INTREPID FINANCIAL PLANNING GROUP LLC

Filed: 8/12/2024ACC: 0001214659-24-014228

📋 What this filing means

INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $233.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$233.08M

Total AUM (reported)

3.48M

Total Shares

Allocation by class

COM$59.19M25.4%

CORE S&P500 ETF$27.29M11.7%

TR UNIT$18.75M8.0%

RUS 1000 GRW ETF$13.24M5.7%

PFD ETF$13.15M5.6%

TECHNOLOGY$8.04M3.5%

S&P500 EQL WGT$6.93M3.0%

Portfolio Concentration

Top 3$59.27M25.4%

4–10$58.55M25.1%

11–25$48.57M20.8%

Rest$66.69M28.6%

Top 3 weight

25.4%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 3.48M

Sole

Full voting authority

3.48M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.86K

TypeSH

Market value$27.29M

11.71%

Sole

49.86K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares34.45K

TypeSH

Market value$18.75M

8.04%

Sole

34.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.33K

TypeSH

Market value$13.24M

5.68%

Sole

36.33K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares1.14M

TypeSH

Market value$13.15M

5.64%

Sole

1.14M

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares11.90K

TypeSH

Market value$10.77M

4.62%

Sole

11.90K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.93K

TypeSH

Market value$9.25M

3.97%

Sole

43.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares35.55K

TypeSH

Market value$8.04M

3.45%

Sole

35.55K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares42.17K

TypeSH

Market value$6.93M

2.97%

Sole

42.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares167.08K

TypeSH

Market value$5.27M

2.26%

Sole

167.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares55.88K

TypeSH

Market value$5.13M

2.20%

Sole

55.88K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.30K

TypeSH

Market value$4.51M

1.94%

Sole

22.30K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares8.41K

TypeSH

Market value$4.50M

1.93%

Sole

8.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares44.56K

TypeSH

Market value$4.06M

1.74%

Sole

44.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares29.64K

TypeSH

Market value$3.61M

1.55%

Sole

29.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P SEMICNDCTR

Shares14.34K

TypeSH

Market value$3.55M

1.52%

Sole

14.34K

Shared

0.00

None

0.00

NORTHWEST BANCSHARES INC MD

SOLE

COM

Shares306.61K

TypeSH

Market value$3.54M

1.52%

Sole

306.61K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares17.25K

TypeSH

Market value$3.33M

1.43%

Sole

17.25K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.21K

TypeSH

Market value$3.22M

1.38%

Sole

7.21K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares12.20K

TypeSH

Market value$3.20M

1.37%

Sole

12.20K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLOOMBERG ROLL

Shares57.67K

TypeSH

Market value$2.85M

1.22%

Sole

57.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares25.72K

TypeSH

Market value$2.84M

1.22%

Sole

25.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares40.93K

TypeSH

Market value$2.62M

1.12%

Sole

40.93K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares16.29K

TypeSH

Market value$2.37M

1.02%

Sole

16.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.50K

TypeSH

Market value$2.18M

0.94%

Sole

12.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares38.36K

TypeSH

Market value$2.17M

0.93%

Sole

38.36K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	49.86K	SH	$27.29M 11.71%	49.86K
SPDR S&P 500 ETF TRSOLE	TR UNIT	34.45K	SH	$18.75M 8.04%	34.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.33K	SH	$13.24M 5.68%	36.33K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	1.14M	SH	$13.15M 5.64%	1.14M
ELI LILLY & COSOLE	COM	11.90K	SH	$10.77M 4.62%	11.90K
APPLE INCSOLE	COM	43.93K	SH	$9.25M 3.97%	43.93K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	35.55K	SH	$8.04M 3.45%	35.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	42.17K	SH	$6.93M 2.97%	42.17K
ISHARES TRSOLE	PFD AND INCM SEC	167.08K	SH	$5.27M 2.26%	167.08K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	55.88K	SH	$5.13M 2.20%	55.88K
JPMORGAN CHASE & CO.SOLE	COM	22.30K	SH	$4.51M 1.94%	22.30K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	8.41K	SH	$4.50M 1.93%	8.41K
SELECT SECTOR SPDR TRSOLE	ENERGY	44.56K	SH	$4.06M 1.74%	44.56K
SELECT SECTOR SPDR TRSOLE	INDL	29.64K	SH	$3.61M 1.55%	29.64K
SPDR SER TRSOLE	S&P SEMICNDCTR	14.34K	SH	$3.55M 1.52%	14.34K
NORTHWEST BANCSHARES INC MDSOLE	COM	306.61K	SH	$3.54M 1.52%	306.61K
AMAZON COM INCSOLE	COM	17.25K	SH	$3.33M 1.43%	17.25K
MICROSOFT CORPSOLE	COM	7.21K	SH	$3.22M 1.38%	7.21K
VISA INCSOLE	COM CL A	12.20K	SH	$3.20M 1.37%	12.20K
ISHARES U S ETF TRSOLE	BLOOMBERG ROLL	57.67K	SH	$2.85M 1.22%	57.67K
ISHARES TRSOLE	RUS MD CP GR ETF	25.72K	SH	$2.84M 1.22%	25.72K
SPDR SER TRSOLE	PORTFOLIO S&P500	40.93K	SH	$2.62M 1.12%	40.93K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	16.29K	SH	$2.37M 1.02%	16.29K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.50K	SH	$2.18M 0.94%	12.50K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	38.36K	SH	$2.17M 0.93%	38.36K

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