Intrepid Financial Planning Group LLC

13F filer · CIK 0001641296

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$294MU.S. long equity reported on 13F

Positions7412 new · 4 closed

Net flow last quarter+$1.21MBuys minus sells

Top 10 positions weight26.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202674 positions
SPYSPDR S&P 500 ETF Trust	$20.9M	7.09%	Not reported	-1.1%	Q2 2022
AAPLApple Inc.	$10.4M	3.52%	0.00%	-1.2%	Q2 2022
LLYELI LILLY & Co	$9.58M	3.26%	0.00%	-0.5%	Q2 2022
MRVLMarvell Technology, Inc.	$7.3M	2.48%	0.00%	+1.0%	Q2 2022
JPMJPMorgan Chase & Co	$5.78M	1.96%	0.00%	-0.3%	Q2 2022
AMDAdvanced Micro Devices Inc	$5.52M	1.88%	0.00%	+1.6%	Q2 2022
MDYSPDR S&P Midcap 400 ETF Trust	$5.25M	1.78%	Not reported	-1.0%	Q2 2022
DELLDell Technologies Inc.	$4.91M	1.67%	0.00%	Not reported	Q2 2022
PLTRPalantir Technologies Inc.	$4.18M	1.42%	0.00%	+0.1%	Q1 2024
AMZNAmazon Com Inc	$3.81M	1.29%	0.00%	0.0%	Q2 2022
VVisa Inc.	$3.42M	1.16%	0.00%	-0.4%	Q2 2022
NWBINorthwest Bancshares, Inc.	$2.77M	0.94%	0.12%	-0.4%	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$2.64M	0.90%	Not reported	-1.8%	Q2 2022
JNJJohnson & Johnson	$2.3M	0.78%	0.00%	Not reported	Q2 2022
AVGOBroadcom Inc.	$2.25M	0.77%	0.00%	+0.4%	Q4 2023
MSFTMicrosoft Corp	$2.2M	0.75%	0.00%	-3.0%	Q2 2022
IWSImageware Systems Inc	$1.91M	0.65%	Not reported	-2.4%	Q2 2022
SPHRSphere Entertainment Co.	$1.55M	0.53%	Not reported	+5.9%	Q3 2025
NVDANvidia Corp	$1.5M	0.51%	0.00%	+2.8%	Q2 2022
BXBlackstone Inc.	$1.43M	0.49%	0.00%	-1.0%	Q2 2022
BACBank of America Corp	$1.4M	0.48%	0.00%	0.0%	Q2 2022
COSTCostco Wholesale Corp	$1.14M	0.39%	0.00%	-4.0%	Q2 2022
QTUMQuantum Group Inc	$1.01M	0.34%	Not reported	+23.2%	Q4 2025
DMXI Trax Inc	$984K	0.33%	Not reported	+1.7%	Q2 2025
CACICaci International Inc	$934K	0.32%	0.01%	-0.7%	Q2 2022
RCLRoyal Caribbean Cruises Ltd	$759K	0.26%	0.00%	Not reported	Q2 2024
VLOValero Energy Corp	$749K	0.25%	0.00%	Not reported	Q4 2022
SCHWSchwab Charles Corp	$741K	0.25%	0.00%	+1.3%	Q3 2023
ONBOld National Bancorp	$677K	0.23%	0.01%	Not reported	Q3 2025
GEGeneral Electric Co	$676K	0.23%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$603K	0.20%	0.00%	+2.4%	Q3 2022
FFBCFirst Financial Bancorp	$575K	0.20%	0.02%	Not reported	Q2 2022
AMGNAmgen Inc	$569K	0.19%	0.00%	Not reported	Q3 2023
DFAXGulf Resources, Inc.	$558K	0.19%	Not reported	+1.2%	Q1 2026
FRMEFirst Merchants Corp	$530K	0.18%	0.02%	Not reported	Q2 2022
DXYZDestiny Tech100 Inc.	$509K	0.17%	Not reported	Not reported	Q4 2024
