Fund Holdings — Intrepid Financial Planning Group LLC

Total Portfolio Value
$294.19M
Total Bought
$33.67M
Total Sold
$20.51M
Net Transaction
+$13.16M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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AB ACTIVE ETFS INC
DISRUPTORS ETF
101,325109,732+8,40711,01216,2545.52%+5,242
MARVELL TECHNOLOGY INC(MRVL)24,25024,500+2502,4027,2982.48%+4,896
ISHARES TR42,18641,826-36027,55631,32310.65%+3,767
ADVANCED MICRO DEVICES INC(AMD)9,3479,497+1501,9015,5171.88%+3,615
CALAMOS ETF TR
AUTOC INCOM ETF
304,884404,833+99,9497,66511,0163.74%+3,351
DELL TECHNOLOGIES INC(DELL)11,38811,38801,8694,9131.67%+3,044
STATE STR SPDR S&P 500 ETF T(SPY)28,23727,923-31418,36420,8527.09%+2,489
CALAMOS ETF TR
NASDAQ AUTOCALLL
98,146174,965+76,8192,3404,6981.60%+2,358
ISHARES TR33,672134,146+100,47414,35816,6575.66%+2,299
ELI LILLY & CO(LLY)8,0297,991-387,3859,5853.26%+2,200
APPLE INC(AAPL)36,22935,792-4379,19510,3573.52%+1,162
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
34,01834,031+136,5297,2412.46%+712
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
96,24597,381+1,1365,3265,9852.03%+659
STATE STR SPDR S&P MIDCAP 40(MDY)7,5417,464-774,6515,2501.78%+599
ISHARES TR8,1928,198+61,4862,0680.70%+582
JPMORGAN CHASE & CO(JPM)17,70517,651-545,2085,7781.96%+570
SPHERE ENTERTAINMENT CO(SPHR)8,4758,975+5009951,5530.53%+558
SELECT SECTOR SPDR TR
ST STR INDL ETF
24,93524,615-3204,0334,5591.55%+527
DESTINY TECH100 INC(DXYZ)019,742+19,74205090.17%+509
SPDR SERIES TRUST
ST STR P500ETF
39,72540,283+5583,0413,5401.20%+500
INTEL CORP(INTC)03,567+3,56704980.17%+498
AMAZON COM INC(AMZN)15,96515,972+73,3253,8071.29%+482
ETF SER SOLUTIONS
DEFIA QUANT ETF
4,9676,121+1,1545331,0120.34%+479
ARK ETF TR
INNOVATION ETF
35,13234,879-2532,3752,8190.96%+444
NORTHWEST BANCSHARES INC(NWBI)183,552182,918-6342,3292,7730.94%+444
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0450+45004340.15%+434
BROADCOM INC(AVGO)5,9415,966+251,8392,2540.77%+415
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,1017,068-339441,3470.46%+403
VISA INC(V)9,9899,954-353,0193,4151.16%+396
ISHARES TR23,02622,766-2602,9503,3331.13%+383
ISHARES TR3,7993,889+901,2051,5320.52%+327
CROWDSTRIKE HLDGS INC(CRWD)0425+42503240.11%+324
GLOBAL X FDS
DATA CTR DIG ETF
010,077+10,07703060.10%+306
ISHARES TR
CORE MSCI EAFE
20,84222,521+1,6791,8872,1750.74%+288
ISHARES TR10,26410,182-822,1932,4680.84%+275
ALPS ETF TR
MED BREAKTHGH
04,139+4,13902680.09%+268
ISHARES TR6,5276,256-2711,6191,8800.64%+261
STATE STR SPDR DOW JONES IND(DIA)5,1515,056-952,3862,6410.90%+255
COREWEAVE INC(CRWV)02,487+2,48702480.08%+248
RIOT PLATFORMS INC(RIOT)08,970+8,97002460.08%+246
GLOBAL X FDS
ARTIFICIAL ETF
03,717+3,71702440.08%+244
AB ACTIVE ETFS INC
US LOW VOLATIL
118,672113,193-5,4798,7689,0113.06%+244
MICRON TECHNOLOGY INC(MU)0200+20002310.08%+231
NVIDIA CORPORATION(NVDA)7,3047,507+2031,2741,5020.51%+228
SPDR SERIES TRUST
ST STR P500GRW
01,832+1,83202180.07%+218
BUILDERS FIRSTSOURCE INC(BLDR)02,365+2,36502120.07%+212
GLOBAL X FDS
US INFR DEV ETF
25,54325,606+631,2981,5090.51%+211
OSCAR HEALTH INC(OSCR)07,100+7,10002020.07%+202
