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Intrepid Financial Planning Group LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $335,945,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $50,227,139
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $31,891,986
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $21,171,764
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $16,443,658
- AB ACTIVE ETFS INC · DISRUPTORS ETF · 00039J509 · shares: $14,917,335
- CALAMOS ETF TR · AUTOC INCOM ETF · 12811T571 · shares: $12,528,645
- APPLE INC · COM · 037833100 · shares: $11,693,631
- AB ACTIVE ETFS INC · US LOW VOLATIL · 00039J301 · shares: $9,053,343
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $7,242,935
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $7,049,041
Reported holdings
134 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 43,409 shares | $50,227,139 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 41,643 shares | $31,891,986 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 27,762 shares | $21,171,764 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 131,276 shares | $16,443,658 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 113,345 shares | $14,917,335 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 470,648 shares | $12,528,645 |
| APPLE INC | COM | 037833100 | — | 35,114 shares | $11,693,631 |
| AB ACTIVE ETFS INC | US LOW VOLATIL | 00039J301 | — | 109,880 shares | $9,053,343 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 128,832 shares | $7,242,935 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 33,886 shares | $7,049,041 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 36,051 shares | $6,743,340 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 24,820 shares | $6,557,692 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,543 shares | $6,209,557 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 230,615 shares | $6,039,807 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 96,047 shares | $5,883,839 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,585 shares | $5,863,720 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,670 shares | $5,845,830 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,537 shares | $4,949,929 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 24,424 shares | $4,078,241 |
| AMAZON COM INC | COM | 023135106 | — | 15,895 shares | $3,960,239 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 40,071 shares | $3,596,768 |
| VISA INC | COM CL A | 92826C839 | — | 9,760 shares | $3,507,061 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 35,664 shares | $3,268,258 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 22,508 shares | $3,098,904 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 34,196 shares | $3,046,864 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 183,158 shares | $2,718,065 |
| MICROSOFT CORP | COM | 594918104 | — | 5,277 shares | $2,706,578 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 5,116 shares | $2,601,794 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,841 shares | $2,440,002 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,052 shares | $2,233,278 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,401 shares | $2,224,168 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 8,235 shares | $2,181,452 |
| BROADCOM INC | COM | 11135F101 | — | 5,981 shares | $2,100,472 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 9,259 shares | $1,918,311 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,283 shares | $1,813,685 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,669 shares | $1,751,446 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6,203 shares | $1,723,698 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 43,442 shares | $1,713,366 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 18,728 shares | $1,538,697 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 58,156 shares | $1,500,996 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,488 shares | $1,465,726 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 27,367 shares | $1,436,749 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,929 shares | $1,402,260 |
| BLACKSTONE INC | COM | 09260D107 | — | 12,123 shares | $1,358,867 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,010 shares | $1,349,014 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 19,420 shares | $1,348,504 |
| BANK OF AMER CORP | COM | 060505104 | — | 24,641 shares | $1,341,210 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9,633 shares | $1,295,061 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,153 shares | $1,222,134 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 15,138 shares | $1,212,287 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 23,125 shares | $1,210,849 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 13,598 shares | $1,175,955 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,215 shares | $1,106,063 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 6,861 shares | $1,040,265 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 19,266 shares | $944,801 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,682 shares | $750,839 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,387 shares | $709,457 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 8,291 shares | $668,272 |
| AMGEN INC | COM | 031162100 | — | 1,570 shares | $661,771 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 24,306 shares | $659,665 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 26,145 shares | $644,215 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 10,925 shares | $633,432 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 6,701 shares | $616,827 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,289 shares | $608,554 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 15,929 shares | $589,692 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 18,787 shares | $579,579 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 16,201 shares | $574,001 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,351 shares | $569,936 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,808 shares | $564,620 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 13,570 shares | $562,205 |
| WALMART INC | COM | 931142103 | — | 5,320 shares | $552,854 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 7,811 shares | $550,754 |
| 1ST FINL BANCORP | COM | 320209109 | — | 17,000 shares | $532,440 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,875 shares | $525,740 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 6,657 shares | $522,668 |
| WAYFAIR INC | CL A | 94419L101 | — | 5,000 shares | $512,800 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | — | 9,919 shares | $496,828 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 16,805 shares | $495,748 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 17,678 shares | $491,980 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 10,676 shares | $490,349 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 9,550 shares | $481,973 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 7,999 shares | $475,781 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,441 shares | $464,227 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,693 shares | $455,468 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,700 shares | $450,075 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,343 shares | $449,239 |
| SYSCO CORP | COM | 871829107 | — | 5,720 shares | $445,931 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8,197 shares | $433,313 |
| INTEL CORP | COM | 458140100 | — | 3,567 shares | $428,864 |
| GLOBAL X FDS | INFRA DEV EX ETF | 37960A446 | — | 13,691 shares | $418,270 |
| LOWES COS INC | COM | 548661107 | — | 2,257 shares | $415,960 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,220 shares | $415,704 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 450 shares | $415,053 |
| TESLA INC | COM | 88160R101 | — | 1,118 shares | $396,678 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,591 shares | $395,987 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 14,115 shares | $394,655 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 9,293 shares | $369,694 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 6,135 shares | $358,038 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,005 shares | $357,448 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,688 shares | $355,069 |