We are live on ! Find out more
IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $248M
1-Year Est. Return 19.02%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+19.02%
3 Year Est. Return
+64.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$15.3M
Cap. Flow
-$4.73M
Cap. Flow %
-1.91%
Top 10 Hldgs %
47.85%
Holding
131
New
9
Increased
28
Reduced
52
Closed
6

Top Buys

1
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.5M
2
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.46M
3
FWD icon
AB Disruptors ETF
FWD
+$873K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$521K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$512K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
+$4.16M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
3
JPM icon
JPMorgan Chase
JPM
+$1.36M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.33M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K

Sector Composition

1 Technology 11.34%
2 Financials 6.32%
3 Healthcare 4.37%
4 Consumer Discretionary 2.43%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$27.6M 11.12%
42,186
-858
-2% -$586K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.4M 7.41%
28,237
-786
-3% -$534K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$14.4M 5.8%
134,688
-3,240
-2% -$368K
FWD icon
4
AB Disruptors ETF
FWD
$2.78B
$11M 4.44%
101,325
+7,752
+8% +$873K
AAPL icon
5
Apple
AAPL
$4.9T
$9.19M 3.71%
36,229
-907
-2% -$236K
LOWV icon
6
AB US Low Volatility Equity ETF
LOWV
$203M
$8.77M 3.54%
118,672
-394
-0.3% -$30.5K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.72M 3.12%
136,482
-2,196
-2% -$128K
CAIE
8
Calamos Autocallable Income ETF
CAIE
$1.07B
$7.66M 3.09%
304,884
+94,956
+45% +$2.5M
LLY icon
9
Eli Lilly
LLY
$1.05T
$7.38M 2.98%
8,029
+119
+2% +$121K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.53M 2.64%
34,018
-983
-3% -$195K
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.33M 2.15%
96,245
-987
-1% -$57.1K
PLTR icon
12
Palantir
PLTR
$317B
$5.24M 2.11%
35,816
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.21M 2.1%
17,705
-4,488
-20% -$1.36M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.65M 1.88%
7,541
-171
-2% -$108K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.03M 1.63%
24,935
-438
-2% -$73.5K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.56M 1.44%
38,809
-5,233
-12% -$479K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 1.36%
111,008
-7,729
-7% -$242K
AMZN icon
18
Amazon
AMZN
$2.66T
$3.33M 1.34%
15,965
-220
-1% -$48.4K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.04M 1.23%
39,725
-366
-0.9% -$29.3K
V icon
20
Visa
V
$682B
$3.02M 1.22%
9,989
-110
-1% -$35.4K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.95M 1.19%
23,026
-819
-3% -$111K
MRVL icon
22
Marvell Technology
MRVL
$169B
$2.4M 0.97%
24,250
– –
PGX icon
23
Invesco Preferred ETF
PGX
$3.91B
$2.4M 0.97%
221,034
-368,377
-62% -$4.16M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.39M 0.96%
5,151
– –
ARKK icon
25
ARK Innovation ETF
ARKK
$6.15B
$2.37M 0.96%
35,132
-78
-0.2% -$5.79K
1
2 3 4 5

Similar funds

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return

Intrepid Financial Planning Group's Q1 2026 Portfolio in Review

As of Q1 2026, Intrepid Financial Planning Group held 131 positions worth $248M, down 5.8% from $263M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Financial Planning Group's Q1 2026 filing shows 9 new, 28 increased, 52 reduced and 6 closed positions. Its largest new stake was Calamos Nasdaq Autocallable Income ETF: 98,146 shares worth $2.34M. The largest sale was Invesco Preferred ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Intrepid Financial Planning Group's largest Q1 2026 buy was Calamos Nasdaq Autocallable Income ETF: 98,146 shares worth $2.34M.
  • Intrepid Financial Planning Group added most to Calamos Autocallable Income ETF in Q1 2026, an estimated $2.5M increase.
  • Intrepid Financial Planning Group's biggest Q1 2026 reduction was Invesco Preferred ETF, cutting an estimated $4.16M.
  • Intrepid Financial Planning Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $2.27M.
  • Intrepid Financial Planning Group's ten largest holdings make up 48% of its $248M portfolio in Q1 2026.
  • Intrepid Financial Planning Group opened 9 new positions and closed 6 in Q1 2026.
  • Intrepid Financial Planning Group's portfolio value fell 5.8% quarter-over-quarter to $248M.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.