Intrepid Financial Planning Group

CARMEL, INfiles as Intrepid Financial Planning Group LLC

$294m in 135 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$294m

Stocks

135

Top 10 share

47.6%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Destiny Tech100DXYZ
0.2% of the fund
IntelINTC
0.2% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
Tema ETF TrustVOLT
0.1% of the fund
Tema ETF TrustNASA
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
Global X FDSDTCR
0.1% of the fund
Alps ETF TRSBIO
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Riot PlatformsRIOT
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
Builders FirstSourceBLDR
<0.1% of the fund
Tema ETF TrustDSPY
<0.1% of the fund
Oscar HealthOSCR
<0.1% of the fund

Added

Bought more of a stock they already held.

AB Active EtfsFWD
5.5% of the fund
+8%
Calamos ETF TRCAIE
3.7% of the fund
+33%
Calamos ETF TRCAIQ
1.6% of the fund
+78%
Ishares TRIEFA
0.7% of the fund
+8%
Sphere EntertainmentSPHR
0.5% of the fund
+6%
Ishares TRIWO
0.5% of the fund
+2%
NvidiaNVDA
0.5% of the fund
+3%
ETF SER SolutionsQTUM
0.3% of the fund
+23%
Goldman Sachs ETF TRGPIQ
0.2% of the fund
+11%
WalmartWMT
0.2% of the fund
+2%
Spdr Series TrustSPTM
0.2% of the fund
+4%
Spdr Series TrustMDYG
0.2% of the fund
+6%
Janus Detroit STR TRJAAA
0.2% of the fund
+16%
Global X FDSIPAV
0.1% of the fund
+8%
Global X FDSSHLD
0.1% of the fund
+6%
Goldman Sachs ETF TRGPIX
0.1% of the fund
+9%
Select Sector Spdr TRXLB
0.1% of the fund
+5%
Vanguard Index FDSVO
0.1% of the fund
+5%
Legg Mason ETF InvtLVHD
<0.1% of the fund
+2%
Meta PlatformsMETA
<0.1% of the fund
+2%
SalesforceCRM
<0.1% of the fund
+4%

Cut

Sold some of their stake.

AB Active EtfsLOWV
3.1% of the fund
-5%
J P Morgan Exchange Traded FJEPI
2.6% of the fund
-2%
Spdr Series TrustBIL
1.2% of the fund
-2%
Ishares TRPFF
1.0% of the fund
-13%
MicrosoftMSFT
0.7% of the fund
-3%
Ishares TRIWS
0.6% of the fund
-2%
Ishares TRIWM
0.6% of the fund
-4%
J P Morgan Exchange Traded FJIRE
0.5% of the fund
-3%
Dimensional ETF TrustDFAU
0.4% of the fund
-4%
Costco WholesaleCOST
0.4% of the fund
-4%
Select Sector Spdr TRXLP
0.2% of the fund
-2%
Invesco Exch Traded FD TR IISPLV
0.2% of the fund
-4%
Ishares TRIYT
0.2% of the fund
-3%
Tidal Trust IGRNY
0.2% of the fund
-2%
Alps ETF TROUSA
0.2% of the fund
-4%
AlphabetGOOG
0.1% of the fund
-13%
Cisco SystemsCSCO
0.1% of the fund
-5%
PepsiCoPEP
0.1% of the fund
-2%
Lockheed MartinLMT
<0.1% of the fund
-3%
AmdocsDOX
<0.1% of the fund
-13%
Pacer FDS TRCALF
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Invesco Exch Traded FD TR IIPGX
-100%
Calamos ETF TRCPRY
-100%
Select Sector Spdr TRXLC
-100%
Suncor EnergySU
-100%
CleansparkCLSK
-100%
Actinium PharmaceuticalsATNM
-100%

Holdings

Ishares TRIVV
Share
10.6%
Value
$31m
Shares
41,826
Held
State STR Spdr S&P 500 ETF TSPY
Share
7.1%
Value
$21m
Shares
27,923
Held
Ishares TRIWF
Share
5.7%
Value
$17m
Shares
134,146
Held
AB Active EtfsFWD
Share
5.5%
Value
$16m
Shares
109,732
+8%
Calamos ETF TRCAIE
Share
3.7%
Value
$11m
Shares
404,833
+33%
AppleAAPL
Share
3.5%
Value
$10m
Shares
35,792
Held
Eli LillyLLY
Share
3.3%
Value
$10m
Shares
7,991
Held
AB Active EtfsLOWV
Share
3.1%
Value
$9m
Shares
113,193
-5%
J P Morgan Exchange Traded FJEPI
Share
2.6%
Value
$8m
Shares
133,479
-2%
Marvell TechnologyMRVL
Share
2.5%
Value
$7m
Shares
24,500
Held
Invesco Exchange Traded FD TRSP
Share
2.5%
Value
$7m
Shares
34,031
Held
J P Morgan Exchange Traded FJEPQ
Share
2.0%
Value
$6m
Shares
97,381
Held
JPMorgan ChaseJPM
Share
2.0%
Value
$6m
Shares
17,651
Held
Advanced Micro DevicesAMD
Share
1.9%
Value
$6m
Shares
9,497
Held
State STR Spdr S&P Midcap 40MDY
Share
1.8%
Value
$5m
Shares
7,464
Held
Dell TechnologiesDELL
Share
1.7%
Value
$5m
Shares
11,388
Held
Calamos ETF TRCAIQ
Share
1.6%
Value
$5m
Shares
174,965
+78%
Select Sector Spdr TRXLI
Share
1.5%
Value
$5m
Shares
24,615
Held
Palantir TechnologiesPLTR
Share
1.4%
Value
$4m
Shares
35,842
Held
Amazon.comAMZN
Share
1.3%
Value
$4m
Shares
15,972
Held
Spdr Series TrustSPYM
Share
1.2%
Value
$4m
Shares
40,283
Held
Spdr Series TrustBIL
Share
1.2%
Value
$3m
Shares
37,945
-2%
VisaV
Share
1.2%
Value
$3m
Shares
9,954
Held
Ishares TRIWP
Share
1.1%
Value
$3m
Shares
22,766
Held
Ishares TRPFF
Share
1.0%
Value
$3m
Shares
96,966
-13%
ARK ETF TRARKK
Share
1.0%
Value
$3m
Shares
34,879
Held
Northwest BancsharesNWBI
Share
0.9%
Value
$3m
Shares
182,918
Held
State STR Spdr DOW Jones INDDIA
Share
0.9%
Value
$3m
Shares
5,056
Held
Ishares TRIWD
Share
0.8%
Value
$2m
Shares
10,182
Held
Johnson & JohnsonJNJ
Share
0.8%
Value
$2m
Shares
9,046
Held
Ishares TRITA
Share
0.8%
Value
$2m
Shares
9,379
Held
BroadcomAVGO
Share
0.8%
Value
$2m
Shares
5,966
Held
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
5,908
-3%
Ishares TRIEFA
Share
0.7%
Value
$2m
Shares
22,521
+8%
Ishares TRIYW
Share
0.7%
Value
$2m
Shares
8,198
Held
Select Sector Spdr TRXLU
Share
0.7%
Value
$2m
Shares
43,612
Held
Ishares TRIWS
Share
0.6%
Value
$2m
Shares
11,581
-2%
Ishares TRIWM
Share
0.6%
Value
$2m
Shares
6,256
-4%
J P Morgan Exchange Traded FJIRE
Share
0.5%
Value
$2m
Shares
19,139
-3%
Global X FDSBOTZ
Share
0.5%
Value
$2m
Shares
41,125
Held
Sphere EntertainmentSPHR
Share
0.5%
Value
$2m
Shares
8,975
+6%
Managed Portfolio SERKHPI
Share
0.5%
Value
$2m
Shares
59,446
Held
Ishares TRIWO
Share
0.5%
Value
$2m
Shares
3,889
+2%
Global X FDSPAVE
Share
0.5%
Value
$2m
Shares
25,606
Held
NvidiaNVDA
Share
0.5%
Value
$2m
Shares
7,507
+3%
Spdr Series TrustKRE
