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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
DXYZ
76
Destiny Tech100
DXYZ
$996M
$509K 0.17%
+19,742
New +$743K
OUSM icon
77
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$505K 0.17%
10,632
-37
-0.3% -$1.71K
MDYG icon
78
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$504K 0.17%
4,495
+265
+6% +$28.1K
INTC icon
79
Intel
INTC
$506B
$498K 0.17%
+3,567
New +$361K
LOW icon
80
Lowe's Companies
LOW
$115B
$497K 0.17%
2,256
+1
+0% +$227
GRNY
81
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$489K 0.17%
17,702
-367
-2% -$9.76K
SPHQ icon
82
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$487K 0.17%
5,410
-79
-1% -$6.57K
OUSA icon
83
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$485K 0.16%
8,314
-331
-4% -$19.1K
SYY icon
84
Sysco
SYY
$38.4B
$478K 0.16%
5,720
– –
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$475K 0.16%
7,634
+88
+1% +$5.56K
JAAA icon
86
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$473K 0.16%
9,367
+1,269
+16% +$64.2K
TSLA icon
87
Tesla
TSLA
$1.4T
$470K 0.16%
1,118
– –
W icon
88
Wayfair
W
$13.6B
$462K 0.16%
5,000
– –
STX icon
89
Seagate
STX
$192B
$434K 0.15%
+450
New +$343K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.1T
$430K 0.15%
1,216
-180
-13% -$64.3K
EQL icon
91
ALPS Equal Sector Weight ETF
EQL
$766M
$425K 0.14%
8,428
+60
+0.7% +$2.99K
MAR icon
92
Marriott International
MAR
$87.8B
$410K 0.14%
1,105
– –
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$401K 0.14%
6,949
-24
-0.3% -$1.28K
HDV
94
iShares Core High Dividend ETF
HDV
$15.4B
$399K 0.14%
14,570
-165
-1% -$4.49K
IPAV
95
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.52M
$396K 0.13%
12,331
+948
+8% +$31.5K
SHLD icon
96
Global X Defense Tech ETF
SHLD
$6.97B
$395K 0.13%
6,621
+346
+6% +$23K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$360K 0.12%
1,520
-20
-1% -$4.59K
GPIX icon
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$343K 0.12%
6,180
+500
+9% +$27.1K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$337K 0.11%
6,628
+320
+5% +$16.4K
CSCO icon
100
Cisco
CSCO
$431B
$328K 0.11%
2,791
-150
-5% -$15.7K
2 3
4
5 6

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WIA
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MFG
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VW
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ISFAN
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TGIA
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BFP
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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.