Intrepid Financial Planning Group LLC

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CIK 1641296

13F portfolio (2026-Q1)

$248M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

125

Top 5

32.5%

Top 10

47.8%

Effective N

29.2

HHI

0.034

This quarter

9 new · 0 exit →

By sector

Unclassified72.7%

Information Technology11.6%

Financials6.3%

Health Care4.4%

Consumer Discretionary3.0%

Industrials0.8%

Communication Services0.7%

Energy0.4%

Other0.3%

By market cap

Unknown72.8%

Mega (>$200B)20.4%

Large ($10–200B)4.5%

Mid ($2–10B)2.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other72.7%

North America27.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	72.70%	69
Technology Hardware & Equipment	4.56%	4
Pharmaceuticals & Biotechnology	4.37%	8
Banks	4.23%	8
Software	3.22%	4
Semiconductors & Semiconductor Equipment	2.99%	4
Specialty Retail	2.48%	5
Commercial Services & Supplies	1.31%	2
Capital Markets	0.87%	2
Software & IT Services	0.84%	4
Entertainment	0.40%	1
Oil, Gas & Consumable Fuels	0.37%	2
Machinery	0.29%	3
Marine	0.27%	1
Beverages	0.24%	2
Electrical Equipment & Components	0.21%	1
Automobiles & Components	0.17%	1
Distributors	0.16%	1
Hotels, Restaurants & Leisure	0.15%	1
Aerospace & Defense	0.14%	1
Real Estate Management & Development	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.12%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.41%
3	IWF	ISHARES TR	Unclassified	5.80%
4	FWD	AB Disruptors ETF	Unclassified	4.44%
5	AAPL	Apple Inc.	Information Technology	3.71%
6	LOWV	AB ACTIVE ETFS INC	Unclassified	3.54%
7	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.12%
8	CAIE	CALAMOS ETF TR	Unclassified	3.09%
9	LLY	ELI LILLY & Co	Health Care	2.98%
10	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.64%

56/125 names classified · sector 27.3% of weight · industry 27.3% · mkt cap 27.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, MSFT, MRVL, PLTR, DOX · other

FinancialsJPM, NWBI, V, BX, BAC · other

Health CareLLY, JNJ, PFE, NVO, GEHC · other

Consumer DiscretionaryAMZN, COST, LOW, BLDR, OLLI · other

IndustrialsBALL, BA, RCL, LMT, SYM · other

EnergyDVN, VLO, OVV, RIG, SU

Communication ServicesDIS, SPHR, NFLX, ROKU, GOOG · other

Consumer StaplesPEP, KO

MaterialsPG, CLF

Real EstateDEA, COMP

UnclassifiedIVV, SPY, PGX, IWF, FWD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 27.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)Intrepid Financial Planning Group LLC centroid (Large Growth)

Information TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsEnergyCommunication ServicesConsumer Staples

Style box summary for Intrepid Financial Planning Group LLC: centroid Large Growth. Heaviest cells: Large Growth 14.1%, Large Core 8.4%, Small Core 1.6%.

