Fund Holdings — Intrepid Financial Planning Group LLC

Total Portfolio Value
$247.76M
Total Bought
$13.28M
Total Sold
$20.28M
Net Transaction
-$7.00M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CALAMOS ETF TR
NASDAQ AUTOCALLL
098,146+98,14602,3400.94%+2,340
CALAMOS ETF TR
AUTOC INCOM ETF
209,928304,884+94,9565,6137,6653.09%+2,051
INVESCO EXCH TRADED FD TR II8,747221,034+212,2876252,4020.97%+1,777
AB ACTIVE ETFS INC
DISRUPTORS ETF
93,573101,325+7,7529,77511,0124.44%+1,236
DIMENSIONAL ETF TRUST
WORLD EX US CORE
014,975+14,97505090.21%+509
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
012,805+12,80504990.20%+499
DELL TECHNOLOGIES INC(DELL)11,38811,38801,4341,8690.75%+436
ALPHABET INC(GOOG)01,396+1,39604010.16%+401
MARVELL TECHNOLOGY INC(MRVL)24,25024,25002,0612,4020.97%+341
ISHARES TR
CORE MSCI EAFE
17,31220,842+3,5301,5491,8870.76%+338
JOHNSON & JOHNSON(JNJ)9,1499,046-1031,8932,2110.89%+318
VALERO ENERGY CORP(VLO)2,5742,874+3004197100.29%+291
ETF SER SOLUTIONS
DEFIA QUANT ETF
2,2364,967+2,7312455330.22%+288
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
05,680+5,68002840.11%+284
EA SERIES TRUST
US QUAN VALUE
05,300+5,30002760.11%+276
SUNCOR ENERGY INC NEW(SU)03,100+3,10002050.08%+205
SPHERE ENTERTAINMENT CO(SPHR)8,4758,47508069950.40%+189
SCHWAB CHARLES CORP(SCHW)5,8027,927+2,1255807450.30%+165
SELECT SECTOR SPDR TR
ST STR UTIL ETF
43,39243,900+5081,8522,0150.81%+162
COSTCO WHOLESALE CORPORATION(COST)1,2851,265-201,1081,2600.51%+152
CORMEDIX INC(CRMD)017,130+17,13001160.05%+116
DOUBLELINE ETF TRUST
MULT SEC INC ETF
17,01419,269+2,2558609650.39%+105
COMPASS INC(COMP)014,360+14,36001050.04%+105
SELECT SECTOR SPDR TR
ST STR INDL ETF
25,37324,935-4383,9364,0331.63%+97
NORTHWEST BANCSHARES INC(NWBI)187,652183,552-4,1002,2522,3290.94%+77
JANUS DETROIT STR TR
HENDRSON AAA CL
6,5688,098+1,5303324080.16%+76
ALPS ETF TR
EQUAL SEC ETF
6,9578,368+1,4113233980.16%+75
LOCKHEED MARTIN CORP(LMT)59259202863580.14%+71
WALMART INC(WMT)5,1955,19505796460.26%+67
GLOBAL X FDS
US INFR DEV ETF
25,76425,543-2211,2311,2980.52%+67
GLOBAL X FDS
INFRA DEV EX ETF
9,80811,383+1,5752923440.14%+51
BALL CORP4,5734,873+3002422880.12%+46
ALPS ETF TR
OSHARES US SMLCP
9,76110,669+9084274670.19%+40
AMGEN INC(AMGN)1,5701,57005145520.22%+39
GLOBAL X FDS
DEFENSE TECH ETF
6,2756,27504074450.18%+38
ISHARES TR3,6143,799+1851,1671,2050.49%+37
ISHARES TR3,2703,245-255926270.25%+34
SELECT SECTOR SPDR TR
ST STR MATER ETF
6,3086,30802863150.13%+29
PFIZER INC(PFE)8,5668,56602132410.10%+27
GOLDMAN SACHS ETF TR
NASDA 100 ETF
8,1639,233+1,0704324570.18%+25
PROSHARES TR
S&P MDCP 400 DIV
14,04713,967-801,1831,2070.49%+24
SPDR SERIES TRUST
ST STR SP400GRW
4,1414,230+893834060.16%+23
PEPSICO INC(PEP)2,3832,340-433423630.15%+21
MARRIOTT INTL INC NEW(MAR)1,1051,10503433610.15%+19
COCA COLA CO(KO)2,9242,92402042220.09%+18
LEGG MASON ETF INVT
FRANKLIN US LOW
6,0546,05402412580.10%+16
FIRST MERCHANTS CORP(FRME)12,12112,12104544690.19%+15
TIDAL TRUST I16,89418,069+1,1754184310.17%+13
SPDR SERIES TRUST
