Intrepid Financial Planning Group LLC
135 holdingsFiling period: 2026-06-30Current AUM: $293.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 41.8K | $31.3M | $31.7M | 10.83% | -360 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 27.9K | $20.9M | $21.1M | 7.21% | -314 | 2026-06-30 |
| 3 | IWF | ISHARES TR | 134.1K | $16.7M | $16.2M | 5.51% | +100.5K | 2026-06-30 |
| 4 | FWD | AB ACTIVE ETFS INC | 109.7K | $16.3M | $13.7M | 4.69% | +8.4K | 2026-06-30 |
| 5 | CAIE | CALAMOS ETF TR | 404.8K | $11.0M | $10.7M | 3.65% | +99.9K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 35.8K | $10.4M | $11.9M | 4.05% | -437 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 8.0K | $9.6M | $9.1M | 3.10% | -38 | 2026-06-30 |
| 8 | LOWV | AB ACTIVE ETFS INC | 113.2K | $9.0M | $9.3M | 3.18% | -5,479 | 2026-06-30 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 133.5K | $7.5M | $7.5M | 2.56% | -3,003 | 2026-06-30 |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 24.5K | $7.3M | $5.4M | 1.85% | +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 | 1.96% | +1.1K | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 17.7K | $5.8M | $6.2M | 2.12% | -54 | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 9.5K | $5.5M | $4.8M | 1.63% | +150 | 2026-06-30 |
| 15 | MDY | STATE STR SPDR S&P MIDCAP 40 | 7.5K | $5.3M | $5.0M | 1.71% | -77 | 2026-06-30 |
| 16 | DELL | DELL TECHNOLOGIES INC | 11.4K | $4.9M | $6.2M | 2.11% | -- | 2026-06-30 |
| 17 | CAIQ | CALAMOS ETF TR | 175.0K | $4.7M | $4.4M | 1.50% | +76.8K | 2026-06-30 |
| 18 | XLI | SELECT SECTOR SPDR TR | 24.6K | $4.6M | $4.2M | 1.42% | -320 | 2026-06-30 |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | 35.8K | $4.2M | $6.2M | 2.11% | +26 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 16.0K | $3.8M | $4.0M | 1.35% | +7 | 2026-06-30 |
| 21 | SPYM | SPDR SERIES TRUST | 40.3K | $3.5M | $3.6M | 1.22% | +558 | 2026-06-30 |
| 22 | BIL | SPDR SERIES TRUST | 37.9K | $3.5M | $3.5M | 1.18% | -864 | 2026-06-30 |
| 23 | V | VISA INC | 10.0K | $3.4M | $3.7M | 1.28% | -35 | 2026-06-30 |
| 24 | IWP | ISHARES TR | 22.8K | $3.3M | $3.1M | 1.05% | -260 | 2026-06-30 |
| 25 | PFF | ISHARES TR | 97.0K | $3.0M | $2.9M | 0.99% | -14,042 | 2026-06-30 |
← Scroll →
Page 1 of 6