Intrepid Financial Planning Group LLC
125 holdingsFiling period: 2026-03-31Current AUM: $284.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 42.2K | $27.6M | $31.7M | 11.15% | -858 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 28.2K | $18.4M | $21.1M | 7.43% | -786 | 2026-03-31 |
| 3 | IWF | ISHARES TR | 33.7K | $14.4M | $15.9M | 5.61% | -810 | 2026-03-31 |
| 4 | FWD | AB ACTIVE ETFS INC | 101.3K | $11.0M | $12.7M | 4.48% | +7.8K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 36.2K | $9.2M | $11.2M | 3.94% | -907 | 2026-03-31 |
| 6 | LOWV | AB ACTIVE ETFS INC | 118.7K | $8.8M | $9.8M | 3.45% | -394 | 2026-03-31 |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 136.5K | $7.7M | $7.8M | 2.75% | -2,196 | 2026-03-31 |
| 8 | CAIE | CALAMOS ETF TR | 304.9K | $7.7M | $8.2M | 2.88% | +95.0K | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 8.0K | $7.4M | $9.2M | 3.25% | +119 | 2026-03-31 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 34.0K | $6.5M | $7.3M | 2.58% | -983 | 2026-03-31 |
| 11 | JEPQ | J P MORGAN EXCHANGE TRADED F | 96.2K | $5.3M | $5.6M | 1.97% | -987 | 2026-03-31 |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | 35.8K | $5.2M | $4.4M | 1.55% | -- | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 17.7K | $5.2M | $6.2M | 2.19% | -4,488 | 2026-03-31 |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | 7.5K | $4.7M | $5.2M | 1.82% | -171 | 2026-03-31 |
| 15 | XLI | SELECT SECTOR SPDR TR | 24.9K | $4.0M | $4.5M | 1.58% | -438 | 2026-03-31 |
| 16 | BIL | SPDR SERIES TRUST | 38.8K | $3.6M | $3.6M | 1.25% | -5,233 | 2026-03-31 |
| 17 | PFF | ISHARES TR | 111.0K | $3.4M | $3.4M | 1.19% | -7,729 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 16.0K | $3.3M | $4.3M | 1.53% | -220 | 2026-03-31 |
| 19 | SPYM | SPDR SERIES TRUST | 39.7K | $3.0M | $3.5M | 1.23% | -366 | 2026-03-31 |
| 20 | V | VISA INC | 10.0K | $3.0M | $3.7M | 1.29% | -110 | 2026-03-31 |
| 21 | IWP | ISHARES TR | 23.0K | $3.0M | $3.2M | 1.11% | -819 | 2026-03-31 |
| 22 | MRVL | MARVELL TECHNOLOGY INC | 24.3K | $2.4M | $4.5M | 1.60% | -- | 2026-03-31 |
| 23 | PGX | INVESCO EXCH TRADED FD TR II | 221.0K | $2.4M | $2.4M | 0.83% | -368,377 | 2026-03-31 |
| 24 | DIA | STATE STR SPDR DOW JONES IND | 5.2K | $2.4M | $2.7M | 0.95% | -- | 2026-03-31 |
| 25 | ARKK | ARK ETF TR | 35.1K | $2.4M | $2.5M | 0.88% | -78 | 2026-03-31 |
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