Intrepid Financial Planning Group LLC

CARMEL, IN · CIK 1641296 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCarmel, IN

$294.2m reported value +18.7% vs Q1 2026

135positions

47.6%in top 10

16 new 42 added 55 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	41,826	$31.3m10.65%	10.65%	Reduced -360	-360 -0.8%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	27,923	$20.9m7.09%	7.09%	Reduced -314	-314 -1.1%
3	ISHARES TR RUS 1000 GRW ETF IWF	IWF	134,146	$16.7m5.66%	5.66%	Reduced -542	-542 -0.4%
4	AB ACTIVE ETFS INC DISRUPTORS ETF FWD	FWD	109,732	$16.3m5.52%	5.52%	Added +8.4k	+8,407 8.3%
5	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	404,833	$11.0m3.74%	3.74%	Added +99.9k	+99,949 32.8%
6	APPLE INC COM AAPL	AAPL	35,792	$10.4m3.52%	3.52%	Reduced -437	-437 -1.2%
7	ELI LILLY & CO COM LLY	LLY	7,991	$9.6m3.26%	3.26%	Reduced -38	-38 -0.5%
8	AB ACTIVE ETFS INC US LOW VOLATIL LOWV	LOWV	113,193	$9.0m3.06%	3.06%	Reduced -5.5k	-5,479 -4.6%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	133,479	$7.5m2.56%	2.56%	Reduced -3.0k	-3,003 -2.2%
10	MARVELL TECHNOLOGY INC COM MRVL	MRVL	24,500	$7.3m2.48%	2.48%	Added +250	+250 1.0%
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	34,031	$7.2m2.46%	2.46%	Added +13	+13 0.0%
12	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	97,381	$6.0m2.03%	2.03%	Added +1.1k	+1,136 1.2%
13	JPMORGAN CHASE & CO COM JPM	JPM	17,651	$5.8m1.96%	1.96%	Reduced -54	-54 -0.3%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,497	$5.5m1.88%	1.88%	Added +150	+150 1.6%
15	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	7,464	$5.3m1.78%	1.78%	Reduced -77	-77 -1.0%
16	DELL TECHNOLOGIES INC CL C DELL	DELL	11,388	$4.9m1.67%	1.67%	Unchanged
17	CALAMOS ETF TR NASDAQ AUTOCALLL CAIQ	CAIQ	174,965	$4.7m1.60%	1.60%	Added +76.8k	+76,819 78.3%
18	SELECT SECTOR SPDR TR INDL XLI	XLI	24,615	$4.6m1.55%	1.55%	Reduced -320	-320 -1.3%
19	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	35,842	$4.2m1.42%	1.42%	Added +26	+26 0.1%
20	AMAZON COM INC COM AMZN	AMZN	15,972	$3.8m1.29%	1.29%	Added +7	+7 0.0%
21	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	40,283	$3.5m1.20%	1.20%	Added +558	+558 1.4%
22	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	37,945	$3.5m1.18%	1.18%	Reduced -864	-864 -2.2%
23	VISA INC COM CL A V	V	9,954	$3.4m1.16%	1.16%	Reduced -35	-35 -0.3%
24	ISHARES TR RUS MD CP GR ETF IWP	IWP	22,766	$3.3m1.13%	1.13%	Reduced -260	-260 -1.1%
25	ISHARES TR PFD AND INCM SEC PFF	PFF	96,966	$3.0m1.00%	1.00%	Reduced -14.0k	-14,042 -12.7%
26	ARK ETF TR INNOVATION ETF ARKK	ARKK	34,879	$2.8m0.96%	0.96%	Reduced -253	-253 -0.7%
27	NORTHWEST BANCSHARES INC MD COM NWBI	NWBI	182,918	$2.8m0.94%	0.94%	Reduced -634	-634 -0.3%
28	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	5,056	$2.6m0.90%	0.90%	Reduced -95	-95 -1.8%
29	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,182	$2.5m0.84%	0.84%	Reduced -82	-82 -0.8%
30	JOHNSON & JOHNSON COM JNJ	JNJ	9,046	$2.3m0.78%	0.78%	Unchanged
31	ISHARES TR US AER DEF ETF ITA	ITA	9,379	$2.3m0.77%	0.77%	Reduced -100	-100 -1.1%
32	BROADCOM INC COM AVGO	AVGO	5,966	$2.3m0.77%	0.77%	Added +25	+25 0.4%
33	MICROSOFT CORP COM MSFT	MSFT	5,908	$2.2m0.75%	0.75%	Reduced -182	-182 -3.0%