Share
0.5%
Value
$1m
Shares
19,754
Held
BlackstoneBX
Share
0.5%
Value
$1m
Shares
12,178
Held
Bank of AmericaBAC
Share
0.5%
Value
$1m
Shares
24,641
Held
Select Sector Spdr TRXLK
Share
0.5%
Value
$1m
Shares
7,068
Held
Select Sector Spdr TRXLV
Share
0.4%
Value
$1m
Shares
8,038
Held
Proshares TRREGL
Share
0.4%
Value
$1m
Shares
13,785
Held
Dimensional ETF TrustDFAU
Share
0.4%
Value
$1m
Shares
23,827
-4%
RBB FDTMFC
Share
0.4%
Value
$1m
Shares
15,011
Held
Costco WholesaleCOST
Share
0.4%
Value
$1m
Shares
1,215
-4%
ETF SER SolutionsQTUM
Share
0.3%
Value
$1m
Shares
6,121
+23%
Doubleline ETF TrustDMX
Share
0.3%
Value
$984,135
Shares
19,589
Held
Caci InternationalCACI
Share
0.3%
Value
$933,932
Shares
2,016
Held
Royal Caribbean CruisesRCL
Share
0.3%
Value
$758,579
Shares
2,389
Held
Valero EnergyVLO
Share
0.3%
Value
$748,505
Shares
2,874
Held
Charles SchwabSCHW
Share
0.3%
Value
$740,651
Shares
8,027
Held
Ishares TRIWN
Share
0.2%
Value
$730,402
Shares
3,302
Held
Select Sector Spdr TRXLP
Share
0.2%
Value
$723,088
Shares
8,705
-2%
Old National BancorpONB
Share
0.2%
Value
$677,158
Shares
26,145
Held
General ElectricGE
Share
0.2%
Value
$675,704
Shares
1,808
Held
Goldman Sachs ETF TRGPIQ
Share
0.2%
Value
$606,919
Shares
10,233
+11%
WalmartWMT
Share
0.2%
Value
$602,543
Shares
5,320
+2%
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$597,852
Shares
7,982
-4%
Ishares TRIYT
Share
0.2%
Value
$583,524
Shares
6,727
-3%
First Financial BancorpFFBC
Share
0.2%
Value
$575,110
Shares
17,000
Held
AmgenAMGN
Share
0.2%
Value
$568,528
Shares
1,570
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$568,099
Shares
11,274
Held
Dimensional ETF TrustDFAX
Share
0.2%
Value
$558,273
Shares
15,154
Held
Spdr Series TrustSPTM
Share
0.2%
Value
$546,828
Shares
6,023
+4%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$536,456
Shares
13,005
Held
First MerchantsFRME
Share
0.2%
Value
$529,587
Shares
12,121
Held
Destiny Tech100DXYZ
Share
0.2%
Value
$508,554
Shares
19,742
New
Alps ETF TROUSM
Share
0.2%
Value
$505,256
Shares
10,632
Held
Spdr Series TrustMDYG
Share
0.2%
Value
$503,853
Shares
4,495
+6%
IntelINTC
Share
0.2%
Value
$498,064
Shares
3,567
New
Lowe's CompaniesLOW
Share
0.2%
Value
$497,412
Shares
2,256
Held
Tidal Trust IGRNY
Share
0.2%
Value
$489,460
Shares
17,702
-2%
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$487,441
Shares
5,410
Held
Alps ETF TROUSA
Share
0.2%
Value
$484,956
Shares
8,314
-4%
SyscoSYY
Share
0.2%
Value
$478,078
Shares
5,720
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$474,808
Shares
7,634
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$472,937
Shares
9,367
+16%
TeslaTSLA
Share
0.2%
Value
$470,231
Shares
1,118
Held
WayfairW
Share
0.2%
Value
$462,100
Shares
5,000
