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IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $294M
1-Year Est. Return 34.83%
This Fund
S&P 500
This Quarter Est. Return
+25.42%
1 Year Est. Return
+34.83%
3 Year Est. Return
+92.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$46.4M
Cap. Flow
+$4.01M
Cap. Flow %
1.36%
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
42
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$2.69M
2
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$2.02M
3
FWD icon
AB Disruptors ETF
FWD
+$1.12M
4
DXYZ
Destiny Tech100
DXYZ
+$743K
5
INTC icon
Intel
INTC
+$361K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$2.4M
2
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$1.44M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$437K
4
LOWV icon
AB US Low Volatility Equity ETF
LOWV
+$434K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Technology 14.23%
3 Financials 6.04%
4 Healthcare 4.54%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$31.3M 10.65%
41,826
-360
-0.9% -$262K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.9M 7.09%
27,923
-314
-1% -$228K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$16.7M 5.66%
134,146
-542
-0.4% -$65.3K
FWD icon
4
AB Disruptors ETF
FWD
$3.17B
$16.3M 5.52%
109,732
+8,407
+8% +$1.12M
CAIE
5
Calamos Autocallable Income ETF
CAIE
$1.27B
$11M 3.74%
404,833
+99,949
+33% +$2.69M
AAPL icon
6
Apple
AAPL
$4.69T
$10.4M 3.52%
35,792
-437
-1% -$125K
LLY icon
7
Eli Lilly
LLY
$1.02T
$9.58M 3.26%
7,991
-38
-0.5% -$38.8K
LOWV icon
8
AB US Low Volatility Equity ETF
LOWV
$209M
$9.01M 3.06%
113,193
-5,479
-5% -$434K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$7.54M 2.56%
133,479
-3,003
-2% -$170K
MRVL icon
10
Marvell Technology
MRVL
$199B
$7.3M 2.48%
24,500
+250
+1% +$50.1K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$7.24M 2.46%
34,031
+13
+0% +$2.66K
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$5.99M 2.03%
97,381
+1,136
+1% +$67.4K
JPM icon
13
JPMorgan Chase
JPM
$953B
$5.78M 1.96%
17,651
-54
-0.3% -$16.8K
AMD icon
14
Advanced Micro Devices
AMD
$771B
$5.52M 1.88%
9,497
+150
+2% +$61.5K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.25M 1.78%
7,464
-77
-1% -$51.6K
DELL icon
16
Dell
DELL
$336B
$4.91M 1.67%
11,388
– –
CAIQ
17
Calamos Nasdaq Autocallable Income ETF
CAIQ
$306M
$4.7M 1.6%
174,965
+76,819
+78% +$2.02M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.56M 1.55%
24,615
-320
-1% -$55.6K
PLTR icon
19
Palantir
PLTR
$419B
$4.18M 1.42%
35,842
+26
+0.1% +$3.55K
AMZN icon
20
Amazon
AMZN
$2.78T
$3.81M 1.29%
15,972
+7
+0% +$1.76K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.54M 1.2%
40,283
+558
+1% +$47.6K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.48M 1.18%
37,945
-864
-2% -$79.1K
V icon
23
Visa
V
$701B
$3.42M 1.16%
9,954
-35
-0.4% -$11.2K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.33M 1.13%
22,766
-260
-1% -$35.8K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13B
$2.96M 1%
96,966
-14,042
-13% -$437K
1
2 3 4 5

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Intrepid Financial Planning Group's Q2 2026 Portfolio in Review

As of Q2 2026, Intrepid Financial Planning Group held 141 positions worth $294M, up 19% from $248M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Intrepid Financial Planning Group's Q2 2026 filing shows 16 new, 42 increased, 55 reduced and 6 closed positions. Its largest new stake was Destiny Tech100: 19,742 shares worth $509K. The largest sale was Invesco Preferred ETF, an estimated $2.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Intrepid Financial Planning Group's largest Q2 2026 buy was Destiny Tech100: 19,742 shares worth $509K.
  • Intrepid Financial Planning Group added most to Calamos Autocallable Income ETF in Q2 2026, an estimated $2.69M increase.
  • Intrepid Financial Planning Group's biggest Q2 2026 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $437K.
  • Intrepid Financial Planning Group fully exited Invesco Preferred ETF in Q2 2026, selling an estimated $2.4M.
  • Intrepid Financial Planning Group's ten largest holdings make up 48% of its $294M portfolio in Q2 2026.
  • Intrepid Financial Planning Group opened 16 new positions and closed 6 in Q2 2026.
  • Intrepid Financial Planning Group's portfolio value rose 19% quarter-over-quarter to $294M.

Based on Intrepid Financial Planning Group's 13F filing for Q2 2026, filed 12 Aug 2026.