§ 13F · FUND PROFILE
Intrepid Financial Planning Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $262M (13F)Positions · 128Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 42K | $28M | 11.1% | −2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $18M | 7.4% | −3% |
| 3 | IWF | ISHARES TR | 34K | $14M | 5.8% | −2% |
| 4 | FWD | AB ACTIVE ETFS INC | 101K | $11M | 4.4% | +8% |
| 5 | AAPL | APPLE INC | 36K | $9M | 3.7% | −2% |
| 6 | LOWV | AB ACTIVE ETFS INC | 119K | $9M | 3.5% | ±0% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 136K | $8M | 3.1% | −2% |
| 8 | CAIE | CALAMOS ETF TR | 305K | $8M | 3.1% | +45% |
| 9 | LLY | ELI LILLY & CO | 8K | $7M | 3.0% | +2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 34K | $7M | 2.6% | −3% |
§ 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 $262 million in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed