Fund HoldingsIntrepid Financial Planning Group LLC

Total Portfolio Value
$294.19M
Total Bought
$66.48M
Total Sold
$51.58M
Net Transaction
+$14.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CALAMOS ETF TR
AUTOC INCOM ETF
0404,833+404,833011,0163.74%+11,016
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
SELECT SECTOR SPDR TR
ST STR INDL ETF
024,615+24,61504,5591.55%+4,559
ISHARES TR041,826+41,826031,32310.65%+31,323
ADVANCED MICRO DEVICES INC(AMD)9,3479,497+1501,9015,5171.88%+3,615
SPDR SERIES TRUST
ST STR P500ETF
040,283+40,28303,5401.20%+3,540
SPDR SERIES TRUST
ST STR BLO 1 ETF
037,945+37,94503,4771.18%+3,477
DELL TECHNOLOGIES INC(DELL)11,38811,38801,8694,9131.67%+3,044
STATE STR SPDR S&P 500 ETF T(SPY)027,923+27,923020,8527.09%+20,852
CALAMOS ETF TR
NASDAQ AUTOCALLL
98,146174,965+76,8192,3404,6981.60%+2,358
ISHARES TR0134,146+134,146016,6575.66%+16,657
ELI LILLY & CO(LLY)07,991+7,99109,5853.26%+9,585
SELECT SECTOR SPDR TR
ST STR UTIL ETF
043,612+43,61201,9770.67%+1,977
MANAGED PORTFOLIO SER
KENS HE PREM ETF
059,446+59,44601,5350.52%+1,535
SPDR SERIES TRUST
ST STR SP REGBNK
019,754+19,75401,4790.50%+1,479
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,068+7,06801,3470.46%+1,347
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,038+8,03801,2750.43%+1,275
APPLE INC(AAPL)035,792+35,792010,3573.52%+10,357
ETF SER SOLUTIONS
DEFIA QUANT ETF
06,121+6,12101,0120.34%+1,012
DOUBLELINE ETF TRUST
MULT SEC INC ETF
019,589+19,58909840.33%+984
SELECT SECTOR SPDR TR
ST STR STAPL ETF
08,705+8,70507230.25%+723
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
034,031+34,03107,2412.46%+7,241
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
097,381+97,38105,9852.03%+5,985
GOLDMAN SACHS ETF TR
NASDA 100 ETF
010,233+10,23306070.21%+607
STATE STR SPDR S&P MIDCAP 40(MDY)7,5417,464-774,6515,2501.78%+599
ISHARES TR08,198+8,19802,0680.70%+2,068
JPMORGAN CHASE & CO(JPM)017,651+17,65105,7781.96%+5,778
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,274+11,27405680.19%+568
SPHERE ENTERTAINMENT CO(SPHR)8,4758,975+5009951,5530.53%+558
SPDR SERIES TRUST
ST STR PR SP1500
06,023+6,02305470.19%+547
DESTINY TECH100 INC019,742+19,74205090.17%+509
SPDR SERIES TRUST
ST STR SP400GRW
04,495+4,49505040.17%+504
INTEL CORP(INTC)03,567+3,56704980.17%+498
TIDAL TRUST I017,702+17,70204890.17%+489
AMAZON COM INC(AMZN)015,972+15,97203,8071.29%+3,807
ARK ETF TR
INNOVATION ETF
034,879+34,87902,8190.96%+2,819
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)05,966+5,96602,2540.77%+2,254
SPDR SERIES TRUST
ST STR SP600 SML
06,949+6,94904010.14%+401
GLOBAL X FDS
INFRA DEV EX ETF
012,331+12,33103960.13%+396
VISA INC(V)09,954+9,95403,4151.16%+3,415
ISHARES TR022,766+22,76603,3331.13%+3,333
SELECT SECTOR SPDR TR
ST STR MATER ETF
06,628+6,62803370.11%+337
ISHARES TR3,7993,889+901,2051,5320.52%+327
TEMA ETF TRUST07,758+7,75803250.11%+325
TEMA ETF TRUST010,690+10,69003250.11%+325
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
0113,193+113,19309,0113.06%+9,011
MICRON TECHNOLOGY INC(MU)0200+20002310.08%+231
NVIDIA CORPORATION(NVDA)7,3047,507+2031,2741,5020.51%+228
PACER FDS TR
US SM CAP CA ETF
04,416+4,41602230.08%+223
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
TEMA ETF TRUST03,143+3,14302070.07%+207
OSCAR HEALTH INC(OSCR)07,100+7,10002020.07%+202
BANK OF AMER CORP024,641+24,64101,4040.48%+1,404
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
GE AEROSPACE(GE)1,8081,80805136760.23%+163
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
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
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
FIRST MERCHANTS CORP(FRME)12,12112,12104695300.18%+60
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
5,6806,180+5002843430.12%+59
PROSHARES TR
S&P MDCP 400 DIV
13,96713,785-1821,2071,2620.43%+55
TESLA INC(TSLA)1,1181,11804164700.16%+55
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
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
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