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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
BAC icon
51
Bank of America
BAC
$430B
$1.2M 0.49%
24,648
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.19M 0.48%
8,149
– –
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.12M 0.45%
24,811
-822
-3% -$38.7K
CACI icon
54
CACI
CACI
$10.2B
$1.1M 0.45%
2,031
-62
-3% -$37.3K
SPHR icon
55
Sphere Entertainment
SPHR
$5.1B
$995K 0.4%
8,475
– –
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$2.03B
$975K 0.39%
14,777
-164
-1% -$11.4K
DMX
57
DoubleLine Multi-Sector Income ETF
DMX
$97.3M
$965K 0.39%
19,269
+2,255
+13% +$114K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$944K 0.38%
7,101
-104
-1% -$14.7K
SCHW
59
Charles Schwab
SCHW
$177B
$745K 0.3%
7,927
+2,125
+37% +$208K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$729K 0.29%
8,892
-337
-4% -$28.4K
VLO icon
61
Valero Energy
VLO
$91.9B
$710K 0.29%
2,874
+300
+12% +$61.8K
RCL icon
62
Royal Caribbean
RCL
$77B
$657K 0.27%
2,389
– –
WMT icon
63
Walmart Inc
WMT
$909B
$646K 0.26%
5,195
– –
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$627K 0.25%
3,245
-25
-0.8% -$4.84K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$610K 0.25%
8,337
-410
-5% -$30.4K
ONB icon
66
Old National Bancorp
ONB
$10.3B
$578K 0.23%
26,145
– –
AMGN icon
67
Amgen
AMGN
$198B
$552K 0.22%
1,570
– –
QTUM icon
68
Defiance Quantum ETF
QTUM
$5.35B
$533K 0.22%
4,967
+2,731
+122% +$313K
LOW icon
69
Lowe's Companies
LOW
$117B
$533K 0.22%
2,255
+1
+0% +$261
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$524K 0.21%
11,479
-295
-3% -$13.8K
IYT icon
71
iShares US Transportation ETF
IYT
$2.34B
$519K 0.21%
6,957
-60
-0.9% -$4.66K
GE icon
72
GE Aerospace
GE
$364B
$513K 0.21%
1,808
+1
+0.1% +$314
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$509K 0.21%
+14,975
New +$521K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17B
$499K 0.2%
+12,805
New +$512K
OUSA icon
75
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$481K 0.19%
8,645
-35
-0.4% -$2.03K
1 2
3
4 5

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ACA
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AAG
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AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
MHWM
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SCM
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GWS
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CIA
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EPW
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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.