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$434,250
Shares
450
New
AlphabetGOOG
Share
0.1%
Value
$429,649
Shares
1,216
-13%
Alps ETF TREQL
Share
0.1%
Value
$425,208
Shares
8,428
Held
Marriott InternationalMAR
Share
0.1%
Value
$409,502
Shares
1,105
Held
Spdr Series TrustSPSM
Share
0.1%
Value
$400,759
Shares
6,949
Held
Ishares TRHDV
Share
0.1%
Value
$399,364
Shares
14,570
Held
Global X FDSIPAV
Share
0.1%
Value
$396,069
Shares
12,331
+8%
Global X FDSSHLD
Share
0.1%
Value
$395,340
Shares
6,621
+6%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$359,662
Shares
1,520
Held
Goldman Sachs ETF TRGPIX
Share
0.1%
Value
$343,423
Shares
6,180
+9%
Select Sector Spdr TRXLB
Share
0.1%
Value
$336,901
Shares
6,628
+5%
Cisco SystemsCSCO
Share
0.1%
Value
$327,831
Shares
2,791
-5%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.6%	$31m	41,826	Held
State STR Spdr S&P 500 ETF TSPY	7.1%	$21m	27,923	Held
Ishares TRIWF	5.7%	$17m	134,146	Held
AB Active EtfsFWD	5.5%	$16m	109,732	+8%
Calamos ETF TRCAIE	3.7%	$11m	404,833	+33%
AppleAAPL	3.5%	$10m	35,792	Held
Eli LillyLLY	3.3%	$10m	7,991	Held
AB Active EtfsLOWV	3.1%	$9m	113,193	-5%
J P Morgan Exchange Traded FJEPI	2.6%	$8m	133,479	-2%
Marvell TechnologyMRVL	2.5%	$7m	24,500	Held
Invesco Exchange Traded FD TRSP	2.5%	$7m	34,031	Held
J P Morgan Exchange Traded FJEPQ	2.0%	$6m	97,381	Held
JPMorgan ChaseJPM	2.0%	$6m	17,651	Held
Advanced Micro DevicesAMD	1.9%	$6m	9,497	Held
State STR Spdr S&P Midcap 40MDY	1.8%	$5m	7,464	Held
Dell TechnologiesDELL	1.7%	$5m	11,388	Held
Calamos ETF TRCAIQ	1.6%	$5m	174,965	+78%
Select Sector Spdr TRXLI	1.5%	$5m	24,615	Held
Palantir TechnologiesPLTR	1.4%	$4m	35,842	Held
Amazon.comAMZN	1.3%	$4m	15,972	Held
Spdr Series TrustSPYM	1.2%	$4m	40,283	Held
Spdr Series TrustBIL	1.2%	$3m	37,945	-2%
VisaV	1.2%	$3m	9,954	Held
Ishares TRIWP	1.1%	$3m	22,766	Held
Ishares TRPFF	1.0%	$3m	96,966	-13%
ARK ETF TRARKK	1.0%	$3m	34,879	Held
Northwest BancsharesNWBI	0.9%	$3m	182,918	Held
State STR Spdr DOW Jones INDDIA	0.9%	$3m	5,056	Held
Ishares TRIWD	0.8%	$2m	10,182	Held
Johnson & JohnsonJNJ	0.8%	$2m	9,046	Held
Ishares TRITA	0.8%	$2m	9,379	Held
BroadcomAVGO	0.8%	$2m	5,966	Held
MicrosoftMSFT	0.7%	$2m	5,908	-3%
Ishares TRIEFA	0.7%	$2m	22,521	+8%
Ishares TRIYW	0.7%	$2m	8,198	Held
Select Sector Spdr TRXLU	0.7%	$2m	43,612	Held
Ishares TRIWS	0.6%	$2m	11,581	-2%
Ishares TRIWM	0.6%	$2m	6,256	-4%
J P Morgan Exchange Traded FJIRE	0.5%	$2m	19,139	-3%
Global X FDSBOTZ	0.5%	$2m	41,125	Held
Sphere EntertainmentSPHR	0.5%	$2m	8,975	+6%
Managed Portfolio SERKHPI	0.5%	$2m	59,446	Held
Ishares TRIWO	0.5%	$2m	3,889	+2%
Global X FDSPAVE	0.5%	$2m	25,606	Held
NvidiaNVDA	0.5%	$2m	7,507	+3%
Spdr Series TrustKRE	0.5%	$1m	19,754	Held
BlackstoneBX	0.5%	$1m	12,178	Held
