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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
VOLT
101
Tema Electrification ETF
VOLT
$733M
$325K 0.11%
+7,758
New +$304K
NASA
102
Tema Space Innovators ETF
NASA
$1.09B
$325K 0.11%
+10,690
New +$342K
CRWD icon
103
CrowdStrike
CRWD
$218B
$324K 0.11%
+1,700
New +$242K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$312K 0.11%
3,876
+196
+5% +$15.2K
PEP icon
105
PepsiCo
PEP
$188B
$309K 0.11%
2,283
-57
-2% -$8.52K
DTCR icon
106
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$306K 0.1%
+10,077
New +$298K
BALL icon
107
Ball Corp
BALL
$16.6B
$304K 0.1%
4,873
– –
QVAL icon
108
Alpha Architect US Quantitative Value ETF
QVAL
$630M
$293K 0.1%
5,285
-15
-0.3% -$820
LMT icon
109
Lockheed Martin
LMT
$121B
$291K 0.1%
572
-20
-3% -$10.8K
SYM icon
110
Symbotic
SYM
$5.58B
$289K 0.1%
6,420
-50
-0.8% -$2.55K
LVHD icon
111
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$273K 0.09%
6,204
+150
+2% +$6.45K
ABBV icon
112
AbbVie
ABBV
$453B
$272K 0.09%
1,079
– –
SBIO icon
113
ALPS Medical Breakthroughs ETF
SBIO
$244M
$268K 0.09%
+4,139
New +$227K
CRWV
114
CoreWeave
CRWV
$49.3B
$248K 0.08%
+2,487
New +$268K
RIOT icon
115
Riot Platforms
RIOT
$8.18B
$246K 0.08%
+8,970
New +$202K
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$244K 0.08%
+3,717
New +$222K
RBLX icon
117
Roblox
RBLX
$30.9B
$240K 0.08%
4,422
+65
+1% +$3.23K
META icon
118
Meta Platforms (Facebook)
META
$1.57T
$238K 0.08%
422
+10
+2% +$6.12K
KO icon
119
Coca-Cola
KO
$379B
$238K 0.08%
2,924
– –
MU icon
120
Micron Technology
MU
$1.15T
$231K 0.08%
+200
New +$150K
UBER icon
121
Uber
UBER
$155B
$227K 0.08%
3,145
+51
+2% +$3.74K
DOX icon
122
Amdocs
DOX
$6.5B
$225K 0.08%
4,460
-690
-13% -$42.3K
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$223K 0.08%
4,416
-215
-5% -$10.4K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$218K 0.07%
+1,832
New +$209K
BLDR icon
125
Builders FirstSource
BLDR
$7.07B
$212K 0.07%
+2,365
New +$189K
2 3 4
5
6

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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.