§ 13F · FUND PROFILE
Intrepid Financial Planning Group LLC.
AUM · $294M (13F)Positions · 135Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 42K | $31M | 10.6% | −1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $21M | 7.1% | −1% |
| 3 | IWF | ISHARES TR | 134K | $17M | 5.7% | +298% |
| 4 | FWD | AB ACTIVE ETFS INC | 110K | $16M | 5.5% | +8% |
| 5 | CAIE | CALAMOS ETF TR | 405K | $11M | 3.7% | +33% |
| 6 | AAPL | APPLE INC | 36K | $10M | 3.5% | −1% |
| 7 | LLY | ELI LILLY & CO | 8K | $10M | 3.3% | ±0% |
| 8 | LOWV | AB ACTIVE ETFS INC | 113K | $9M | 3.1% | −5% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 133K | $8M | 2.6% | −2% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 25K | $7M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTREPID SIGNAL
AC read
Intrepid Financial Planning Group LLC is a Other fund managing $294 million in assets. The fund runs a portfolio of 135 positions.
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