Institutional Manager · CIK 0001641296
Intrepid Financial Planning Group LLC
Carmel, IN · File #028-22617
Latest AUM
$263.1M
Positions
122
Top-10 Concentration
54.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $263.1M
- 13F HOLDINGS REPORTQ/E Sep 2025128 pos · $262.3M
- 13F HOLDINGS REPORTQ/E Jun 2025123 pos · $237.9M
- 13F HOLDINGS REPORTQ/E Mar 2025118 pos · $215.9M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Sep 2024127 pos · $233.5M
- 13F HOLDINGS REPORTQ/E Jun 2024127 pos · $233.1M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $231.5M
- 13F HOLDINGS REPORTQ/E Dec 2023119 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Sep 2023122 pos · $208.4M
- 13F HOLDINGS REPORTQ/E Jun 2023120 pos · $198.2M
- 13F HOLDINGS REPORTQ/E Mar 2023115 pos · $184.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,044 | $29.5M | 12.77% |
| 2 | SPDR S&P 500 ETF TR | SPY | 29,023 | $19.8M | 8.57% |
| 3 | ISHARES TR | 464287614 | 34,482 | $16.3M | 7.06% |
| 4 | APPLE INC | AAPL | 37,136 | $10.1M | 4.37% |
| 5 | AB ACTIVE ETFS INC | 00039J509 | 93,573 | $9.8M | 4.23% |
| 6 | AB ACTIVE ETFS INC | 00039J301 | 119,066 | $9.3M | 4.04% |
| 7 | ELI LILLY & CO | LLY | 7,910 | $8.5M | 3.68% |
| 8 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 138,678 | $7.9M | 3.43% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 22,193 | $7.2M | 3.10% |
| 10 | INVESCO EXCHANGE TRADED FD | IVZ | 35,001 | $6.7M | 2.90% |
| 11 | INVESCO EXCH TRADED FD TR | IVZ | 589,411 | $6.6M | 2.87% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 35,816 | $6.4M | 2.76% |
| 13 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 97,232 | $5.7M | 2.45% |
| 14 | CALAMOS ETF TR | 12811T571 | 209,928 | $5.6M | 2.43% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,712 | $4.7M | 2.01% |
| 16 | SPDR SERIES TRUST | 78468R663 | 44,042 | $4.0M | 1.74% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 25,373 | $3.9M | 1.70% |
| 18 | AMAZON COM INC | AMZN | 16,185 | $3.7M | 1.62% |
| 19 | ISHARES TR | 464288687 | 118,737 | $3.7M | 1.59% |
| 20 | VISA INC | V | 10,099 | $3.5M | 1.53% |