Classified: 26.1% of book weight (43/125 names) · unclassified 73.9%: IVV, SPY, IWF, FWD, LOWV, JEPI, CAIE, RSP, JEPQ, MDY +72 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	42,186	$28M	11.1%	HOLD
2	SPYSTATE STR SPDR S&P 500 ETF T	28,237	$18M	7.4%	TRIM −3%
3	IWFISHARES TR	33,672	$14M	5.8%	TRIM −2%
4	FWDAB Disruptors ETF	101,325	$11M	4.4%	ADD 8%
5	AAPLAPPLE INC	36,229	$9M	3.7%	TRIM −2%
6	LOWVAB ACTIVE ETFS INC	118,672	$9M	3.5%	HOLD
7	JEPIJPMorgan Equity Premium Income ETF	136,482	$8M	3.1%	HOLD
8	CAIECALAMOS ETF TR	304,884	$8M	3.1%	ADD 45%
9	LLYELI LILLY & CO	8,029	$7M	3.0%	HOLD
10	RSPINVESCO EXCHANGE TRADED FD T	34,018	$7M	2.6%	TRIM −3%
11	JEPQJ P MORGAN EXCHANGE TRADED F	96,245	$5M	2.1%	HOLD
12	PLTRPALANTIR TECHNOLOGIES INC	35,816	$5M	2.1%	HOLD
13	JPMJPMORGAN CHASE & CO	17,705	$5M	2.1%	TRIM −20%
14	MDYSPDR S&P MIDCAP 400 ETF TR	7,541	$5M	1.9%	TRIM −2%
15	XLISELECT SECTOR SPDR TR	24,935	$4M	1.6%	HOLD
16	BILSPDR SERIES TRUST	38,809	$4M	1.4%	TRIM −12%
17	PFFISHARES TR	111,008	$3M	1.4%	TRIM −7%
18	AMZNAMAZON COM INC	15,965	$3M	1.3%	HOLD
19	SPYMSPDR SERIES TRUST	39,725	$3M	1.2%	HOLD
20	VVISA INC	9,989	$3M	1.2%	HOLD
21	IWPISHARES TR	23,026	$3M	1.2%	TRIM −3%
22	MRVLMARVELL TECHNOLOGY INC	24,250	$2M	1.0%	HOLD
23	PGXINVESCO EXCH TRADED FD TR II	221,034	$2M	1.0%	TRIM −62%
24	DIASPDR DOW JONES INDL AVERAGE	5,151	$2M	1.0%	HOLD
25	ARKKARK ETF TR	35,132	$2M	1.0%	HOLD
26	CAIQCALAMOS ETF TR	98,146	$2M	0.9%	NEW
27	NWBINORTHWEST BANCSHARES INC MD	183,552	$2M	0.9%	TRIM −2%
28	MSFTMICROSOFT CORP	6,090	$2M	0.9%	HOLD
29	JNJJOHNSON & JOHNSON	9,046	$2M	0.9%	HOLD
30	IWDISHARES TR	10,264	$2M	0.9%	TRIM −7%
31	ITAIShares U.S. Aerospace & Defense ETF	9,479	$2M	0.8%	TRIM −3%
32	XLUSELECT SECTOR SPDR TR	43,900	$2M	0.8%	HOLD
33	AMDADVANCED MICRO DEVICES INC	9,347	$2M	0.8%	HOLD
34	IEFAISHARES TR	20,842	$2M	0.8%	ADD 20%
35	DELLDELL TECHNOLOGIES INC	11,388	$2M	0.8%	HOLD
36	AVGOBROADCOM INC	5,941	$2M	0.7%	HOLD
37	IWSISHARES TR	11,868	$2M	0.7%	TRIM −5%
38	IWMISHARES TR	6,527	$2M	0.7%	TRIM −6%
39	JIREJ P MORGAN EXCHANGE TRADED F	19,711	$1M	0.6%	TRIM −3%
40	IYWISHARES TR	8,192	$1M	0.6%	HOLD
41	KHPIMANAGED PORTFOLIO SERIES	60,157	$1M	0.6%	HOLD
42	CPRYCALAMOS ETF TR	65,931	$1M	0.6%	TRIM −8%
43	BXBLACKSTONE INC	12,303	$1M	0.6%	TRIM −3%
44	BOTZGLOBAL X FDS	41,350	$1M	0.6%	HOLD
45	KRESPDR SERIES TRUST	20,133	$1M	0.5%	HOLD
46	PAVEGLOBAL X FDS	25,543	$1M	0.5%	HOLD
47	NVDANVIDIA CORPORATION	7,304	$1M	0.5%	HOLD
