2026 Q2 Portfolio Activity
In 2026 Q2, Intrepid Financial Planning Group LLC maintained a portfolio of 141 distinct positions. The most significant new addition was DESTINY TECH100 INC, now representing 0.17% of the total fund value. They heavily accumulated shares in AB ACTIVE ETFS INC, increasing the position by 8.3%. Conversely, Intrepid Financial Planning Group LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Total Positions
141
Quarter
2026 Q2
Top Holding
IVV (10.6%)
Top 10 Concentration
47.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 141
Intrepid Financial Planning Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.65% | 11.12% |
#1
Prev: #1
|
6.5 |
—
|
-360 | -0.9% |
P
S
|
41,826 | $31,323,026 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.09% | 7.41% |
#2
Prev: #2
|
4.8 |
—
|
-314 | -1.1% |
P
S
|
27,923 | $20,852,366 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 5.66% | 5.80% |
#3
Prev: #3
|
6.3 |
—
|
100,474 | 298.4% |
P
S
|
134,146 | $16,656,914 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 5.52% | 4.44% |
#4
Prev: #4
|
4.7 |
—
|
8,407 | 8.3% |
P
S
|
109,732 | $16,253,504 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 3.74% | 3.09% |
#5
3
Prev: #8
|
4.5 |
—
|
99,949 | 32.8% |
P
S
|
404,833 | $11,015,516 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.71% |
#6
1
Prev: #5
|
1.9 |
—
|
-437 | -1.2% |
P
S
|
35,792 | $10,356,808 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.26% | 2.98% |
#7
2
Prev: #9
|
1.8 |
—
|
-38 | -0.5% |
P
S
|
7,991 | $9,584,872 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 3.06% | 3.54% |
#8
2
Prev: #6
|
1.7 |
—
|
-5,479 | -4.6% |
P
S
|
113,193 | $9,011,295 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.56% | 3.12% |
#9
2
Prev: #7
|
1.5 |
—
|
-3,003 | -2.2% |
P
S
|
133,479 | $7,538,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.48% | 0.97% |
#10
12
Prev: #22
|
1.5 |
—
|
250 | 1.0% |
P
S
|
24,500 | $7,298,305 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.46% | 2.64% |
#11
1
Prev: #10
|
1.5 |
—
|
13 | 0.0% |
P
S
|
34,031 | $7,240,711 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.03% | 2.15% |
#12
1
Prev: #11
|
1.3 |
—
|
1,136 | 1.2% |
P
S
|
97,381 | $5,985,036 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 2.10% |
#13
Prev: #13
|
1.3 |
—
|
-54 | -0.3% |
P
S
|
17,651 | $5,777,594 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.88% | 0.77% |
#14
19
Prev: #33
|
1.3 |
—
|
150 | 1.6% |
P
S
|
9,497 | $5,516,902 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.78% | 1.88% |
#15
1
Prev: #14
|
1.2 |
—
|
-77 | -1.0% |
P
S
|
7,464 | $5,250,022 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.67% | 0.75% |
#16
19
Prev: #35
|
1.7 |
—
|
no change | no change |
P
S
|
11,388 | $4,913,466 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 1.60% | 0.94% |
#17
9
Prev: #26
|
3.6 |
—
|
76,819 | 78.3% |
P
S
|
174,965 | $4,697,810 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.55% | 1.63% |
#18
3
Prev: #15
|
1.1 |
—
|
-320 | -1.3% |
P
S
|
24,615 | $4,559,477 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.42% | 2.11% |
#19
7
Prev: #12
|
1.1 |
—
|
26 | 0.1% |
P
S
|
35,842 | $4,181,686 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.34% |
#20
2
Prev: #18
|
1.0 |
—
|
7 | 0.0% |
P
S
|
15,972 | $3,806,766 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.20% | 1.23% |
#21
2
Prev: #19
|
1.0 |
—
|
558 | 1.4% |
P
S
|
40,283 | $3,540,099 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.18% | 1.44% |
#22
6
Prev: #16
|
1.0 |
—
|
-864 | -2.2% |
P
S
|
37,945 | $3,477,282 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.22% |
#23
3
Prev: #20
|
1.0 |
—
|
-35 | -0.4% |
P
S
|
9,954 | $3,415,118 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWP
ISHARES TR
|
ETF | 1.13% | 1.19% |