34	ISHARES TR CORE MSCI EAFE IEFA	IEFA	22,521	$2.2m0.74%	0.74%	Added +1.7k	+1,679 8.1%
35	ISHARES TR U.S. TECH ETF IYW	IYW	8,198	$2.1m0.70%	0.70%	Added +6	+6 0.1%
36	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	43,612	$2.0m0.67%	0.67%	Reduced -288	-288 -0.7%
37	ISHARES TR RUS MDCP VAL ETF IWS	IWS	11,581	$1.9m0.65%	0.65%	Reduced -287	-287 -2.4%
38	ISHARES TR RUSSELL 2000 ETF IWM	IWM	6,256	$1.9m0.64%	0.64%	Reduced -271	-271 -4.2%
39	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	19,139	$1.6m0.54%	0.54%	Reduced -572	-572 -2.9%
40	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	41,125	$1.6m0.53%	0.53%	Reduced -225	-225 -0.5%
41	SPHERE ENTERTAINMENT CO CL A SPHR	SPHR	8,975	$1.6m0.53%	0.53%	Added +500	+500 5.9%
42	MANAGED PORTFOLIO SERIES KENSINGTON HEDGE KHPI	KHPI	59,446	$1.5m0.52%	0.52%	Reduced -711	-711 -1.2%
43	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,889	$1.5m0.52%	0.52%	Added +90	+90 2.4%
44	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	25,606	$1.5m0.51%	0.51%	Added +63	+63 0.2%
45	NVIDIA CORPORATION COM NVDA	NVDA	7,507	$1.5m0.51%	0.51%	Added +203	+203 2.8%
46	SPDR SER TR S&P REGL BKG KRE	KRE	19,754	$1.5m0.50%	0.50%	Reduced -379	-379 -1.9%
47	BLACKSTONE INC COM BX	BX	12,178	$1.4m0.49%	0.49%	Reduced -125	-125 -1.0%
48	BANK AMERICA CORP COM BAC	BAC	24,641	$1.4m0.48%	0.48%	Reduced -7	-7 -0.0%
49	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	7,068	$1.3m0.46%	0.46%	Reduced -33	-33 -0.5%
50	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	8,038	$1.3m0.43%	0.43%	Reduced -111	-111 -1.4%
51	PROSHARES TR S&P MDCP 400 DIV REGL	REGL	13,785	$1.3m0.43%	0.43%	Reduced -182	-182 -1.3%
52	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	23,827	$1.2m0.42%	0.42%	Reduced -984	-984 -4.0%
53	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	15,011	$1.1m0.39%	0.39%	Added +234	+234 1.6%
54	COSTCO WHSL CORP NEW COM COST	COST	1,215	$1.1m0.39%	0.39%	Reduced -50	-50 -4.0%
55	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	6,121	$1.0m0.34%	0.34%	Added +1.2k	+1,154 23.2%
56	DOUBLELINE ETF TRUST MULT SEC INC ETF DMX	DMX	19,589	$984.1k0.33%	0.33%	Added +320	+320 1.7%
57	CACI INTL INC CL A CACI	CACI	2,016	$933.9k0.32%	0.32%	Reduced -15	-15 -0.7%
58	ROYAL CARIBBEAN GROUP COM RCL	RCL	2,389	$758.6k0.26%	0.26%	Unchanged
59	VALERO ENERGY CORP COM VLO	VLO	2,874	$748.5k0.25%	0.25%	Unchanged
60	SCHWAB CHARLES CORP COM SCHW	SCHW	8,027	$740.7k0.25%	0.25%	Added +100	+100 1.3%
61	ISHARES TR RUS 2000 VAL ETF IWN	IWN	3,302	$730.4k0.25%	0.25%	Added +57	+57 1.8%
62	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	8,705	$723.1k0.25%	0.25%	Reduced -187	-187 -2.1%
63	OLD NATL BANCORP IND COM ONB	ONB	26,145	$677.2k0.23%	0.23%	Unchanged
64	GE AEROSPACE COM NEW GE	GE	1,808	$675.7k0.23%	0.23%	Unchanged
65	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	10,233	$606.9k0.21%	0.21%	Added +1.0k	+1,000 10.8%
66	WALMART INC COM WMT	WMT	5,320	$602.5k0.20%	0.20%	Added +125	+125 2.4%
67	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	7,982	$597.9k0.20%	0.20%	Reduced -355	-355 -4.3%
68	ISHARES TR US TRSPRTION IYT	IYT	6,727	$583.5k0.20%	0.20%	Reduced -230	-230 -3.3%