48	COSTCOSTCO WHSL CORP NEW	1,265	$1M	0.5%	HOLD
49	REGLPROSHARES TR	13,967	$1M	0.5%	HOLD
50	IWOISHARES TR	3,799	$1M	0.5%	ADD 5%
51	BACBANK AMERICA CORP	24,648	$1M	0.5%	HOLD
52	XLVSELECT SECTOR SPDR TR	8,149	$1M	0.5%	HOLD
53	DFAUDIMENSIONAL ETF TRUST	24,811	$1M	0.5%	TRIM −3%
54	CACICACI INTL INC	2,031	$1M	0.4%	TRIM −3%
55	SPHRSPHERE ENTERTAINMENT CO	8,475	$994,965	0.4%	HOLD
56	TMFCRBB FD INC	14,777	$974,868	0.4%	HOLD
57	DMXDOUBLELINE ETF TRUST	19,269	$964,988	0.4%	ADD 13%
58	XLKSELECT SECTOR SPDR TR	7,101	$943,694	0.4%	HOLD
59	SCHWSCHWAB CHARLES CORP	7,927	$744,979	0.3%	ADD 37%
60	XLPSELECT SECTOR SPDR TR	8,892	$728,957	0.3%	TRIM −4%
61	VLOVALERO ENERGY CORP	2,874	$710,108	0.3%	ADD 12%
62	RCLROYAL CARIBBEAN GROUP	2,389	$657,405	0.3%	HOLD
63	WMTWALMART INC	5,195	$645,635	0.3%	HOLD
64	IWNISHARES TR	3,245	$626,555	0.3%	HOLD
65	SPLVINVESCO EXCH TRADED FD TR II	8,337	$609,768	0.2%	TRIM −5%
66	ONBOLD NATL BANCORP IND	26,145	$577,807	0.2%	HOLD
67	AMGNAMGEN INC	1,570	$552,405	0.2%	HOLD
68	QTUMETF SER SOLUTIONS	4,967	$532,959	0.2%	ADD 122%
69	LOWLOWES COS INC	2,255	$532,786	0.2%	HOLD
70	SPDWSPDR INDEX SHS FDS	11,479	$524,033	0.2%	TRIM −3%
71	IYTISHARES TR	6,957	$518,955	0.2%	HOLD
72	GEGE AEROSPACE	1,808	$513,056	0.2%	HOLD
73	DFAXDIMENSIONAL ETF TRUST	14,975	$508,701	0.2%	NEW
74	DFAIDIMENSIONAL ETF TRUST	12,805	$498,883	0.2%	NEW
75	OUSAALPS ETF TR	8,645	$481,267	0.2%	HOLD
76	FFBCFIRST FINL BANCORP OH	17,000	$473,960	0.2%	TRIM −12%
77	COWZPACER FDS TR	7,546	$472,087	0.2%	TRIM −27%
78	FRMEFIRST MERCHANTS CORP	12,121	$469,464	0.2%	HOLD
79	OUSMALPS ETF TR	10,669	$466,667	0.2%	ADD 9%
80	SPTMSPDR SERIES TRUST	5,793	$457,995	0.2%	HOLD
81	GPIQGOLDMAN SACHS ETF TR	9,233	$456,941	0.2%	ADD 13%
82	SHLDGLOBAL X FDS	6,275	$444,521	0.2%	HOLD
83	GRNYTidal TR Fundstrat Granny Shots US LC ETF	18,069	$431,307	0.2%	ADD 7%
84	TSLATESLA INC	1,118	$415,617	0.2%	HOLD
85	SPHQINVESCO EXCHANGE TRADED FD T	5,489	$412,718	0.2%	HOLD
86	SYYSYSCO CORP	5,720	$408,008	0.2%	HOLD
87	JAAAJANUS DETROIT STR TR	8,098	$407,881	0.2%	ADD 23%
88	MDYGSPDR SERIES TRUST	4,230	$405,917	0.2%	ADD 2%
89	GOOGALPHABET INC	1,396	$400,523	0.2%	NEW
90	HDVISHARES TR	2,947	$399,967	0.2%	TRIM −77%
91	EQLALPS ETF TR	8,368	$397,996	0.2%	ADD 20%
92	WWAYFAIR INC	5,000	$376,050	0.2%	HOLD
93	PEPPEPSICO INC	2,340	$363,394	0.1%	HOLD
94	MARMARRIOTT INTL INC NEW	1,105	$361,412	0.1%	HOLD
95	LMTLOCKHEED MARTIN CORP	592	$357,799	0.1%	HOLD
