Filed: 2/13/2026ACC: 0001214659-26-001647
📋 What this filing means
INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $263.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$263.10M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$57.35M21.8%
CORE S&P500 ETF$29.48M11.2%
TR UNIT$19.79M7.5%
RUS 1000 GRW ETF$16.31M6.2%
CL A$10.18M3.9%
DISRUPTORS ETF$9.78M3.7%
STATE STREET SPD$9.73M3.7%
Portfolio Concentration
Top 3$65.58M24.9%
4–10$59.49M22.6%
11–25$62.49M23.8%
Rest$75.54M28.7%
Top 3 weight
24.9%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares43.04K
TypeSH
Market value$29.48M
11.21%
Sole
43.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.02K
TypeSH
Market value$19.79M
7.52%
Sole
29.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.48K
TypeSH
Market value$16.31M
6.20%
Sole
34.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.14K
TypeSH
Market value$10.10M
3.84%
Sole
37.14K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares93.57K
TypeSH
Market value$9.78M
3.72%
Sole
93.57K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares119.07K
TypeSH
Market value$9.33M
3.55%
Sole
119.07K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.91K
TypeSH
Market value$8.50M
3.23%
Sole
7.91K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares138.68K
TypeSH
Market value$7.93M
3.01%
Sole
138.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.19K
TypeSH
Market value$7.15M
2.72%
Sole
22.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares35K
TypeSH
Market value$6.70M
2.55%
Sole
35K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR
SOLEShares589.41K
TypeSH
Market value$6.62M
2.52%
Sole
589.41K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares35.82K
TypeSH
Market value$6.37M
2.42%
Sole
35.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED
SOLEShares97.23K
TypeSH
Market value$5.65M
2.15%
Sole
97.23K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares209.93K
TypeSH
Market value$5.61M
2.13%
Sole
209.93K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.71K
TypeSH
Market value$4.65M
1.77%
Sole
7.71K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares44.04K
TypeSH
Market value$4.02M
1.53%
Sole
44.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.37K
TypeSH
Market value$3.94M
1.50%
Sole
25.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.18K
TypeSH
Market value$3.74M
1.42%
Sole
16.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.74K
TypeSH
Market value$3.68M
1.40%
Sole
118.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.10K
TypeSH
Market value$3.54M
1.35%
Sole
10.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$3.27M
1.24%
Sole
23.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares40.09K
TypeSH
Market value$3.22M
1.22%
Sole
40.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$3.00M
1.14%
Sole
6.21K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares35.21K
TypeSH
Market value$2.71M
1.03%
Sole
35.21K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.15K
TypeSH
Market value$2.48M
0.94%
Sole
5.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.04K | SH | $29.48M 11.21% | 43.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.02K | SH | $19.79M 7.52% | 29.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.48K | SH | $16.31M 6.20% | 34.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.14K | SH | $10.10M 3.84% | 37.14K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 93.57K | SH | $9.78M 3.72% | 93.57K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 119.07K | SH | $9.33M 3.55% | 119.07K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.91K | SH | $8.50M 3.23% | 7.91K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | EQUITY PREMIUM | 138.68K | SH | $7.93M 3.01% | 138.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.19K | SH | $7.15M 2.72% | 22.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL WGT | 35K | SH | $6.70M 2.55% | 35K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TRSOLE | PFD ETF | 589.41K | SH | $6.62M 2.52% | 589.41K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.82K | SH | $6.37M 2.42% | 35.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADEDSOLE | NASDAQ EQT PREM | 97.23K | SH | $5.65M 2.15% | 97.23K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 209.93K | SH | $5.61M 2.13% | 209.93K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.71K | SH | $4.65M 1.77% | 7.71K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 44.04K | SH | $4.02M 1.53% | 44.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 25.37K | SH | $3.94M 1.50% | 25.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.18K | SH | $3.74M 1.42% | 16.18K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 118.74K | SH | $3.68M 1.40% | 118.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.10K | SH | $3.54M 1.35% | 10.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 23.84K | SH | $3.27M 1.24% | 23.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.09K | SH | $3.22M 1.22% | 40.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $3.00M 1.14% | 6.21K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 35.21K | SH | $2.71M 1.03% | 35.21K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.15K | SH | $2.48M 0.94% | 5.15K | 0.00 | 0.00 |
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