Intrepid Financial Planning Group LLC

Q2 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$294,194
Net value change ($000)
+46,436 (18.7%)
New positions
16
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FWD 5,242 47.6%
MRVL 4,896 203.8%
IVV 3,767 13.7%
AMD 3,616 190.2%
CAIE 3,351 43.7%
DELL 3,044 162.9%
SPY 2,488 13.5%
CAIQ 2,358 100.8%
IWF 2,299 16.0%
LLY 2,200 29.8%
Top Reduces (Value $000, Stocks/ETFs)
PGX -2,402 -100.0%
CPRY -1,439 -100.0%
PLTR -1,057 -20.2%
PFF -402 -12.0%
XLC -349 -100.0%
SU -205 -100.0%
JEPI -179 -2.3%
CACI -171 -15.5%
COST -123 -9.8%
CLSK -113 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type