2026 Q1 Portfolio Activity
In 2026 Q1, Intrepid Financial Planning Group LLC maintained a portfolio of 131 distinct positions. The most significant new addition was CALAMOS ETF TR, now representing 0.94% of the total fund value. They heavily accumulated shares in CALAMOS ETF TR, increasing the position by 45.2%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR by 62.5%.
Position History
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Total Positions
131
Quarter
2026 Q1
Top Holding
IVV (11.1%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
Intrepid Financial Planning Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.12% | 11.21% |
#1
Prev: #1
|
6.5 |
—
|
-858 | -2.0% |
P
S
|
42,186 | $27,556,178 |
$359.10
+108.6%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 7.41% | 7.52% |
#2
Prev: #2
|
5.0 |
—
|
-786 | -2.7% |
P
S
|
28,237 | $18,363,796 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWF
ISHARES TR
|
ETF | 5.80% | 6.20% |
#3
Prev: #3
|
3.8 |
—
|
-810 | -2.3% |
P
S
|
33,672 | $14,357,687 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 4.44% | 3.72% |
#4
1
Prev: #5
|
4.3 |
—
|
7,752 | 8.3% |
P
S
|
101,325 | $11,011,675 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.84% |
#5
1
Prev: #4
|
2.5 |
—
|
-907 | -2.4% |
P
S
|
36,229 | $9,194,675 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 3.54% | 3.55% |
#6
Prev: #6
|
1.9 |
—
|
-394 | -0.3% |
P
S
|
118,672 | $8,767,511 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.12% | 3.01% |
#7
1
Prev: #8
|
1.7 |
—
|
-2,196 | -1.6% |
P
S
|
136,482 | $7,718,229 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAIE
CALAMOS ETF TR
|
ETF | 3.09% | 2.13% |
#8
6
Prev: #14
|
3.7 |
—
|
94,956 | 45.2% |
P
S
|
304,884 | $7,664,772 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.98% | 3.23% |
#9
2
Prev: #7
|
1.7 |
—
|
119 | 1.5% |
P
S
|
8,029 | $7,384,724 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.64% | 2.55% |
#10
Prev: #10
|
1.6 |
—
|
-983 | -2.8% |
P
S
|
34,018 | $6,528,740 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.15% | 2.15% |
#11
2
Prev: #13
|
1.4 |
—
|
-987 | -1.0% |
P
S
|
96,245 | $5,326,034 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.11% | 2.42% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
35,816 | $5,239,164 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.10% | 2.72% |
#13
4
Prev: #9
|
0.8 |
—
|
-4,488 | -20.2% |
P
S
|
17,705 | $5,208,052 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.88% | 1.77% |
#14
1
Prev: #15
|
1.3 |
—
|
-171 | -2.2% |
P
S
|
7,541 | $4,651,214 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.63% | 1.50% |
#15
2
Prev: #17
|
1.2 |
—
|
-438 | -1.7% |
P
S
|
24,935 | $4,032,726 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.44% | 1.53% |
#16
Prev: #16
|
1.1 |
—
|
-5,233 | -11.9% |
P
S
|
38,809 | $3,556,454 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PFF
ISHARES TR
|
Preferred | 1.36% | 1.40% |
#17
2
Prev: #19
|
1.0 |
—
|
-7,729 | -6.5% |
P
S
|
111,008 | $3,357,576 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.42% |
#18
Prev: #18
|
1.0 |
—
|
-220 | -1.4% |
P
S
|
15,965 | $3,325,031 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.23% | 1.22% |
#19
3
Prev: #22
|
1.0 |
—
|
-366 | -0.9% |
P
S
|
39,725 | $3,040,555 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.35% |
#20
Prev: #20
|
1.0 |
—
|
-110 | -1.1% |
P
S
|
9,989 | $3,019,075 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWP
ISHARES TR
|
ETF | 1.19% | 1.24% |
#21
Prev: #21
|
1.0 |
—
|
-819 | -3.4% |
P
S
|
23,026 | $2,950,132 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.97% | 0.78% |
#22
8
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
24,250 | $2,401,963 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.97% | 2.52% |
#23
12
Prev: #11
|
0.4 |
—
|
-368,377 | -62.5% |
P
S
|
221,034 | $2,401,640 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.96% | 0.94% |
#24
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
5,151 | $2,385,867 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.96% | 1.03% |
#25
1
Prev: #24
|
0.9 |
—
|
-78 | -0.2% |
P
S
|
35,132 | $2,374,572 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAIQ
CALAMOS ETF TR
|
ETF | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
98,146 | — |
NEW
|
98,146 | $2,339,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NWBI
NORTHWEST BANCS...
