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Intrepid Financial Planning Group LLC Top Holdings and 13F Report (2024)

About Intrepid Financial Planning Group LLC

Investment Activity

  • Intrepid Financial Planning Group LLC has $233.08 million in total holdings as of June 30, 2024.
  • Intrepid Financial Planning Group LLC owns shares of 127 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 2.58% of the portfolio was purchased this quarter.
  • About 3.79% of the portfolio was sold this quarter.
  • This quarter, Intrepid Financial Planning Group LLC has purchased 128 new stocks and bought additional shares in 34 stocks.
  • Intrepid Financial Planning Group LLC sold shares of 57 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

NVIDIA
$635,613 Holding
Royal Caribbean Cruises
$456,608 Holding
Lockheed Martin
$253,168 Holding
Tesla
$223,209 Holding
Moderna
$222,656 Holding

Largest Purchases this Quarter

iShares Preferred and Income Securities ETF
38,276 shares (about $1.21M)
NVIDIA
5,145 shares (about $635.61K)
JPMorgan Nasdaq Equity Premium Income ETF
10,284 shares (about $570.76K)
Royal Caribbean Cruises
2,864 shares (about $456.61K)
JPMorgan Equity Premium Income ETF
7,932 shares (about $449.59K)

Largest Sales this Quarter

SPDR S&P Regional Banking ETF
25,355 shares (about $1.24M)
SPDR S&P 500 ETF Trust
1,093 shares (about $594.83K)
iShares Core S&P 500 ETF
786 shares (about $430.12K)
Invesco Preferred ETF
30,734 shares (about $354.98K)
Marriott International
825 shares (about $199.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntrepid Financial Planning Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$27,285,395$430,122 -1.6%49,86111.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,746,694$594,831 -3.1%34,4478.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,242,110$54,676 -0.4%36,3295.7%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$13,154,998$354,978 -2.6%1,138,9615.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,770,788$9,054 0.1%11,8964.6%Medical
Apple Inc. stock logo
AAPL
Apple
$9,252,257$445,458 5.1%43,9294.0%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,042,160$93,206 -1.1%35,5493.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,927,441$190,727 -2.7%42,1693.0%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$5,271,311$1,207,608 29.7%167,0782.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,128,271$133,264 -2.5%55,8762.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,510,618$41,463 0.9%22,3011.9%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,502,163$2,140 0.0%8,4141.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,061,826$41,473 1.0%44,5621.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$3,612,138$42,046 -1.2%29,6391.5%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$3,548,121$88,350 -2.4%14,3371.5%ETF
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$3,541,3690.0%306,6121.5%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,332,790$11,595 0.3%17,2461.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$3,223,018$67,491 -2.1%7,2111.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,202,659$41,208 -1.3%12,2021.4%Business Services
iShares Bloomberg Roll Select Commodity Strategy ETF stock logo
CMDY
iShares Bloomberg Roll Select Commodity Strategy ETF
$2,848,248$90,869 -3.1%57,6741.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,837,8290.0%25,7171.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,619,373$6,592 -0.3%40,9281.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,374,860$11,660 -0.5%16,2941.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,180,829$16,574 -0.8%12,5000.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,174,301$449,586 26.1%38,3610.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,142,661$493 0.0%52,1200.9%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,119,217$138,409 -6.1%17,1180.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,009,169$127,455 -6.0%13,7460.9%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,989,808$106,785 5.7%5,0870.9%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,977,927$131,748 -6.2%2,3270.8%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,919,568$65,660 -3.3%13,4480.8%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,888,004$15,295 -0.8%42,9580.8%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,873,320$34,950 -1.8%26,8000.8%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,788,416$25,556 1.4%32,8210.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,681,307$24,332 -1.4%10,3650.7%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,644,163$3,861 0.2%11,9220.7%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,631,636$13,424 0.8%23,9450.7%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,576,511$19,077 -1.2%13,0570.7%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$1,484,625$110,906 8.1%48,1240.6%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,411,2560.0%10,6870.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,296,580$8,318 0.6%6,3910.6%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,269,725$161,637 -11.3%11,6810.5%ETF