69	FIRST FINL BANCORP OH COM FFBC	FFBC	17,000	$575.1k0.20%	0.20%	Unchanged
70	AMGEN INC COM AMGN	AMGN	1,570	$568.5k0.19%	0.19%	Unchanged
71	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	11,274	$568.1k0.19%	0.19%	Reduced -205	-205 -1.8%
72	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	15,154	$558.3k0.19%	0.19%	Added +179	+179 1.2%
73	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	6,023	$546.8k0.19%	0.19%	Added +230	+230 4.0%
74	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	13,005	$536.5k0.18%	0.18%	Added +200	+200 1.6%
75	FIRST MERCHANTS CORP COM FRME	FRME	12,121	$529.6k0.18%	0.18%	Unchanged
76	DESTINY TECH100 INC COM SHS DXYZ	DXYZ	19,742	$508.6k0.17%	0.17%	New
77	ALPS ETF TR OSHARES US SMLCP OUSM	OUSM	10,632	$505.3k0.17%	0.17%	Reduced -37	-37 -0.3%
78	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	4,495	$503.9k0.17%	0.17%	Added +265	+265 6.3%
79	INTEL CORP COM INTC	INTC	3,567	$498.1k0.17%	0.17%	New
80	LOWES COS INC COM LOW	LOW	2,256	$497.4k0.17%	0.17%	Added +1	+1 0.0%
81	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	17,702	$489.5k0.17%	0.17%	Reduced -367	-367 -2.0%
82	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	5,410	$487.4k0.17%	0.17%	Reduced -79	-79 -1.4%
83	ALPS ETF TR OSHARES US QUALT OUSA	OUSA	8,314	$485.0k0.16%	0.16%	Reduced -331	-331 -3.8%
84	SYSCO CORP COM SYY	SYY	5,720	$478.1k0.16%	0.16%	Unchanged
85	PACER FDS TR US CASH COWS 100 COWZ	COWZ	7,634	$474.8k0.16%	0.16%	Added +88	+88 1.2%
86	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	9,367	$472.9k0.16%	0.16%	Added +1.3k	+1,269 15.7%
87	TESLA INC COM TSLA	TSLA	1,118	$470.2k0.16%	0.16%	Unchanged
88	WAYFAIR INC CL A W	W	5,000	$462.1k0.16%	0.16%	Unchanged
89	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	450	$434.2k0.15%	0.15%	New
90	ALPHABET INC CAP STK CL C GOOG	GOOG	1,216	$429.6k0.15%	0.15%	Reduced -180	-180 -12.9%
91	ALPS ETF TR EQUAL SEC ETF EQL	EQL	8,428	$425.2k0.14%	0.14%	Added +60	+60 0.7%
92	MARRIOTT INTL INC NEW CL A MAR	MAR	1,105	$409.5k0.14%	0.14%	Unchanged
93	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	6,949	$400.8k0.14%	0.14%	Reduced -24	-24 -0.3%
94	ISHARES TR CORE HIGH DV ETF HDV	HDV	14,570	$399.4k0.14%	0.14%	Reduced -165	-165 -1.1%
95	GLOBAL X FDS INFRA DEV EX ETF IPAV	IPAV	12,331	$396.1k0.13%	0.13%	Added +948	+948 8.3%
96	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	6,621	$395.3k0.13%	0.13%	Added +346	+346 5.5%
97	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,520	$359.7k0.12%	0.12%	Reduced -20	-20 -1.3%
98	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	6,180	$343.4k0.12%	0.12%	Added +500	+500 8.8%
99	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	6,628	$336.9k0.11%	0.11%	Added +320	+320 5.1%
100	CISCO SYS INC COM CSCO	CSCO	2,791	$327.8k0.11%	0.11%	Reduced -150	-150 -5.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCH TRADED FD TR II PGX	PGX	221,034	$2.4m221.0k shares
CALAMOS ETF TR CPRY	CPRY	65,931	$1.4m65.9k shares
SELECT SECTOR SPDR TR XLC	XLC	3,146	$348.8k3.1k shares
SUNCOR ENERGY INC NEW SU	SU	3,100	$204.9k3.1k shares
CLEANSPARK INC CLSK	CLSK	13,303	$113.2k13.3k shares
ACTINIUM PHARMACEUTICALS INC ATNM	ATNM	10,500	$10.5k10.5k shares