We are live on ! Find out more
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
FFBC icon
76
First Financial Bancorp
FFBC
$3.8B
$474K 0.19%
17,000
-2,410
-12% -$67.2K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$472K 0.19%
7,546
-2,790
-27% -$175K
FRME icon
78
First Merchants
FRME
$2.85B
$469K 0.19%
12,121
– –
OUSM icon
79
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$467K 0.19%
10,669
+908
+9% +$41.2K
SPTM icon
80
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$458K 0.18%
5,793
– –
GPIQ icon
81
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$457K 0.18%
9,233
+1,070
+13% +$55.5K
SHLD icon
82
Global X Defense Tech ETF
SHLD
$6.78B
$445K 0.18%
6,275
– –
GRNY
83
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$431K 0.17%
18,069
+1,175
+7% +$29.3K
TSLA icon
84
Tesla
TSLA
$1.47T
$416K 0.17%
1,118
– –
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$413K 0.17%
5,489
-56
-1% -$4.36K
SYY icon
86
Sysco
SYY
$39.3B
$408K 0.16%
5,720
– –
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$408K 0.16%
8,098
+1,530
+23% +$77.4K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$406K 0.16%
4,230
+89
+2% +$8.72K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$401K 0.16%
+1,396
New +$439K
HDV
90
iShares Core High Dividend ETF
HDV
$14.2B
$400K 0.16%
14,735
-49,810
-77% -$1.33M
EQL icon
91
ALPS Equal Sector Weight ETF
EQL
$744M
$398K 0.16%
8,368
+1,411
+20% +$68.1K
W icon
92
Wayfair
W
$12.1B
$376K 0.15%
5,000
– –
PEP icon
93
PepsiCo
PEP
$190B
$363K 0.15%
2,340
-43
-2% -$6.7K
MAR icon
94
Marriott International
MAR
$97.9B
$361K 0.15%
1,105
– –
LMT icon
95
Lockheed Martin
LMT
$118B
$358K 0.14%
592
– –
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$349K 0.14%
3,146
– –
SYM icon
97
Symbotic
SYM
$5.34B
$344K 0.14%
6,470
+880
+16% +$50.4K
IPAV
98
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.31M
$344K 0.14%
11,383
+1,575
+16% +$49.4K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$337K 0.14%
6,973
-13
-0.2% -$644
DOX icon
100
Amdocs
DOX
$5.62B
$336K 0.14%
5,150
-310
-6% -$22.7K
2 3
4
5 6

Similar funds

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return

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.