INTCIntel Corp	$498K	0.17%	0.00%	New	Q2 2026
LOWLowes Companies Inc	$497K	0.17%	0.00%	0.0%	Q2 2022
OUSABrendan Technologies Inc	$485K	0.16%	Not reported	-3.8%	Q1 2025
SYYSysco Corp	$478K	0.16%	0.00%	Not reported	Q2 2022
TSLATesla, Inc.	$470K	0.16%	0.00%	Not reported	Q3 2022
WWayfair Inc.	$462K	0.16%	Not reported	Not reported	Q3 2024
STXSeagate Technology Holdings plc	$434K	0.15%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$430K	0.15%	Not reported	-12.9%	Q1 2026
MARMarriott International Inc	$410K	0.14%	0.00%	Not reported	Q2 2022
SHLDSears Holdings Corp	$395K	0.13%	0.01%	+5.5%	Q2 2025
CSCOCisco Systems, Inc.	$328K	0.11%	0.00%	-5.1%	Q4 2022
VOLTVolt Solar Systems, Inc.	$325K	0.11%	Not reported	New	Q2 2026
CRWDCrowdStrike Holdings, Inc.	$324K	0.11%	0.00%	Not reported	Q2 2025
PEPPepsico Inc	$309K	0.11%	0.00%	-2.4%	Q2 2022

Q1 2026Reported May 13, 202666 positions
SPYSPDR S&P 500 ETF Trust	$18.4M	7.41%	Not reported	-2.7%	Q2 2022
AAPLApple Inc.	$9.19M	3.71%	0.00%	-2.4%	Q2 2022
LLYELI LILLY & Co	$7.38M	2.98%	0.00%	+1.5%	Q2 2022
PLTRPalantir Technologies Inc.	$5.24M	2.11%	0.00%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$5.21M	2.10%	0.00%	-20.2%	Q2 2022
MDYSPDR S&P Midcap 400 ETF Trust	$4.65M	1.88%	Not reported	-2.2%	Q2 2022
AMZNAmazon Com Inc	$3.33M	1.34%	0.00%	-1.4%	Q2 2022
VVisa Inc.	$3.02M	1.22%	0.00%	-1.1%	Q2 2022
MRVLMarvell Technology, Inc.	$2.4M	0.97%	0.00%	Not reported	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$2.39M	0.96%	Not reported	Not reported	Q2 2022
NWBINorthwest Bancshares, Inc.	$2.33M	0.94%	0.13%	-2.2%	Q2 2022
MSFTMicrosoft Corp	$2.25M	0.91%	0.00%	-1.9%	Q2 2022
JNJJohnson & Johnson	$2.21M	0.89%	0.00%	-1.1%	Q2 2022
AMDAdvanced Micro Devices Inc	$1.9M	0.77%	0.00%	+1.0%	Q2 2022
DELLDell Technologies Inc.	$1.87M	0.75%	0.00%	Not reported	Q2 2022
AVGOBroadcom Inc.	$1.84M	0.74%	0.00%	0.0%	Q4 2023
IWSImageware Systems Inc	$1.73M	0.70%	Not reported	-4.9%	Q2 2022
CPRYChina Ruitai International Holdings Co., Ltd.	$1.44M	0.58%	0.25%	-7.9%	Q1 2025
BXBlackstone Inc.	$1.41M	0.57%	0.00%	-2.6%	Q2 2022
NVDANvidia Corp	$1.27M	0.51%	0.00%	+1.4%	Q2 2022
COSTCostco Wholesale Corp	$1.26M	0.51%	0.00%	-1.6%	Q2 2022
BACBank of America Corp	$1.2M	0.48%	0.00%	Not reported	Q2 2022
CACICaci International Inc	$1.1M	0.45%	0.01%	-3.0%	Q2 2022
SPHRSphere Entertainment Co.	$995K	0.40%	Not reported	Not reported	Q3 2025
DMXI Trax Inc	$965K	0.39%	Not reported	+13.3%	Q2 2025
SCHWSchwab Charles Corp	$745K	0.30%	0.00%	+36.6%	Q3 2023