|
Financial Services | 0.94% | 0.86% |
#27
1
Prev: #28
|
0.9 |
—
|
-4,100 | -2.2% |
P
S
|
183,552 | $2,329,275 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.14% |
#28
5
Prev: #23
|
0.9 |
—
|
-118 | -1.9% |
P
S
|
6,090 | $2,254,335 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.89% | 0.72% |
#29
6
Prev: #35
|
0.9 |
—
|
-103 | -1.1% |
P
S
|
9,046 | $2,211,174 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.89% | 0.88% |
#30
4
Prev: #26
|
0.9 |
—
|
-779 | -7.1% |
P
S
|
10,264 | $2,193,010 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.84% | 0.79% |
#31
2
Prev: #29
|
0.8 |
—
|
-245 | -2.5% |
P
S
|
9,479 | $2,073,538 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.81% | 0.70% |
#32
4
Prev: #36
|
0.8 |
—
|
508 | 1.2% |
P
S
|
43,900 | $2,014,587 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.77% | 0.75% |
#33
1
Prev: #32
|
0.8 |
—
|
95 | 1.0% |
P
S
|
9,347 | $1,901,460 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEFA
ISHARES TR
|
ETF | 0.76% | 0.59% |
#34
7
Prev: #41
|
2.8 |
—
|
3,530 | 20.4% |
P
S
|
20,842 | $1,886,826 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.75% | 0.54% |
#35
10
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
11,388 | $1,869,112 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.78% |
#36
5
Prev: #31
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,941 | $1,838,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWS
ISHARES TR
|
ETF | 0.70% | 0.67% |
#37
Prev: #37
|
0.8 |
—
|
-607 | -4.9% |
P
S
|
11,868 | $1,729,705 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.65% |
#38
Prev: #38
|
0.8 |
—
|
-399 | -5.8% |
P
S
|
6,527 | $1,618,615 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.60% | 0.58% |
#39
5
Prev: #44
|
0.7 |
—
|
-629 | -3.1% |
P
S
|
19,711 | $1,492,915 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYW
ISHARES TR
|
ETF | 0.60% | 0.63% |
#40
1
Prev: #39
|
0.7 |
—
|
-86 | -1.0% |
P
S
|
8,192 | $1,486,193 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KHPI
MANAGED PORTFOL...
|
Unknown | 0.59% | 0.58% |
#41
1
Prev: #42
|
0.7 |
—
|
514 | 0.9% |
P
S
|
60,157 | $1,456,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRY
CALAMOS ETF TR
|
ETF | 0.58% | 0.73% |
#42
8
Prev: #34
|
0.7 |
—
|
-5,630 | -7.9% |
P
S
|
65,931 | $1,438,730 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.57% | 0.74% |
#43
10
Prev: #33
|
0.7 |
—
|
-325 | -2.6% |
P
S
|
12,303 | $1,414,722 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.55% | 0.58% |
#44
1
Prev: #43
|
0.7 |
—
|
-730 | -1.7% |
P
S
|
41,350 | $1,373,647 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.53% | 0.49% |
#45
3
Prev: #48
|
0.7 |
—
|
83 | 0.4% |
P
S
|
20,133 | $1,311,684 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.52% | 0.47% |
#46
4
Prev: #50
|
0.7 |
—
|
-221 | -0.9% |
P
S
|
25,543 | $1,297,817 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.51% |
#47
Prev: #47
|
0.7 |
—
|
100 | 1.4% |
P
S
|
7,304 | $1,273,818 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.42% |
#48
7
Prev: #55
|
0.7 |
—
|
-20 | -1.6% |
P
S
|
1,265 | $1,260,484 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REGL
PROSHARES TR
|
ETF | 0.49% | 0.45% |
#49
3
Prev: #52
|
0.7 |
—
|
-80 | -0.6% |
P
S
|
13,967 | $1,206,888 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWO
ISHARES TR
|
ETF | 0.49% | 0.44% |
#50
3
Prev: #53
|
2.2 |
—
|
185 | 5.1% |
P
S
|
3,799 | $1,204,717 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 131 holdings