BANK OF AMER CORP24,64824,641-71,2021,4040.48%+202
ISHARES TR9,4799,379-1002,0742,2740.77%+200
GLOBAL X FDS
RBTCS ARTFL INTE
41,35041,125-2251,3741,5600.53%+187
ISHARES TR11,86811,581-2871,7301,9060.65%+177
RBB FD INC
MOTLEY FOL ETF
14,77715,011+2349751,1430.39%+168
SPDR SERIES TRUST
ST STR SP REGBNK
20,13319,754-3791,3121,4790.50%+167
GE AEROSPACE(GE)1,8081,80805136760.23%+163
GOLDMAN SACHS ETF TR
NASDA 100 ETF
9,23310,233+1,0004576070.21%+150
DIMENSIONAL ETF TRUST
US CORE EQT MKT
24,81123,827-9841,1191,2320.42%+112
ISHARES TR3,2453,302+576277300.25%+104
ROYAL CARIBBEAN GROUP
COM
2,3892,38906577590.26%+101
1ST FINL BANCORP(FFBC)17,00017,00004745750.20%+101
CISCO SYS INC(CSCO)2,9412,791-1502283280.11%+100
OLD NATL BANCORP IND(ONB)26,14526,14505786770.23%+99
SPDR SERIES TRUST
ST STR SP400GRW
4,2304,495+2654065040.17%+98
SPDR SERIES TRUST
ST STR PR SP1500
5,7936,023+2304585470.19%+89
JOHNSON & JOHNSON(JNJ)9,0469,04602,2112,2970.78%+86
WAYFAIR INC(W)5,0005,00003764620.16%+86
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
19,71119,139-5721,4931,5790.54%+86
MARA HOLDINGS INC(MARA)14,46514,46501182010.07%+83
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,1498,038-1111,1951,2750.43%+80
MANAGED PORTFOLIO SER
KENS HE PREM ETF
60,15759,446-7111,4561,5350.52%+78
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,4895,410-794134870.17%+75
COMPASS INC(COMP)14,36014,36001051770.06%+72
SYSCO CORP(SYY)5,7205,72004084780.16%+70
JANUS DETROIT STR TR
HENDRSON AAA CL
8,0989,367+1,2694084730.16%+65
ISHARES TR6,9576,727-2305195840.20%+65
SPDR SERIES TRUST
ST STR SP600 SML
6,9736,949-243374010.14%+64
FIRST MERCHANTS CORP(FRME)12,12112,12104695300.18%+60
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
5,6806,180+5002843430.12%+59
TIDAL TRUST I18,06917,702-3674314890.17%+58
PROSHARES TR
S&P MDCP 400 DIV
13,96713,785-1821,2071,2620.43%+55
TESLA INC(TSLA)1,1181,11804164700.16%+55
GLOBAL X FDS
INFRA DEV EX ETF
11,38312,331+9483443960.13%+52
DIMENSIONAL ETF TRUST
WORLD EX US CORE
14,97515,154+1795095580.19%+50
MARRIOTT INTL INC NEW(MAR)1,1051,10503614100.14%+48
VANGUARD INDEX FDS9203,876+2,9562643120.11%+48
SPDR INDEX SHS FDS
ST STR PO EX ETF
11,47911,274-2055245680.19%+44
ALPS ETF TR
OSHARES US SMLCP
10,66910,632-374675050.17%+39
VALERO ENERGY CORP(VLO)2,8742,87407107490.25%+38
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
12,80513,005+2004995360.18%+38
ABBVIE INC(ABBV)1,0791,07902352720.09%+37
ALPHABET INC(GOOG)1,3961,216-1804014300.15%+29
VANGUARD SPECIALIZED FUNDS1,5401,520-203313600.12%+28
ALPS ETF TR
EQUAL SEC ETF
8,3688,428+603984250.14%+27
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,3086,628+3203153370.11%+22
DOUBLELINE ETF TRUST
MULT SEC INC ETF
19,26919,589+3209659840.33%+19
BLACKSTONE INC(BX)12,30312,178-1251,4151,4330.49%+18
CORMEDIX INC(CRMD)17,13017,13001161340.05%+18
EA SERIES TRUST
US QUAN VALUE
5,3005,285-152762930.10%+17
AMGEN INC(AMGN)1,5701,57005525690.19%+16
BALL CORP4,8734,87302883040.10%+16
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Intrepid Financial Planning Group LLC — 13F Holdings — Q2 2026 | TickerTrail