VLOValero Energy Corp	$710K	0.29%	0.00%	+11.7%	Q4 2022
RCLRoyal Caribbean Cruises Ltd	$657K	0.27%	0.00%	Not reported	Q2 2024
WMTWalmart Inc.	$646K	0.26%	0.00%	Not reported	Q3 2022
ONBOld National Bancorp	$578K	0.23%	0.01%	Not reported	Q3 2025
AMGNAmgen Inc	$552K	0.22%	0.00%	Not reported	Q3 2023
QTUMQuantum Group Inc	$533K	0.22%	Not reported	+122.1%	Q4 2025
LOWLowes Companies Inc	$533K	0.22%	0.00%	0.0%	Q2 2022
GEGeneral Electric Co	$513K	0.21%	0.00%	+0.1%	Q4 2023
DFAXGulf Resources, Inc.	$509K	0.21%	Not reported	New	Q1 2026
OUSABrendan Technologies Inc	$481K	0.19%	Not reported	-0.4%	Q1 2025
FFBCFirst Financial Bancorp	$474K	0.19%	0.02%	-12.4%	Q2 2022
FRMEFirst Merchants Corp	$469K	0.19%	0.02%	Not reported	Q2 2022
SHLDSears Holdings Corp	$445K	0.18%	0.01%	Not reported	Q2 2025
TSLATesla, Inc.	$416K	0.17%	0.00%	Not reported	Q3 2022
SYYSysco Corp	$408K	0.16%	0.00%	Not reported	Q2 2022
GOOGAlphabet Inc.	$401K	0.16%	Not reported	New	Q1 2026
WWayfair Inc.	$376K	0.15%	Not reported	Not reported	Q3 2024
PEPPepsico Inc	$363K	0.15%	0.00%	-1.8%	Q2 2022
MARMarriott International Inc	$361K	0.15%	0.00%	Not reported	Q2 2022
LMTLockheed Martin Corp	$358K	0.14%	0.00%	Not reported	Q4 2022
SYMSymbotic Inc.	$344K	0.14%	0.00%	+15.7%	Q4 2025
DOXAmdocs Ltd	$336K	0.14%	0.00%	-5.7%	Q2 2022
BALLBALL Corp	$288K	0.12%	0.00%	+6.6%	Q2 2022
RBLXRoblox Corp	$246K	0.10%	0.00%	+1.0%	Q2 2022

Q4 2025Reported Feb 13, 202666 positions
SPYSPDR S&P 500 ETF Trust	$19.8M	7.52%	Not reported	-2.4%	Q2 2022
AAPLApple Inc.	$10.1M	3.84%	0.00%	-2.7%	Q2 2022
LLYELI LILLY & Co	$8.5M	3.23%	0.00%	-0.5%	Q2 2022
JPMJPMorgan Chase & Co	$7.15M	2.72%	0.00%	0.0%	Q2 2022
PLTRPalantir Technologies Inc.	$6.37M	2.42%	0.00%	+2.5%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$4.65M	1.77%	Not reported	+1.0%	Q2 2022
AMZNAmazon Com Inc	$3.74M	1.42%	0.00%	-1.0%	Q2 2022
VVisa Inc.	$3.54M	1.35%	0.00%	-0.1%	Q2 2022
MSFTMicrosoft Corp	$3M	1.14%	0.00%	-2.5%	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$2.48M	0.94%	Not reported	Not reported	Q2 2022
NWBINorthwest Bancshares, Inc.	$2.25M	0.86%	0.13%	-3.4%	Q2 2022
MRVLMarvell Technology, Inc.	$2.06M	0.78%	0.00%	-5.4%	Q2 2022
AVGOBroadcom Inc.	$2.06M	0.78%	0.00%	-3.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$1.98M	0.75%	0.00%	+2.3%	Q2 2022
BXBlackstone Inc.	$1.95M	0.74%	0.00%	-2.9%	Q2 2022
CPRYChina Ruitai International Holdings Co., Ltd.	$1.93M	0.73%	0.28%	Not reported	Q1 2025
JNJJohnson & Johnson	$1.89M	0.72%	0.00%	-5.4%	Q2 2022
IWSImageware Systems Inc	$1.76M	0.67%	Not reported	-0.7%	Q2 2022
DELLDell Technologies Inc.	$1.43M	0.54%	0.00%	-4.0%	Q2 2022
BACBank of America Corp	$1.36M	0.52%	0.00%	Not reported	Q2 2022
NVDANvidia Corp	$1.34M	0.51%	0.00%	-2.1%	Q2 2022
CACICaci International Inc	$1.12M	0.42%	0.01%	-2.3%	Q2 2022
COSTCostco Wholesale Corp	$1.11M	0.42%	0.00%	-1.5%	Q2 2022
DMXI Trax Inc	$860K	0.33%	Not reported	+11.1%	Q2 2025
SPHRSphere Entertainment Co.	$806K	0.31%	Not reported	+23.3%	Q3 2025
RCLRoyal Caribbean Cruises Ltd	$666K	0.25%	0.00%	Not reported	Q2 2024
ONBOld National Bancorp	$583K	0.22%	0.01%	Not reported	Q3 2025
SCHWSchwab Charles Corp	$580K	0.22%	0.00%	Not reported	Q3 2023
WMTWalmart Inc.	$579K	0.22%	0.00%	+0.9%	Q3 2022
GEGeneral Electric Co	$557K	0.21%	0.00%	+1.5%	Q4 2023
LOWLowes Companies Inc	$544K	0.21%	0.00%	0.0%	Q2 2022
AMGNAmgen Inc	$514K	0.20%	0.00%	Not reported	Q3 2023
TSLATesla, Inc.	$503K	0.19%	0.00%	-3.0%	Q3 2022
WWayfair Inc.	$502K	0.19%	Not reported	Not reported	Q3 2024
OUSABrendan Technologies Inc	$501K	0.19%	Not reported	+5.2%	Q1 2025
FFBCFirst Financial Bancorp	$486K	0.18%	0.02%	Not reported	Q2 2022
FRMEFirst Merchants Corp	$454K	0.17%	0.02%	-25.6%	Q2 2022
DOXAmdocs Ltd	$440K	0.17%	0.01%	-2.1%	Q2 2022
SYYSysco Corp	$422K	0.16%	0.00%	Not reported	Q2 2022
VLOValero Energy Corp	$419K	0.16%	0.00%	Not reported	Q4 2022
SHLDSears Holdings Corp	$407K	0.15%	0.01%	+5.3%	Q2 2025
RBLXRoblox Corp	$350K	0.13%	0.00%	-16.3%	Q2 2022
MARMarriott International Inc	$343K	0.13%	0.00%	Not reported	Q2 2022
PEPPepsico Inc	$342K	0.13%	0.00%	-7.0%	Q2 2022
SYMSymbotic Inc.	$333K	0.13%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$286K	0.11%	0.00%	Not reported	Q4 2022
DISWalt Disney Co	$280K	0.11%	0.00%	-2.2%	Q2 2022
METAMeta Platforms, Inc.	$272K	0.10%	Not reported	+3.0%	Q2 2024
UBERUber Technologies, Inc	$253K	0.10%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$247K	0.09%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 13, 202569 positions
SPYSPDR S&P 500 ETF Trust	$19.8M	7.55%	Not reported	-1.9%	Q2 2022
AAPLApple Inc.	$9.71M	3.70%	0.00%	-3.4%	Q2 2022
JPMJPMorgan Chase & Co	$7M	2.67%	0.00%	-0.7%	Q2 2022
PLTRPalantir Technologies Inc.	$6.38M	2.43%	0.00%	+1.0%	Q1 2024
LLYELI LILLY & Co	$6.07M	2.31%	0.00%	-0.9%	Q2 2022
MDYSPDR S&P Midcap 400 ETF Trust	$4.55M	1.74%	Not reported	-0.6%	Q2 2022
AMZNAmazon Com Inc	$3.59M	1.37%	0.00%	-0.6%	Q2 2022
VVisa Inc.	$3.45M	1.32%	0.00%	-1.9%	Q2 2022
MSFTMicrosoft Corp	$3.3M	1.26%	0.00%	-2.2%	Q2 2022
