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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) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,520 shares | $354,631 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | — | 5,974 shares | $348,284 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,939 shares | $346,151 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 6,180 shares | $345,029 |
| TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | — | 5,076 shares | $334,102 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,508 shares | $316,940 |
| META PLATFORMS INC | CL A | 30303M102 | — | 437 shares | $316,904 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,869 shares | $303,407 |
| CISCO SYS INC | COM | 17275R102 | — | 2,746 shares | $295,552 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 572 shares | $291,291 |
| ABBVIE INC | COM | 00287Y109 | — | 1,079 shares | $282,256 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 11,600 shares | $277,936 |
| BALL CORP | COM | 058498106 | — | 4,873 shares | $273,034 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 6,270 shares | $263,779 |
| PEPSICO INC | COM | 713448108 | — | 2,038 shares | $258,268 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 6,204 shares | $256,730 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,756 shares | $244,741 |
| PFIZER INC | COM | 717081103 | — | 8,476 shares | $241,736 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 6,635 shares | $233,751 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,798 shares | $221,298 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7,100 shares | $218,964 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 4,726 shares | $218,247 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,487 shares | $216,667 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,094 shares | $211,970 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,100 shares | $210,397 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 3,894 shares | $207,472 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,399 shares | $204,563 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 190 shares | $202,514 |
| MARA HOLDINGS INC | COM | 565788106 | — | 12,465 shares | $141,228 |
| CORMEDIX INC | COM | 21900C308 | — | 18,060 shares | $139,062 |
| COMPASS INC | CL A | 20464U100 | — | 14,360 shares | $127,517 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 18,213 shares | $79,044 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 30,150 shares | $66,933 |
| BLINK CHARGING CO | COM | 09354A100 | — | 12,485 shares | $6,742 |