§ 13F · FUND PROFILE
Intrepid Financial Planning Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.9T (13F)Positions · 123Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$788.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 43K | $29.5T | 11.2% | −1% |
| 2 | SPY | SPDR S&P 500 ETF TR | 29K | $19.8T | 7.5% | −2% |
| 3 | IWF | ISHARES TR | 34K | $16.3T | 6.2% | ±0% |
| 4 | AAPL | APPLE INC | 37K | $10.1T | 3.8% | −3% |
| 5 | FWD | AB ACTIVE ETFS INC | 94K | $9.8T | 3.7% | +30% |
| 6 | LOWV | AB ACTIVE ETFS INC | 119K | $9.3T | 3.5% | +10% |
| 7 | LLY | ELI LILLY & CO | 8K | $8.5T | 3.2% | ±0% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED | 139K | $7.9T | 3.0% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO. | 22K | $7.2T | 2.7% | ±0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD | 35K | $6.7T | 2.5% | −8% |
§ 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 $237943.8 trillion in assets. The fund runs a portfolio of 123 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed