Intrepid Financial Planning Group LLC holds a focused book of 135 stocks worth $294.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Destiny Tech100 Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Intrepid Financial Planning Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 78 / 80 | $125.2B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $70.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.1B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.4B |
| HARBOUR INVESTMENTS, INC. | 78 / 80 | $865.6M |
| MORGAN STANLEY | 77 / 80 | $465.5B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $135.7B |
| UBS Group AG | 77 / 80 | $120.9B |
Ranked by how many of Intrepid Financial Planning Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $31.3M | 41.8K | 10.6% | ▼−0.8% Reduced · −360 sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $20.9M | 27.9K | 7.1% | ▼−1.1% Reduced · −314 sh | |
| 3 | Ishares TR RUS 1000 GRW ETF | $16.7M | 134.1K | 5.7% | ▲+298% Added · +100K sh | |
| 4 | AB Active Etfs Inc DISRUPTORS ETF | $16.3M | 109.7K | 5.5% | ▲+8.3% Added · +8K sh | |
| 5 | Calamos ETF TR AUTOC INCOM ETF | $11.0M | 404.8K | 3.7% | ▲+33% Added · +100K sh | |
| 6 | Apple Inc COM | $10.4M | 35.8K | 3.5% | ▼−1.2% Reduced · −437 sh | |
| 7 | Eli Lilly & Co COM | $9.6M | 8.0K | 3.3% | ▼−0.5% Reduced · −38 sh | |
| 8 | AB Active Etfs Inc US LOW VOLATIL | $9.0M | 113.2K | 3.1% | ▼−4.6% Reduced · −5K sh | |
| 9 | J P Morgan Exchange Traded F EQUITY PREMIUM | $7.5M | 133.5K | 2.6% | ▼−2.2% Reduced · −3K sh | |
| 10 | Marvell Technology Inc COM | $7.3M | 24.5K | 2.5% | ▲+1.0% Added · +250 sh | |
| 11 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.2M | 34.0K | 2.5% | ▲~0% Added · +13 sh | |
| 12 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $6.0M | 97.4K | 2.0% | ▲+1.2% Added · +1K sh | |
| 13 | JPMorgan Chase & Co COM | $5.8M | 17.7K | 2.0% | ▼−0.3% Reduced · −54 sh | |
| 14 | Advanced Micro Devices Inc COM | $5.5M | 9.5K | 1.9% | ▲+1.6% Added · +150 sh | |
| 15 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $5.3M | 7.5K | 1.8% | ▼−1.0% Reduced · −77 sh | |
| 16 | Dell Technologies Inc CL C | $4.9M | 11.4K | 1.7% | —Held | |
| 17 | Calamos ETF TR NASDAQ AUTOCALLL | $4.7M | 175.0K | 1.6% | ▲+78% Added · +77K sh | |
| 18 | Select Sector SPDR TR ST STR INDL ETF | $4.6M | 24.6K | 1.5% | ▼−1.3% Reduced · −320 sh | |
| 19 | Palantir Technologies Inc CL A | $4.2M | 35.8K | 1.4% | ▲+0.1% Added · +26 sh | |
| 20 | Amazon Com Inc COM | $3.8M | 16.0K | 1.3% | ▲~0% Added · +7 sh | |
| 21 | SPDR Series Trust ST STR P500ETF | $3.5M | 40.3K | 1.2% | ▲+1.4% Added · +558 sh | |
| 22 | SPDR Series Trust ST STR BLO 1 ETF | $3.5M | 37.9K | 1.2% | ▼−2.2% Reduced · −864 sh | |
| 23 | Visa Inc COM CL A | $3.4M | 10.0K | 1.2% | ▼−0.3% Reduced · −35 sh | |
| 24 | Ishares TR RUS MD CP GR ETF | $3.3M | 22.8K | 1.1% | ▼−1.1% Reduced · −260 sh | |
