Institutional Fund
Intrepid Financial Planning Group LLC
Carmel, INCIK 16412965 filings on record
Portfolio Value
$247.76M
Q1 2026
Holdings
125
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.8%
from $263.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.1%
- Spdr S&P 500 ETF Tr7.4%
- Ishares Tr5.8%
- Ab Active Etfs Inc4.4%
- Apple Inc3.7%
- Ab Active Etfs Inc3.5%
- Other64.0%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 42.2K | $27.56M | 11.1% | −858 | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 28.2K | $18.36M | 7.4% | −786 | Reduced |
| 3 | Ishares Tr | 33.7K | $14.36M | 5.8% | −810 | Reduced |
| 4 | Ab Active Etfs Inc | 101.3K | $11.01M | 4.4% | +7.8K | Added |
| 5 | Apple Inc | 36.2K | $9.19M | 3.7% | −907 | Reduced |
| 6 | Ab Active Etfs Inc | 118.7K | $8.77M | 3.5% | −394 | Reduced |
| 7 | J P Morgan Exchange Traded F | 136.5K | $7.72M | 3.1% | −2.2K | Reduced |
| 8 | Calamos ETF Tr | 304.9K | $7.66M | 3.1% | +95.0K | Added |
| 9 | Eli Lilly & Co | 8.0K | $7.38M | 3.0% | +119 | Added |
| 10 | Invesco Exchange Traded Fd T | 34.0K | $6.53M | 2.6% | −983 | Reduced |
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