Intrepid Financial Planning Group
Intrepid Financial Planning Group reported 135 stocks worth $294M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (10.7%), SPY (7.1%) and IWF (5.7%). Compared with Q1 2026, the fund opened new positions in DXYZ, INTC and STX, added to IWF, FWD and CAIE, trimmed IVV, SPY and AAPL and sold out of PGX, CPRY and XLC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $31.3M | 10.7% | 42K | −360 (−1%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $20.9M | 7.1% | 28K | −314 (−1%) | 8 of 8 | |
| 3 |  IWF Ishares TR | $16.7M | 5.7% | 134K | +100K (+298%) | 8 of 8 | |
| 4 |  FWD AB Active Etfs Inc | $16.3M | 5.5% | 110K | +8,407 (+8%) | 4 of 8 | |
| 5 |  CAIE Calamos ETF TR | $11M | 3.7% | 405K | +100K (+33%) | 4 of 8 | |
| 6 |  AAPL Apple Inc | $10.4M | 3.5% | 36K | −437 (−1%) | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $9.6M | 3.3% | 7,991 | −38 (−0%) | 8 of 8 | |
| 8 |  LOWV AB Active Etfs Inc | $9M | 3.1% | 113K | −5,479 (−5%) | 6 of 8 | |
| 9 |  JEPI J P Morgan Exchange Traded F | $7.5M | 2.6% | 133K | −3,003 (−2%) | 8 of 8 | |
| 10 |  MRVL Marvell Technology Inc | $7.3M | 2.5% | 25K | +250 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PGX Invesco Preferred ETF | $2.4M | 221K |
 CPRY Calamos ETF Trust Russell 2000 Structured Alt Protect | $1.4M | 66K |
 XLC Select Sector Spdr TR | $349K | 3,146 |
 SU Suncor Energy Inc New | $205K | 3,100 |
 CLSK Cleanspark Inc | $113K | 13K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Intrepid Financial Planning Group 13F FAQ
What does Intrepid Financial Planning Group own?
Intrepid Financial Planning Group reported 135 stocks worth $294M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (10.7%), SPY (7.1%) and IWF (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Intrepid Financial Planning Group buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 39 added to, 52 trimmed and 6 sold out. New positions include DXYZ, INTC and STX. It sold all of PGX, CPRY and XLC.
When will Intrepid Financial Planning Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Intrepid Financial Planning Group's portfolio worth?
The Q2 2026 filing reports $294M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.