| 25 | Ishares TR PFD AND INCM SEC | $3.0M | 97.0K | 1.0% | ▼−13% Reduced · −14K sh | |
| 26 | Ark ETF TR INNOVATION ETF | $2.8M | 34.9K | 1.0% | ▼−0.7% Reduced · −253 sh | |
| 27 | Northwest Bancshares Inc COM | $2.8M | 182.9K | 0.9% | ▼−0.3% Reduced · −634 sh | |
| 28 | State STR SPDR Dow Jones Ind UT SER 1 | $2.6M | 5.1K | 0.9% | ▼−1.8% Reduced · −95 sh | |
| 29 | Ishares TR RUS 1000 VAL ETF | $2.5M | 10.2K | 0.8% | ▼−0.8% Reduced · −82 sh | |
| 30 | Johnson & Johnson COM | $2.3M | 9.0K | 0.8% | —Held | |
| 31 | Ishares TR US AER DEF ETF | $2.3M | 9.4K | 0.8% | ▼−1.1% Reduced · −100 sh | |
| 32 | Broadcom Inc COM | $2.3M | 6.0K | 0.8% | ▲+0.4% Added · +25 sh | |
| 33 | Microsoft Corp COM | $2.2M | 5.9K | 0.7% | ▼−3.0% Reduced · −182 sh | |
| 34 | Ishares TR CORE MSCI EAFE | $2.2M | 22.5K | 0.7% | ▲+8.1% Added · +2K sh | |
| 35 | Ishares TR U.S. TECH ETF | $2.1M | 8.2K | 0.7% | ▲+0.1% Added · +6 sh | |
| 36 | Select Sector SPDR TR ST STR UTIL ETF | $2.0M | 43.6K | 0.7% | ▼−0.7% Reduced · −288 sh | |
| 37 | Ishares TR RUS MDCP VAL ETF | $1.9M | 11.6K | 0.6% | ▼−2.4% Reduced · −287 sh | |
| 38 | Ishares TR RUSSELL 2000 ETF | $1.9M | 6.3K | 0.6% | ▼−4.2% Reduced · −271 sh | |
| 39 | J P Morgan Exchange Traded F INTRNL RES EQT | $1.6M | 19.1K | 0.5% | ▼−2.9% Reduced · −572 sh | |
| 40 | Global X FDS RBTCS ARTFL INTE | $1.6M | 41.1K | 0.5% | ▼−0.5% Reduced · −225 sh | |
| 41 | Sphere Entertainment Co CL A | $1.6M | 9.0K | 0.5% | ▲+5.9% Added · +500 sh | |
| 42 | Managed Portfolio Ser KENS HE PREM ETF | $1.5M | 59.4K | 0.5% | ▼−1.2% Reduced · −711 sh | |
| 43 | Ishares TR RUS 2000 GRW ETF | $1.5M | 3.9K | 0.5% | ▲+2.4% Added · +90 sh | |
| 44 | Global X FDS US INFR DEV ETF | $1.5M | 25.6K | 0.5% | ▲+0.2% Added · +63 sh | |
| 45 | Nvidia Corporation COM | $1.5M | 7.5K | 0.5% | ▲+2.8% Added · +203 sh | |
| 46 | SPDR Series Trust ST STR SP REGBNK | $1.5M | 19.8K | 0.5% | ▼−1.9% Reduced · −379 sh | |
| 47 | Blackstone Inc COM | $1.4M | 12.2K | 0.5% | ▼−1.0% Reduced · −125 sh | |
| 48 | Bank Of Amer Corp COM | $1.4M | 24.6K | 0.5% | ▼~0% Reduced · −7 sh | |
| 49 | Select Sector SPDR TR ST STR TECHN ETF | $1.3M | 7.1K | 0.5% | ▼−0.5% Reduced · −33 sh | |
| 50 | Select Sector SPDR TR ST STR CARE ETF | $1.3M | 8.0K | 0.4% | ▼−1.4% Reduced · −111 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1641296/holdings"
Use Arkolith to show Intrepid Financial Planning Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 135 | $294.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 125 | $247.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 122 | $263.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 128 | $262.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 123 | $237.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 118 | $215.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 122 | $236.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 127 | $233.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.