Filed: 5/13/2026ACC: 0001214659-26-006079
📋 What this filing means
INTREPID FINANCIAL PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $247.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$247.76M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$52.31M21.1%
CORE S&P500 ETF$27.56M11.1%
TR UNIT$18.36M7.4%
RUS 1000 GRW ETF$14.36M5.8%
DISRUPTORS ETF$11.01M4.4%
STATE STREET SPD$9.63M3.9%
US LOW VOLATIL$8.77M3.5%
Portfolio Concentration
Top 3$60.28M24.3%
4–10$58.27M23.5%
11–25$53.27M21.5%
Rest$75.94M30.7%
Top 3 weight
24.3%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$27.56M
11.12%
Sole
42.19K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares28.24K
TypeSH
Market value$18.36M
7.41%
Sole
28.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$14.36M
5.80%
Sole
33.67K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares101.33K
TypeSH
Market value$11.01M
4.44%
Sole
101.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.23K
TypeSH
Market value$9.19M
3.71%
Sole
36.23K
Shared
0.00
None
0.00
AB ACTIVE ETFS INC
SOLEShares118.67K
TypeSH
Market value$8.77M
3.54%
Sole
118.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares136.48K
TypeSH
Market value$7.72M
3.12%
Sole
136.17K
Shared
0.00
None
0.00
CALAMOS ETF TR
SOLEShares304.88K
TypeSH
Market value$7.66M
3.09%
Sole
304.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.03K
TypeSH
Market value$7.38M
2.98%
Sole
8.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.02K
TypeSH
Market value$6.53M
2.64%
Sole
34.02K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares96.25K
TypeSH
Market value$5.33M
2.15%
Sole
95.93K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares35.82K
TypeSH
Market value$5.24M
2.11%
Sole
35.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.70K
TypeSH
Market value$5.21M
2.10%
Sole
17.70K
Shared
0.00
None
0.00
STATE STR SPDR S&P MIDCAP 40
SOLEShares7.54K
TypeSH
Market value$4.65M
1.88%
Sole
7.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.93K
TypeSH
Market value$4.03M
1.63%
Sole
24.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares38.81K
TypeSH
Market value$3.56M
1.44%
Sole
38.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.01K
TypeSH
Market value$3.36M
1.36%
Sole
111.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.96K
TypeSH
Market value$3.33M
1.34%
Sole
15.96K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares39.73K
TypeSH
Market value$3.04M
1.23%
Sole
39.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.99K
TypeSH
Market value$3.02M
1.22%
Sole
9.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.03K
TypeSH
Market value$2.95M
1.19%
Sole
23.03K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares24.25K
TypeSH
Market value$2.40M
0.97%
Sole
24.25K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares221.03K
TypeSH
Market value$2.40M
0.97%
Sole
221.03K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares5.15K
TypeSH
Market value$2.39M
0.96%
Sole
5.15K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares35.13K
TypeSH
Market value$2.37M
0.96%
Sole
35.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.19K | SH | $27.56M 11.12% | 42.19K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 28.24K | SH | $18.36M 7.41% | 28.24K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 33.67K | SH | $14.36M 5.80% | 33.67K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 101.33K | SH | $11.01M 4.44% | 101.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.23K | SH | $9.19M 3.71% | 36.23K | 0.00 | 0.00 |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 118.67K | SH | $8.77M 3.54% | 118.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 136.48K | SH | $7.72M 3.12% | 136.17K | 0.00 | 0.00 |
CALAMOS ETF TRSOLE | AUTOCALLABLE INC | 304.88K | SH | $7.66M 3.09% | 304.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.03K | SH | $7.38M 2.98% | 8.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.02K | SH | $6.53M 2.64% | 34.02K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 96.25K | SH | $5.33M 2.15% | 95.93K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 35.82K | SH | $5.24M 2.11% | 35.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.70K | SH | $5.21M 2.10% | 17.70K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 7.54K | SH | $4.65M 1.88% | 7.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 24.93K | SH | $4.03M 1.63% | 24.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 38.81K | SH | $3.56M 1.44% | 38.81K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 111.01K | SH | $3.36M 1.36% | 111.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.96K | SH | $3.33M 1.34% | 15.96K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 39.73K | SH | $3.04M 1.23% | 39.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.99K | SH | $3.02M 1.22% | 9.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 23.03K | SH | $2.95M 1.19% | 23.03K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 24.25K | SH | $2.40M 0.97% | 24.25K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 221.03K | SH | $2.40M 0.97% | 221.03K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 5.15K | SH | $2.39M 0.96% | 5.15K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 35.13K | SH | $2.37M 0.96% | 35.13K | 0.00 | 0.00 |
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