Intrepid Financial Planning Group LLC

CIK 0001641296 • 6 13F filings • May 13, 2025 – Aug 12, 2026

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Filer information

Filed by: Intrepid Financial Planning Group LLC, Manager/Chief Compliance Officer
Address: 2454 E. 116TH STREET, CARMEL, IN, 46032
Phone: 317-818-1776
AUM: $263.1M

AUM over time

$294.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $263.1M117 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$9.8M	3.7%Prev: 2.8%	93,573 SH	Increased+21,504 SH
AB ACTIVE ETFS INC	US LOW VOLATIL	$9.3M	3.5%Prev: 3.2%	119,066 SH	Increased+10,632 SH
ABBVIE INC	COM	$247K	0.1%Prev: 0.1%	1,079 SH	Decreased
ACTINIUM PHARMACEUTICALS	COM	$14K	0.0%	10,500 SH	New
ACUMEN PHARMACEUTICALS INC	COM	$64K	0.0%Prev: 0.0%	30,150 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$2.0M	0.8%Prev: 0.6%	9,252 SH	Increased+205 SH
ALPS ETF TR	EQUAL SEC ETF	$323K	0.1%Prev: 0.1%	6,957 SH	Increased+2,112 SH
ALPS ETF TR	OSHARES US QUALT	$501K	0.2%Prev: 0.2%	8,680 SH	Increased+430 SH
ALPS ETF TR	OSHARES US SMLCP	$427K	0.2%Prev: 0.1%	9,761 SH	Increased+1,456 SH
AMAZON COM INC	COM	$3.7M	1.4%Prev: 1.4%	16,185 SH	Increased-160 SH
AMDOCS LTD	SHS	$440K	0.2%Prev: 0.2%	5,460 SH	Decreased-116 SH
AMGEN INC	COM	$514K	0.2%Prev: 0.2%	1,570 SH	Increased
ANYWHERE REAL ESTATE INC	COM	$142K	0.1%Prev: 0.0%	10,000 SH	Increased
APPLE INC	COM	$10.1M	3.8%Prev: 3.7%	37,136 SH	Increased-1,015 SH
ARDAGH METAL PACKAGING S A	SHS	$76K	0.0%Prev: 0.0%	18,640 SH	Decreased-5,000 SH
ARK ETF TR	INNOVATION ETF	$2.7M	1.0%Prev: 1.2%	35,210 SH	Decreased-418 SH
BALL CORP	COM	$242K	0.1%Prev: 0.1%	4,573 SH	Decreased-2,235 SH
BANK AMERICA CORP	COM	$1.4M	0.5%Prev: 0.5%	24,648 SH	Increased
BLACKSTONE INC	COM	$1.9M	0.7%Prev: 0.8%	12,628 SH	Decreased-378 SH
BLINK CHARGING CO	COM	$8K	0.0%Prev: 0.0%	12,485 SH	Decreased
BROADCOM INC	COM	$2.1M	0.8%Prev: 0.8%	5,940 SH	Increased-187 SH
BUILDERS FIRSTSOURCE INC	COM	$243K	0.1%Prev: 0.1%	2,365 SH	Decreased-350 SH
CACI INTL INC	CL A	$1.1M	0.4%Prev: 0.4%	2,093 SH	Increased-50 SH
CALAMOS ETF TR	AUTOCALLABLE INC	$5.6M	2.1%Prev: 1.6%	209,928 SH	Increased+57,392 SH
CALAMOS ETF TR	RUSSELL 2000 STR	$1.9M	0.7%Prev: 0.7%	71,561 SH	Increased
CARVANA CO	CL A	$211K	0.1%	500 SH	New
CISCO SYS INC	COM	$227K	0.1%Prev: 0.1%	2,941 SH	Increased-245 SH
CLEANSPARK INC	COM NEW	$135K	0.1%Prev: 0.1%	13,303 SH	Decreased-500 SH
COCA COLA CO	COM	$204K	0.1%Prev: 0.1%	2,924 SH	Decreased-238 SH
COSTCO WHSL CORP NEW	COM	$1.1M	0.4%Prev: 0.5%	1,285 SH	Decreased-20 SH
CROWDSTRIKE HLDGS INC	CL A	$212K	0.1%Prev: 0.1%	453 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$1.4M	0.5%Prev: 0.6%	11,388 SH	Decreased-475 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.2M	0.5%Prev: 0.4%	25,633 SH	Increased-105 SH
DISNEY WALT CO	COM	$280K	0.1%Prev: 0.1%	2,460 SH	Decreased-55 SH
DOUBLELINE ETF TRUST	MULTI SECTOR INC	$860K	0.3%Prev: 0.3%	17,014 SH	Increased+1,696 SH
ELI LILLY & CO	COM	$8.5M	3.2%Prev: 2.3%	7,910 SH	Increased-39 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$245K	0.1%	2,236 SH	New
FIRST FINL BANCORP OH	COM	$486K	0.2%Prev: 0.2%	19,410 SH	Decreased
FIRST MERCHANTS CORP	COM	$454K	0.2%Prev: 0.2%	12,121 SH	Decreased-4,160 SH
GE AEROSPACE	COM NEW	$557K	0.2%Prev: 0.2%	1,807 SH	Increased+26 SH