NWBINorthwest Bancshares, Inc.	$2.41M	0.92%	0.13%	Not reported	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$2.39M	0.91%	Not reported	-0.5%	Q2 2022
BXBlackstone Inc.	$2.22M	0.85%	0.00%	-2.0%	Q2 2022
MRVLMarvell Technology, Inc.	$2.15M	0.82%	0.00%	+1.3%	Q2 2022
AVGOBroadcom Inc.	$2.02M	0.77%	0.00%	+2.6%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$1.97M	0.75%	Not reported	+0.1%	Q2 2022
CPRYChina Ruitai International Holdings Co., Ltd.	$1.86M	0.71%	0.28%	-0.6%	Q1 2025
JNJJohnson & Johnson	$1.79M	0.68%	0.00%	-8.4%	Q2 2022
IWSImageware Systems Inc	$1.75M	0.67%	Not reported	-0.9%	Q2 2022
DELLDell Technologies Inc.	$1.68M	0.64%	0.00%	Not reported	Q2 2022
AMDAdvanced Micro Devices Inc	$1.46M	0.56%	0.00%	-0.2%	Q2 2022
NVDANvidia Corp	$1.37M	0.52%	0.00%	+12.7%	Q2 2022
BACBank of America Corp	$1.27M	0.48%	0.00%	Not reported	Q2 2022
COSTCostco Wholesale Corp	$1.21M	0.46%	0.00%	-15.5%	Q2 2022
CACICaci International Inc	$1.07M	0.41%	0.01%	-1.5%	Q2 2022
DMXI Trax Inc	$777K	0.30%	Not reported	+92.2%	Q2 2025
RCLRoyal Caribbean Cruises Ltd	$773K	0.29%	0.00%	Not reported	Q2 2024
RBLXRoblox Corp	$714K	0.27%	0.00%	+3.6%	Q2 2022
FRMEFirst Merchants Corp	$614K	0.23%	0.03%	+10.9%	Q2 2022
ONBOld National Bancorp	$574K	0.22%	0.01%	New	Q3 2025
LOWLowes Companies Inc	$566K	0.22%	0.00%	Not reported	Q2 2022
SCHWSchwab Charles Corp	$554K	0.21%	0.00%	-7.9%	Q3 2023
GEGeneral Electric Co	$536K	0.20%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$531K	0.20%	0.00%	Not reported	Q3 2022
TSLATesla, Inc.	$513K	0.20%	0.00%	+3.1%	Q3 2022
FFBCFirst Financial Bancorp	$490K	0.19%	0.02%	-3.9%	Q2 2022
SYYSysco Corp	$471K	0.18%	0.00%	Not reported	Q2 2022
OUSABrendan Technologies Inc	$466K	0.18%	Not reported	+5.2%	Q1 2025
DOXAmdocs Ltd	$458K	0.17%	0.01%	-3.2%	Q2 2022
WWayfair Inc.	$447K	0.17%	Not reported	Not reported	Q3 2024
AMGNAmgen Inc	$443K	0.17%	0.00%	Not reported	Q3 2023
VLOValero Energy Corp	$438K	0.17%	0.00%	Not reported	Q4 2022
SPHRSphere Entertainment Co.	$427K	0.16%	Not reported	New	Q3 2025
SHLDSears Holdings Corp	$419K	0.16%	0.01%	+26.1%	Q2 2025
PEPPepsico Inc	$360K	0.14%	0.00%	+1.5%	Q2 2022
BALLBALL Corp	$343K	0.13%	0.00%	-22.7%	Q2 2022
BLDRBuilders FirstSource, Inc.	$329K	0.13%	0.00%	-3.6%	Q2 2023
MARAMARA Holdings, Inc.	$319K	0.12%	0.00%	-10.0%	Q2 2022
UBERUber Technologies, Inc	$303K	0.12%	0.00%	Not reported	Q4 2023
LMTLockheed Martin Corp	$296K	0.11%	0.00%	+9.2%	Q4 2022
METAMeta Platforms, Inc.	$294K	0.11%	Not reported	Not reported	Q2 2024

Premium opens every quarter this fund has filed