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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.13%
1,540
– –
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$315K 0.13%
6,308
– –
BALL icon
103
Ball Corp
BALL
$16.8B
$288K 0.12%
4,873
+300
+7% +$18.2K
GPIX icon
104
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$284K 0.11%
+5,680
New +$296K
QVAL icon
105
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$276K 0.11%
+5,300
New +$275K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$264K 0.11%
3,680
– –
LVHD icon
107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$258K 0.1%
6,054
– –
RBLX icon
108
Roblox
RBLX
$38.7B
$246K 0.1%
4,357
+42
+1% +$2.82K
PFE icon
109
Pfizer
PFE
$143B
$241K 0.1%
8,566
– –
META icon
110
Meta Platforms (Facebook)
META
$1.69T
$236K 0.1%
412
– –
ABBV icon
111
AbbVie
ABBV
$449B
$235K 0.09%
1,079
– –
CRM icon
112
Salesforce
CRM
$141B
$232K 0.09%
1,245
+390
+46% +$80.8K
CSCO icon
113
Cisco
CSCO
$432B
$228K 0.09%
2,941
– –
UBER icon
114
Uber
UBER
$151B
$223K 0.09%
3,094
– –
KO icon
115
Coca-Cola
KO
$365B
$222K 0.09%
2,924
– –
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$208K 0.08%
4,631
-218
-4% -$9.92K
SU icon
117
Suncor Energy
SU
$71.6B
$205K 0.08%
+3,100
New +$171K
MARA icon
118
Marathon Digital Holdings
MARA
$4.35B
$118K 0.05%
14,465
– –
CRMD icon
119
CorMedix
CRMD
$650M
$116K 0.05%
+17,130
New +$127K
CLSK icon
120
CleanSpark
CLSK
$3.31B
$113K 0.05%
13,303
– –
COMP icon
121
Compass
COMP
$9.1B
$105K 0.04%
+14,360
New +$151K
AMBP icon
122
Ardagh Metal Packaging
AMBP
$2.84B
$75.5K 0.03%
18,640
– –
ABOS icon
123
Acumen Pharmaceuticals
ABOS
$157M
$71.2K 0.03%
30,150
– –
ATNM icon
124
Actinium Pharmaceuticals
ATNM
$27.9M
$10.5K ﹤0.01%
10,500
– –
BLNK icon
125
Blink Charging
BLNK
$79.3M
$7.08K ﹤0.01%
12,485
– –
2 3 4
5
6

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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
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.