ST STR SP REGBNK
20,05020,133+831,2991,3120.53%+12
SELECT SECTOR SPDR TR
ST STR STAPL ETF
9,2298,892-3377177290.29%+12
SYMBOTIC INC(SYM)5,5906,470+8803333440.14%+12
SPDR SERIES TRUST
ST STR SP600 SML
6,9866,973-133273370.14%+10
ACUMEN PHARMACEUTICALS INC(ABOS)30,15030,150064710.03%+8
SALESFORCE INC(CRM)8551,245+3902262320.09%+6
CISCO SYS INC(CSCO)2,9412,94102272280.09%+2
SPDR INDEX SHS FDS
ST STR PO EX ETF
11,77411,479-2955235240.21%+1
ARDAGH METAL PACKAGING S A
SHS
18,64018,640076750.03%-1
BLINK CHARGING CO(BLNK)12,48512,4850870.00%-1
STATE STR SPDR S&P MIDCAP 40(MDY)7,7127,541-1714,6534,6511.88%-1
VANGUARD INDEX FDS92092002672640.11%-3
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
5,5455,489-564164130.17%-3
ACTINIUM PHARMACEUTICALS INC(ATNM)10,50010,500014100.00%-4
ISHARES TR7,0176,957-605235190.21%-4
OLD NATL BANCORP IND(ONB)26,14526,14505835780.23%-5
VANGUARD SPECIALIZED FUNDS1,5401,54003383310.13%-7
PACER FDS TR
US SM CAP CA ETF
4,8494,631-2182152080.08%-7
ROYAL CARIBBEAN GROUP
COM
2,3892,38906666570.27%-9
CACI INTL INC(CACI)2,0932,031-621,1151,1050.45%-11
LOWES COS INC(LOW)2,2542,255+15445330.22%-11
1ST FINL BANCORP(FFBC)19,41017,000-2,4104864740.19%-12
MARA HOLDINGS INC(MARA)14,46514,46501301180.05%-12
ABBVIE INC(ABBV)1,0791,07902472350.09%-12
SYSCO CORP(SYY)5,7205,72004224080.16%-13
ISHARES TR9,7249,479-2452,0882,0740.84%-14
INVESCO EXCH TRADED FD TR II8,7478,337-4106256100.25%-15
ALPS ETF TR
OSHARES US QUALT
8,6808,645-355014810.19%-20
SPDR SERIES TRUST
ST STR PR SP1500
5,7935,79304784580.18%-20
CLEANSPARK INC(CLSK)13,30313,30301351130.05%-21
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,1463,14603703490.14%-22
ISHARES TR12,47511,868-6071,7601,7300.70%-30
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
20,34019,711-6291,5231,4930.60%-30
UBER TECHNOLOGIES INC(UBER)3,0943,09402532230.09%-30
META PLATFORMS INC(META)41241202722360.10%-36
GE AEROSPACE(GE)1,8071,808+15575130.21%-44
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,1498,14901,2611,1950.48%-67
NVIDIA CORPORATION(NVDA)7,2047,304+1001,3441,2740.51%-70
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
59,64360,157+5141,5301,4560.59%-74
ADVANCED MICRO DEVICES INC(AMD)9,2529,347+951,9811,9010.77%-80
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25,63324,811-8221,2001,1190.45%-80
ISHARES TR6,9266,527-3991,7051,6190.65%-86
TESLA INC(TSLA)1,1181,11805034160.17%-87
STATE STR SPDR DOW JONES IND(DIA)5,1515,15102,4752,3860.96%-89
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,2057,101-1041,0379440.38%-94
RBB FD INC
MOTLEY FOL ETF
14,94114,777-1641,0729750.39%-97
ROBLOX CORP(RBLX)4,3154,357+423502460.10%-103
AMDOCS LTD(DOX)5,4605,150-3104403360.14%-103
WAYFAIR INC(W)5,0005,00005023760.15%-126
ISHARES TR11,04310,264-7792,3232,1930.89%-130
ANYWHERE REAL ESTATE INC10,0000-10,0001420—-142
PACER FDS TR
US CASH COWS 100
10,3367,546-2,7906224720.19%-150
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Intrepid Financial Planning Group LLC — 13F Holdings — Q1 2026 | TickerTrail