GLOBAL X FDS	DEFENSE TECH ETF	$407K	0.2%Prev: 0.2%	6,275 SH	Decreased+313 SH
GLOBAL X FDS	INFRASTRUCTURE D	$292K	0.1%Prev: 0.1%	9,808 SH	Increased+2,003 SH
GLOBAL X FDS	RBTCS ARTFL INTE	$1.5M	0.6%Prev: 0.6%	42,080 SH	Decreased-3,012 SH
GLOBAL X FDS	US INFR DEV ETF	$1.2M	0.5%Prev: 0.5%	25,764 SH	Increased+727 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$432K	0.2%Prev: 0.1%	8,163 SH	Increased+3,705 SH
INVESCO EXCH TRADED FD TR	PFD ETF	$6.6M	2.5%	589,411 SH	New
INVESCO EXCH TRADED FD TR	S&P500 LOW VOL	$625K	0.2%	8,747 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$6.7M	2.5%	35,001 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 QUALITY	$416K	0.2%	5,545 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.6M	0.6%Prev: 0.6%	12,909 SH	Decreased-32 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.6%Prev: 0.4%	17,312 SH	Increased+5,981 SH
ISHARES TR	CORE S&P500 ETF	$29.5M	11.2%Prev: 11.1%	43,044 SH	Increased-632 SH
ISHARES TR	PFD AND INCM SEC	$3.7M	1.4%Prev: 1.9%	118,737 SH	Decreased-35,101 SH
ISHARES TR	RUS 1000 GRW ETF	$16.3M	6.2%Prev: 6.2%	34,482 SH	Increased-166 SH
ISHARES TR	RUS 1000 VAL ETF	$2.3M	0.9%Prev: 0.9%	11,043 SH	Increased-157 SH
ISHARES TR	RUS 2000 GRW ETF	$1.2M	0.4%Prev: 0.4%	3,614 SH	Decreased-35 SH
ISHARES TR	RUS 2000 VAL ETF	$592K	0.2%Prev: 0.2%	3,270 SH	Increased-36 SH
ISHARES TR	RUS MD CP GR ETF	$3.3M	1.2%Prev: 1.3%	23,845 SH	Decreased+35 SH
ISHARES TR	RUS MDCP VAL ETF	$1.8M	0.7%Prev: 0.7%	12,475 SH	Increased-83 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.6%Prev: 0.6%	6,926 SH	Increased+43 SH
ISHARES TR	U.S. TECH ETF	$1.7M	0.6%Prev: 0.6%	8,278 SH	Increased-4 SH
ISHARES TR	US AER DEF ETF	$2.1M	0.8%Prev: 0.8%	9,724 SH	Increased-4 SH
ISHARES TR	US TRSPRTION	$523K	0.2%Prev: 0.2%	7,017 SH	Increased
J P MORGAN EXCHANGE TRADED	EQUITY PREMIUM	$7.9M	3.0%	138,678 SH	New
J P MORGAN EXCHANGE TRADED	INTRNL RES EQT	$1.5M	0.6%	20,340 SH	New
J P MORGAN EXCHANGE TRADED	NASDAQ EQT PREM	$5.7M	2.1%	97,232 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$332K	0.1%Prev: 0.1%	6,568 SH	Increased+180 SH
JOHNSON & JOHNSON	COM	$1.9M	0.7%Prev: 0.7%	9,149 SH	Increased-525 SH
JPMORGAN CHASE & CO.	COM	$7.2M	2.7%Prev: 2.7%	22,193 SH	Increased-7 SH
LEGG MASON ETF INVT	FRANKLIN US LOW	$241K	0.1%Prev: 0.1%	6,054 SH	Decreased
LOCKHEED MARTIN CORP	COM	$286K	0.1%Prev: 0.1%	592 SH	Decreased
LOWES COS INC	COM	$544K	0.2%Prev: 0.2%	2,254 SH	Decreased+1 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$1.5M	0.6%Prev: 0.6%	59,643 SH	Increased+1,502 SH
MARA HOLDINGS INC	COM	$130K	0.0%Prev: 0.1%	14,465 SH	Decreased-3,005 SH
MARRIOTT INTL INC NEW	CL A	$343K	0.1%Prev: 0.1%	1,105 SH	Increased
MARVELL TECHNOLOGY INC	COM	$2.1M	0.8%Prev: 0.8%	24,250 SH	Decreased-1,370 SH
META PLATFORMS INC	CL A	$272K	0.1%Prev: 0.1%	412 SH	Decreased+12 SH
MICROSOFT CORP	COM	$3.0M	1.1%Prev: 1.3%	6,208 SH	Decreased-156 SH
NORTHWEST BANCSHARES INC MD	COM	$2.3M	0.9%Prev: 0.9%	187,652 SH	Decreased-6,520 SH
NVIDIA CORPORATION	COM	$1.3M	0.5%Prev: 0.5%	7,204 SH	Decreased-155 SH
OLD NATL BANCORP IND	COM	$583K	0.2%Prev: 0.2%	26,145 SH	Increased
PACER FDS TR	US CASH COWS 100	$622K	0.2%Prev: 0.2%	10,336 SH	Increased-62 SH
