Intrepid Financial Planning Group LLC

Q1 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$247,758
Net value change ($000)
-15,339 (-5.8%)
New positions
9
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAIQ 2,340 NEW
CAIE 2,052 36.6%
FWD 1,237 12.7%
DFAX 509 NEW
DFAI 499 NEW
DELL 435 30.3%
GOOGL 401 NEW
MRVL 341 16.5%
IEFA 338 21.8%
JNJ 318 16.8%
Top Reduces (Value $000, Stocks/ETFs)
PGX -4,223 -63.7%
XLF -2,269 -100.0%
IWF -1,948 -11.9%
JPM -1,943 -27.2%
IVV -1,926 -6.5%
SPY -1,427 -7.2%
HDV -1,170 -74.5%
PLTR -1,127 -17.7%
LLY -1,116 -13.1%
AAPL -901 -8.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type