96	XLCSELECT SECTOR SPDR TR	3,146	$348,766	0.1%	HOLD
97	SYMSYMBOTIC INC	6,470	$344,204	0.1%	ADD 16%
98	IPAVGLOBAL X FDS	11,383	$343,730	0.1%	ADD 16%
99	SPSMSPDR SERIES TRUST	6,973	$336,928	0.1%	HOLD
100	DOXAMDOCS LTD	5,150	$336,089	0.1%	TRIM −6%
101	VIGVANGUARD SPECIALIZED FUNDS	1,540	$331,192	0.1%	HOLD
102	XLBSELECT SECTOR SPDR TR	6,308	$315,211	0.1%	HOLD
103	BALLBALL CORP	4,873	$288,043	0.1%	ADD 7%
104	GPIXGOLDMAN SACHS ETF TR	5,680	$284,227	0.1%	NEW
105	QVALEA SERIES TRUST	5,300	$276,349	0.1%	NEW
106	VOVANGUARD INDEX FDS	920	$264,206	0.1%	HOLD
107	LVHDLEGG MASON ETF INVT	6,054	$257,651	0.1%	HOLD
108	RBLXROBLOX CORP	4,357	$246,432	0.1%	HOLD
109	PFEPFIZER INC	8,566	$240,533	0.1%	HOLD
110	METAMETA PLATFORMS INC	412	$235,718	0.1%	HOLD
111	ABBVABBVIE INC	1,079	$234,672	0.1%	HOLD
112	CRMSALESFORCE INC	1,245	$232,404	0.1%	ADD 46%
113	CSCOCISCO SYS INC	2,941	$228,192	0.1%	HOLD
114	UBERUBER TECHNOLOGIES INC	3,094	$222,551	0.1%	HOLD
115	KOCOCA COLA CO	2,924	$222,387	0.1%	HOLD
116	CALFPACER FDS TR	4,631	$207,793	0.1%	TRIM −4%
117	SUSUNCOR ENERGY INC NEW	3,100	$204,941	0.1%	NEW
118	MARAMARA HOLDINGS INC	14,465	$118,034	0.0%	HOLD
119	CRMDCORMEDIX INC	17,130	$116,313	0.0%	NEW
120	CLSKCLEANSPARK INC	13,303	$113,209	0.0%	HOLD
121	COMPCOMPASS INC	14,360	$104,972	0.0%	NEW
122	AMBPARDAGH METAL PACKAGING S A	18,640	$75,492	0.0%	HOLD
123	ABOSACUMEN PHARMACEUTICALS INC	30,150	$71,154	0.0%	HOLD
124	ATNMACTINIUM PHARMACEUTICALS INC	10,500	$10,451	0.0%	HOLD
125	BLNKBLINK CHARGING CO	12,485	$7,078	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

47K

45K

44K

43K

42K

$28M

SPYSTATE STR SPDR S&P 500 ETF T

31K

30K

29K

28K

$18M

IWFISHARES TR

35K

34K

$14M

FWDAB Disruptors ETF

—

72K

94K

101K

$11M

AAPLAPPLE INC

41K

40K

39K

38K

37K

36K

$9M

LOWVAB ACTIVE ETFS INC

—

102K

105K

108K

119K

$9M

JEPIJPMorgan Equity Premium Income ETF

116K

122K

134K

140K

139K

136K

$8M

CAIECALAMOS ETF TR

—

153K

210K

305K

$8M

LLYELI LILLY & CO

11K

$7M

RSPINVESCO EXCHANGE TRADED FD T

40K

39K

38K

35K

34K

$7M

JEPQJ P MORGAN EXCHANGE TRADED F

78K

86K

94K

98K

97K

96K

$5M

PLTRPALANTIR TECHNOLOGIES INC

34K

35K

36K

$5M

JPMJPMORGAN CHASE & CO

22K

18K

$5M

MDYSPDR S&P MIDCAP 400 ETF TR

$5M

XLISELECT SECTOR SPDR TR

27K

26K

25K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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