#24
3
Prev: #21
|
1.0 |
—
|
-260 | -1.1% |
P
S
|
22,766 | $3,333,228 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PFF
ISHARES TR
|
Preferred | 1.00% | 1.36% |
#25
8
Prev: #17
|
0.9 |
—
|
-14,042 | -12.6% |
P
S
|
96,966 | $2,956,493 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.96% | 0.96% |
#26
1
Prev: #25
|
0.9 |
—
|
-253 | -0.7% |
P
S
|
34,879 | $2,818,921 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.94% | 0.94% |
#27
Prev: #27
|
0.9 |
—
|
-634 | -0.3% |
P
S
|
182,918 | $2,773,037 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.90% | 0.96% |
#28
4
Prev: #24
|
0.9 |
—
|
-95 | -1.8% |
P
S
|
5,056 | $2,641,212 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.84% | 0.89% |
#29
1
Prev: #30
|
0.8 |
—
|
-82 | -0.8% |
P
S
|
10,182 | $2,468,382 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.89% |
#30
1
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
9,046 | $2,297,443 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ITA
ISHARES TR
|
ETF | 0.77% | 0.84% |
#31
Prev: #31
|
0.8 |
—
|
-100 | -1.1% |
P
S
|
9,379 | $2,273,675 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.74% |
#32
4
Prev: #36
|
0.8 |
—
|
25 | 0.4% |
P
S
|
5,966 | $2,253,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.75% | 0.91% |
#33
5
Prev: #28
|
0.8 |
—
|
-182 | -3.0% |
P
S
|
5,908 | $2,203,804 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.74% | 0.76% |
#34
Prev: #34
|
2.3 |
—
|
1,679 | 8.1% |
P
S
|
22,521 | $2,175,078 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IYW
ISHARES TR
|
ETF | 0.70% | 0.60% |
#35
5
Prev: #40
|
0.8 |
—
|
6 | 0.1% |
P
S
|
8,198 | $2,067,782 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.67% | 0.81% |
#36
4
Prev: #32
|
0.8 |
—
|
-288 | -0.7% |
P
S
|
43,612 | $1,977,374 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWS
ISHARES TR
|
ETF | 0.65% | 0.70% |
#37
Prev: #37
|
0.8 |
—
|
-287 | -2.4% |
P
S
|
11,581 | $1,906,208 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.64% | 0.65% |
#38
Prev: #38
|
0.8 |
—
|
-271 | -4.2% |
P
S
|
6,256 | $1,879,536 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.54% | 0.60% |
#39
Prev: #39
|
0.7 |
—
|
-572 | -2.9% |
P
S
|
19,139 | $1,578,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.53% | 0.55% |
#40
4
Prev: #44
|
0.7 |
—
|
-225 | -0.5% |
P
S
|
41,125 | $1,560,283 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.53% | 0.40% |
#41
14
Prev: #55
|
2.2 |
—
|
500 | 5.9% |
P
S
|
8,975 | $1,552,944 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KHPI
MANAGED PORTFOL...
|
ETF | 0.52% | 0.59% |
#42
1
Prev: #41
|
0.7 |
—
|
-711 | -1.2% |
P
S
|
59,446 | $1,534,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWO
ISHARES TR
|
ETF | 0.52% | 0.49% |
#43
7
Prev: #50
|
0.7 |
—
|
90 | 2.4% |
P
S
|
3,889 | $1,532,110 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.51% | 0.52% |
#44
2
Prev: #46
|
0.7 |
—
|
63 | 0.2% |
P
S
|
25,606 | $1,508,679 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.51% |
#45
2
Prev: #47
|
0.7 |
—
|
203 | 2.8% |
P
S
|
7,507 | $1,502,076 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.50% | 0.53% |
#46
1
Prev: #45
|
0.7 |
—
|
-379 | -1.9% |
P
S
|
19,754 | $1,478,586 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.49% | 0.57% |
#47
4
Prev: #43
|
0.7 |
—
|
-125 | -1.0% |
P
S
|
12,178 | $1,432,985 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.48% | 0.48% |
#48
3
Prev: #51
|
0.7 |
—
|
-7 | -0.0% |
P
S
|
24,641 | $1,404,044 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.46% | 0.38% |
#49
9
Prev: #58
|
0.7 |
—
|
-33 | -0.5% |
P
S
|
7,068 | $1,346,544 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.43% | 0.48% |
#50
2
Prev: #52
|
0.7 |
—
|
-111 | -1.4% |
P
S
|
8,038 | $1,275,231 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 141 holdings