CACI International Inc stock logo
CACI
CACI International
$1,126,941$9,033 -0.8%2,6200.5%Computer and Technology
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,111,0910.0%29,6370.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,108,918$1,244,924 -52.9%22,5850.5%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,046,182$85,585 -7.6%3,9850.4%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$984,208$38,492 -3.8%12,6310.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$970,269$14,874 1.6%24,3970.4%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$935,619$570,762 156.4%16,8580.4%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$929,178$115,826 14.2%21,3310.4%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$924,301$37,920 -3.9%19,5000.4%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$919,969$14,450 -1.5%5730.4%Computer and Technology
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$888,887$18,177 2.1%24,0110.4%ETF
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$851,450$1,004 -0.1%21,2120.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$703,344$13,380 -1.9%10,8290.3%ETF
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$636,806$53,699 -7.8%11,5030.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$635,613$635,613 New Holding5,1450.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$607,547$30,556 -4.8%1,1930.3%Medical
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$598,900$1,005 0.2%29,7960.3%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$597,155$30,396 5.4%23,5750.3%Business Services
Ball Co. stock logo
BALL
Ball
$589,877$21,007 -3.4%9,8280.3%Industrial Products
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$583,414$14,465 2.5%29,6450.3%ETF
Amdocs Limited stock logo
DOX
Amdocs
$570,592$552 -0.1%7,2300.2%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$564,179$15,676 -2.7%3,5990.2%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$561,473$8,749 -1.5%1,7970.2%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$552,147$3,808 0.7%3,6250.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$536,517$5,680 -1.0%19,1750.2%Medical
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$530,0810.0%8,1020.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$503,530$66 0.0%7,5890.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$496,6960.0%2,2530.2%Retail/Wholesale
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$493,1020.0%22,1920.2%Finance
First Merchants Co. stock logo
FRME
First Merchants
$492,6920.0%14,8000.2%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$456,608$456,608 New Holding2,8640.2%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$450,663$27,682 6.5%3,2560.2%Retail/Wholesale
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$448,809$19,850 -4.2%22,6100.2%Business Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$444,728$14,298 -3.1%2,9550.2%Manufacturing
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$437,028$69,854 19.0%5,1990.2%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$430,2670.0%4,6410.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$423,061$91,540 27.6%2,5650.2%Consumer Staples
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$422,255$3,774 -0.9%5,5950.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$417,331$22,239 -5.1%6,5680.2%ETF
Sysco Co. stock logo
SYY
Sysco
$408,3510.0%5,7200.2%Consumer Staples
DexCom, Inc. stock logo
DXCM
DexCom
$384,925$36,282 -8.6%3,3950.2%Medical
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$379,000$5,005 1.3%7,0420.2%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$368,212$12,157 3.4%12,4480.2%Manufacturing
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$366,575$8,389 -2.2%4,1510.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$363,864$199,460 -35.4%1,5050.2%Consumer Discretionary
U.S. Global Jets ETF stock logo
JETS
U.S. Global Jets ETF
$358,559$30,394 -7.8%18,2380.2%ETF
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$348,578$44,834 14.8%13,2640.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$338,6180.0%5,0010.1%Retail/Wholesale
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$327,8500.0%2,0750.1%Medical
Pacer Data & Infrastructure Real Estate ETF stock logo
SRVR
Pacer Data & Infrastructure Real Estate ETF
$319,9050.0%11,7010.1%ETF
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$319,367$39,875 14.3%20,0230.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$316,1830.0%1,3060.1%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$315,6050.0%6,7150.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$313,248$6,413 2.1%6,1060.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$305,317$199 -0.1%3,0750.1%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$287,0750.0%5740.1%ETF
General Electric stock logo
GE
General Electric
$283,126$26,389 10.3%1,7810.1%Transportation
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$281,127$57,503 -17.0%1,5400.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: