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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
ARKK icon
26
ARK Innovation ETF
ARKK
$6.44B
$2.82M 0.96%
34,879
-253
-0.7% -$19.3K
NWBI icon
27
Northwest Bancshares
NWBI
$2.29B
$2.77M 0.94%
182,918
-634
-0.3% -$8.84K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.64M 0.9%
5,056
-95
-2% -$47.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.47M 0.84%
10,182
-82
-0.8% -$19.1K
JNJ icon
30
Johnson & Johnson
JNJ
$663B
$2.3M 0.78%
9,046
– –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.27M 0.77%
9,379
-100
-1% -$22.8K
AVGO icon
32
Broadcom
AVGO
$1.7T
$2.25M 0.77%
5,966
+25
+0.4% +$10K
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.2M 0.75%
5,908
-182
-3% -$73.6K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.18M 0.74%
22,521
+1,679
+8% +$161K
IYW icon
35
iShares US Technology ETF
IYW
$25.5B
$2.07M 0.7%
8,198
+6
+0.1% +$1.38K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.98M 0.67%
43,612
-288
-0.7% -$13K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.91M 0.65%
11,581
-287
-2% -$45.3K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.2B
$1.88M 0.64%
6,256
-271
-4% -$76.2K
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.58M 0.54%
19,139
-572
-3% -$45.9K
BOTZ icon
40
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$1.56M 0.53%
41,125
-225
-0.5% -$8.56K
SPHR icon
41
Sphere Entertainment
SPHR
$5.11B
$1.55M 0.53%
8,975
+500
+6% +$69.7K
KHPI
42
Kensington Hedged Premium Income ETF
KHPI
$425M
$1.53M 0.52%
59,446
-711
-1% -$18.3K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.53M 0.52%
3,889
+90
+2% +$32.8K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.51M 0.51%
25,606
+63
+0.2% +$3.54K
NVDA icon
45
NVIDIA
NVDA
$5.56T
$1.5M 0.51%
7,507
+203
+3% +$41.7K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$1.48M 0.5%
19,754
-379
-2% -$26.5K
BX icon
47
Blackstone
BX
$102B
$1.43M 0.49%
12,178
-125
-1% -$15K
BAC icon
48
Bank of America
BAC
$438B
$1.4M 0.48%
24,641
-7
-0% -$372
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.35M 0.46%
7,068
-33
-0.5% -$5.64K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.28M 0.43%
8,038
-111
-1% -$16.5K
1
2
3 4 5

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WIA
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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.