PACER FDS TR	US SMALL CAP CAS	$215K	0.1%Prev: 0.1%	4,849 SH	Increased-50 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.4M	2.4%Prev: 2.4%	35,816 SH	Decreased+855 SH
PEPSICO INC	COM	$342K	0.1%Prev: 0.1%	2,383 SH	Decreased-180 SH
PFIZER INC	COM	$213K	0.1%Prev: 0.1%	8,566 SH	Decreased
PROSHARES TR	S&P MDCP 400 DIV	$1.2M	0.4%Prev: 0.4%	14,047 SH	Increased+435 SH
RBB FD INC	MOTLEY FOL ETF	$1.1M	0.4%Prev: 0.4%	14,941 SH	Increased+331 SH
ROBLOX CORP	CL A	$350K	0.1%Prev: 0.3%	4,315 SH	Decreased-841 SH
ROYAL CARIBBEAN GROUP	COM	$666K	0.3%Prev: 0.3%	2,389 SH	Decreased
SALESFORCE INC	COM	$226K	0.1%Prev: 0.1%	855 SH	Increased
SCHWAB CHARLES CORP	COM	$580K	0.2%Prev: 0.2%	5,802 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$370K	0.1%	3,146 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$717K	0.3%	9,229 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.3M	0.9%	41,434 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.3M	0.5%	8,149 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.9M	1.5%	25,373 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$286K	0.1%	6,308 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.4%	7,205 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.9M	0.7%	43,392 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.5M	0.9%Prev: 0.9%	5,151 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$523K	0.2%Prev: 0.2%	11,774 SH	Increased-55 SH
SPDR S&P 500 ETF TR	TR UNIT	$19.8M	7.5%Prev: 7.5%	29,023 SH	Decreased-704 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$4.7M	1.8%Prev: 1.7%	7,712 SH	Increased+75 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.7M	3.7%	121,103 SH	New
SPHERE ENTERTAINMENT CO	CL A	$806K	0.3%Prev: 0.2%	8,475 SH	Increased+1,600 SH
SYMBOTIC INC	CLASS A COM	$333K	0.1%	5,590 SH	New
SYSCO CORP	COM	$422K	0.2%Prev: 0.2%	5,720 SH	Decreased
TESLA INC	COM	$503K	0.2%Prev: 0.2%	1,118 SH	Decreased-35 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$418K	0.2%Prev: 0.1%	16,894 SH	Increased+2,782 SH
UBER TECHNOLOGIES INC	COM	$253K	0.1%Prev: 0.1%	3,094 SH	Decreased
VALERO ENERGY CORP	COM	$419K	0.2%Prev: 0.2%	2,574 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$267K	0.1%Prev: 0.1%	920 SH	Increased+130 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$338K	0.1%Prev: 0.1%	1,540 SH	Increased
VISA INC	COM CL A	$3.5M	1.3%Prev: 1.3%	10,099 SH	Increased-8 SH
WALMART INC	COM	$579K	0.2%Prev: 0.2%	5,195 SH	Increased+44 SH
WAYFAIR INC	CL A	$502K	0.2%Prev: 0.2%	5,000 SH	Increased

Sold (vs prior filing)

ACTINIUM PHARMACEUTICALS INC — $20K
BORGWARNER INC — $220K
FIRST TR EXCH TRADED FD III — $1.6M
GLOBAL X FDS — $483K
INVESCO EXCH TRADED FD TR II — $8.0M
INVESCO EXCH TRADED FD TR II — $645K
INVESCO EXCHANGE TRADED FD T — $7.2M
INVESCO EXCHANGE TRADED FD T — $415K
INVESCO QQQ TR — $2.0M
J P MORGAN EXCHANGE TRADED F — $8.0M
J P MORGAN EXCHANGE TRADED F — $1.5M
J P MORGAN EXCHANGE TRADED F — $5.7M
NETFLIX INC — $207K
PROCTER AND GAMBLE CO — $235K
REPUBLIC SVCS INC — $205K
RIOT PLATFORMS INC — $222K
SELECT SECTOR SPDR TR — $372K
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $4.0M
SELECT SECTOR SPDR TR — $744K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001214659-26-001647	$263.1M	View
Nov 13, 2025	Q3 2025	13F-HR	0001214659-25-016401	$262.3M	View
Aug 12, 2026	Q2 2026