30 |
| 25 | PFF | iShares TR | 97.0K | $3.0M | $2.8M | 0.95% | -14,042 | 2026-06-30 |
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