Intrepid Financial Planning Group LLC

Q3 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$335,945
Net value change ($000)
+41,751 (14.2%)
New positions
6
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 40,642 424.0%
PLTR 2,561 61.2%
CAIE 1,513 13.7%
CAIQ 1,342 28.6%
AAPL 1,337 12.9%
DELL 1,297 26.4%
IVV 569 1.8%
MSFT 503 22.8%
VLO 473 63.2%
LNG 455 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFF -2,460 -83.2%
FWD -1,337 -8.2%
BOTZ -1,326 -85.0%
CACI -934 -100.0%
MRVL -740 -10.1%
XLI -481 -10.6%
ITA -356 -15.7%
MDY -300 -5.7%
JEPI -296 -3.9%
XLU -264 -13.4%
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