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Latest Intrepid Financial Planning Group LLC Stock Portfolio

$294Million | No. of Holdings #134

Intrepid Financial Planning Group LLC Performance

2026 Q2+4.63%
YTD+0.49%
2025+17.25%

About Intrepid Financial Planning Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Intrepid Financial Planning Group LLC reported an equity portfolio of $294.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Intrepid Financial Planning Group LLC are IJR, SPY, IJR. The fund has invested 10.7% of it's portfolio in ISHARES TR and 7.1% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off CALAMOS ETF TR, SELECT SECTOR SPDR TR (XLB) and SUNCOR ENERGY INC NEW (SU) stocks. They significantly reduced their stock positions in AMDOCS LTD (DOX), ALPHABET INC (GOOG) and CISCO SYS INC (CSCO). Intrepid Financial Planning Group LLC opened new stock positions in DESTINY TECH100 INC, INTEL CORP (INTC) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Intrepid Financial Planning Group LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$294Million
  as of Aug 12, 2026

Intrepid Financial Planning Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intrepid Financial Planning Group LLC made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
destiny tech100 inc508,554
intel corp498,064
seagate technology hldngs pl434,250
tema etf trust324,983
tema etf trust324,762
crowdstrike hldgs inc324,335
global x fds306,038
alps etf tr267,586
New stocks bought by Intrepid Financial Planning Group LLC

Additions

Ticker% Inc.
ishares tr394
vanguard index fds321
ishares tr298
calamos etf tr78.27
calamos etf tr32.78
etf ser solutions23.23
janus detroit str tr15.67
goldman sachs etf tr10.83
Additions to existing portfolio by Intrepid Financial Planning Group LLC

Reductions

Ticker% Reduced
amdocs ltd-13.4
alphabet inc-12.89
ishares tr-12.65
cisco sys inc-5.1
pacer fds tr-4.64
ab active etfs inc-4.62
invesco exch traded fd tr ii-4.26
ishares tr-4.15
Intrepid Financial Planning Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch traded fd tr ii-2,401,640
calamos etf tr-1,438,730
cleanspark inc-113,209
actinium pharmaceuticals inc-10,451
select sector spdr tr-348,766
suncor energy inc new-204,941
Intrepid Financial Planning Group LLC got rid off the above stocks

Sector Distribution

Intrepid Financial Planning Group LLC has about 70% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others70
Technology14.2
Financial Services6.1
Healthcare4.6
Consumer Cyclical2.8

Market Cap. Distribution

Intrepid Financial Planning Group LLC has about 27.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED70
MEGA-CAP21.7
LARGE-CAP5.9
MID-CAP2.2

Stocks belong to which Index?

About 23.4% of the stocks held by Intrepid Financial Planning Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.6
S&P 50020.8
RUSSELL 20002.6
Top 5 Winners (%)%
MRVL
marvell technology inc
197.7 %
AMD
advanced micro devices inc
181.4 %
DELL
dell technologies inc
162.9 %
MARA
mara holdings inc
70.2 %
COMP
compass inc
68.7 %
Top 5 Winners ($)$
MRVL
marvell technology inc
4.8 M
ab active etfs inc
4.2 M
IJR
ishares tr
4.0 M
AMD
advanced micro devices inc
3.6 M
DELL
dell technologies inc
3.0 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.4 %
VB
vanguard index fds
-61.3 %
IJR
ishares tr
-60.4 %
DOX
amdocs ltd
-21.1 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
IJR
ishares tr
-25.4 M
PLTR
palantir technologies inc
-1.1 M
AMPS
ishares tr
-0.9 M
VB
vanguard index fds
-0.5 M
CACI
caci intl inc
-0.2 M

Intrepid Financial Planning Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intrepid Financial Planning Group LLC

Intrepid Financial Planning Group LLC has 134 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Intrepid Financial Planning Group LLC last quarter.

$294.19MTotal Value
141Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Intrepid Financial Planning Group LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intrepid Financial Planning Group LLC's holding in Ishares Tr over time
1%96,966
$2.96M
1%
decreased 12.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Intrepid Financial Planning Group LLC's holding in Ishares Tr over time
0.77%9,379
$2.27M
0.77%
decreased 1.05 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Intrepid Financial Planning Group LLC's holding in Alps Etf Tr over time
0.17%10,632
$505.3K
0.17%
decreased 0.35 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Intrepid Financial Planning Group LLC's holding in Alps Etf Tr over time
0.16%8,314
$485.0K
0.16%
decreased 3.83 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Intrepid Financial Planning Group LLC's holding in Alps Etf Tr over time
0.14%8,428
$425.2K
0.14%
increased 0.72 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Intrepid Financial Planning Group LLC's holding in Alps Etf Tr over time
0.09%4,139
$267.6K
0.09%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Intrepid Financial Planning Group LLC's holding in Etf Ser Solutions over time
0.34%6,121
$1.01M
0.34%
increased 23.23 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Intrepid Financial Planning Group LLC's holding in Tidal Trust I over time
0.17%17,702
$489.5K
0.17%
decreased 2.03 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Intrepid Financial Planning Group LLC's holding in Pacer Fds Tr over time
0.16%7,634
$474.8K
0.16%
increased 1.17 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Intrepid Financial Planning Group LLC's holding in Pacer Fds Tr over time
0.08%4,416
$223.5K
0.08%
decreased 4.64 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Intrepid Financial Planning Group LLC's holding in Global X Fds over time
0.53%41,125
$1.56M
0.53%
decreased 0.54 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Intrepid Financial Planning Group LLC's holding in Global X Fds over time
0.51%25,606
$1.51M
0.51%
increased 0.25 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Intrepid Financial Planning Group LLC's holding in Global X Fds over time
0.1%10,077
$306.0K
0.1%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Intrepid Financial Planning Group LLC's holding in Global X Fds over time
0.08%3,717
$243.9K
0.08%
new position
ALTS
Proshares Tr

Proshares Tr

ALTS
Intrepid Financial Planning Group LLC's holding in Proshares Tr over time
0.43%13,785
$1.26M
0.43%
decreased 1.3 percentreduced
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
Intrepid Financial Planning Group LLC's holding in Ardagh Metal Packaging S A over time
0.03%18,640
$88.4K
0.03%
unchanged 0 percentunchanged