Bank of AmericaBAC	0.5%	$1m	24,641	Held
Select Sector Spdr TRXLK	0.5%	$1m	7,068	Held
Select Sector Spdr TRXLV	0.4%	$1m	8,038	Held
Proshares TRREGL	0.4%	$1m	13,785	Held
Dimensional ETF TrustDFAU	0.4%	$1m	23,827	-4%
RBB FDTMFC	0.4%	$1m	15,011	Held
Costco WholesaleCOST	0.4%	$1m	1,215	-4%
ETF SER SolutionsQTUM	0.3%	$1m	6,121	+23%
Doubleline ETF TrustDMX	0.3%	$984,135	19,589	Held
Caci InternationalCACI	0.3%	$933,932	2,016	Held
Royal Caribbean CruisesRCL	0.3%	$758,579	2,389	Held
Valero EnergyVLO	0.3%	$748,505	2,874	Held
Charles SchwabSCHW	0.3%	$740,651	8,027	Held
Ishares TRIWN	0.2%	$730,402	3,302	Held
Select Sector Spdr TRXLP	0.2%	$723,088	8,705	-2%
Old National BancorpONB	0.2%	$677,158	26,145	Held
General ElectricGE	0.2%	$675,704	1,808	Held
Goldman Sachs ETF TRGPIQ	0.2%	$606,919	10,233	+11%
WalmartWMT	0.2%	$602,543	5,320	+2%
Invesco Exch Traded FD TR IISPLV	0.2%	$597,852	7,982	-4%
Ishares TRIYT	0.2%	$583,524	6,727	-3%
First Financial BancorpFFBC	0.2%	$575,110	17,000	Held
AmgenAMGN	0.2%	$568,528	1,570	Held
Spdr Index SHS FDSSPDW	0.2%	$568,099	11,274	Held
Dimensional ETF TrustDFAX	0.2%	$558,273	15,154	Held
Spdr Series TrustSPTM	0.2%	$546,828	6,023	+4%
Dimensional ETF TrustDFAI	0.2%	$536,456	13,005	Held
First MerchantsFRME	0.2%	$529,587	12,121	Held
Destiny Tech100DXYZ	0.2%	$508,554	19,742	New
Alps ETF TROUSM	0.2%	$505,256	10,632	Held
Spdr Series TrustMDYG	0.2%	$503,853	4,495	+6%
IntelINTC	0.2%	$498,064	3,567	New
Lowe's CompaniesLOW	0.2%	$497,412	2,256	Held
Tidal Trust IGRNY	0.2%	$489,460	17,702	-2%
Invesco Exchange Traded FD TSPHQ	0.2%	$487,441	5,410	Held
Alps ETF TROUSA	0.2%	$484,956	8,314	-4%
SyscoSYY	0.2%	$478,078	5,720	Held
Pacer FDS TRCOWZ	0.2%	$474,808	7,634	Held
Janus Detroit STR TRJAAA	0.2%	$472,937	9,367	+16%
TeslaTSLA	0.2%	$470,231	1,118	Held
WayfairW	0.2%	$462,100	5,000	Held
Seagate Technology HoldingsSTX	0.1%	$434,250	450	New
AlphabetGOOG	0.1%	$429,649	1,216	-13%
Alps ETF TREQL	0.1%	$425,208	8,428	Held
Marriott InternationalMAR	0.1%	$409,502	1,105	Held
Spdr Series TrustSPSM	0.1%	$400,759	6,949	Held
Ishares TRHDV	0.1%	$399,364	14,570	Held
Global X FDSIPAV	0.1%	$396,069	12,331	+8%
Global X FDSSHLD	0.1%	$395,340	6,621	+6%
Vanguard Specialized FundsVIG	0.1%	$359,662	1,520	Held
Goldman Sachs ETF TRGPIX	0.1%	$343,423	6,180	+9%
Select Sector Spdr TRXLB	0.1%	$336,901	6,628	+5%
Cisco SystemsCSCO	0.1%	$327,831	2,791	-5%

Showing the largest 100 of 135.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.6% since 30 June 2025.

Where the money is

Technology13.9%

Financial services6.1%

Health care4.5%

Retail & consumer2.8%

Everyday goods0.9%

Industrials0.9%

Energy0.3%

Media & telecom0.2%

Materials0.1%

Real estate0.1%

Other70.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.