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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
REGL icon
51
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.26M 0.43%
13,785
-182
-1% -$16.3K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.23M 0.42%
23,827
-984
-4% -$49.2K
TMFC icon
53
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.14M 0.39%
15,011
+234
+2% +$17.5K
COST icon
54
Costco
COST
$406B
$1.14M 0.39%
1,215
-50
-4% -$49.8K
QTUM icon
55
Defiance Quantum ETF
QTUM
$5.55B
$1.01M 0.34%
6,121
+1,154
+23% +$166K
DMX
56
DoubleLine Multi-Sector Income ETF
DMX
$108M
$984K 0.33%
19,589
+320
+2% +$16.1K
CACI icon
57
CACI
CACI
$13.8B
$934K 0.32%
2,016
-15
-0.7% -$7.66K
RCL icon
58
Royal Caribbean
RCL
$70.9B
$759K 0.26%
2,389
– –
VLO icon
59
Valero Energy
VLO
$107B
$749K 0.25%
2,874
– –
SCHW
60
Charles Schwab
SCHW
$189B
$741K 0.25%
8,027
+100
+1% +$9.12K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$730K 0.25%
3,302
+57
+2% +$11.9K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$723K 0.25%
8,705
-187
-2% -$15.6K
ONB icon
63
Old National Bancorp
ONB
$9.96B
$677K 0.23%
26,145
– –
GE icon
64
GE Aerospace
GE
$350B
$676K 0.23%
1,808
– –
GPIQ icon
65
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$607K 0.21%
10,233
+1,000
+11% +$56.2K
WMT icon
66
Walmart Inc
WMT
$850B
$603K 0.2%
5,320
+125
+2% +$15.5K
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$598K 0.2%
7,982
-355
-4% -$26.2K
IYT icon
68
iShares US Transportation ETF
IYT
$2.18B
$584K 0.2%
6,727
-230
-3% -$18.8K
FFBC icon
69
First Financial Bancorp
FFBC
$3.46B
$575K 0.2%
17,000
– –
AMGN icon
70
Amgen
AMGN
$236B
$569K 0.19%
1,570
– –
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$568K 0.19%
11,274
-205
-2% -$10.2K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$558K 0.19%
15,154
+179
+1% +$6.58K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$547K 0.19%
6,023
+230
+4% +$20.2K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$536K 0.18%
13,005
+200
+2% +$8.23K
FRME icon
75
First Merchants
FRME
$2.64B
$530K 0.18%
12,121
– –
1 2
3
4 5

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WIA
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MFG
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ISFAN
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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.