Intrepid Financial Planning Group LLC
Long book
$247.8M
Q1 2026
Positions
125
Top-10 weight
48%
concentration
Last quarter
+16.6%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsIntrepid Financial Planning Group LLC is a wealth-management firm allocating client money, running a $247.8M US long book across 125 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 1000 GROWTH, AB DISRUPTORS ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.3%
Q3 2024
+1.7%
Q4 2024
-4.7%
Q1 2025
+9.6%
Q2 2025
+7.8%
Q3 2025
+2.4%
Q4 2025
-3.6%
Q1 2026
+16.6%
Sector allocation
Technology 43%
Financials 19%
Healthcare 16%
Consumer discretionary 10%
Services media 7%
Industrials 4%
Energy 1%
Consumer staples 1%
Long book by quarter
What does Intrepid Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 36.2K | $9.2M | 3.7% | -2.4% |
| LLY ELI LILLY & CO | Healthcare | 8.0K | $7.4M | 3.0% | +1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 35.8K | $5.2M | 2.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 17.7K | $5.2M | 2.1% | -20.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.0K | $3.3M | 1.3% | -1.4% |
| V VISA INC-CLASS A SHARES | Services media | 10.0K | $3.0M | 1.2% | -1.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 24.3K | $2.4M | 1.0% | Held |
| NWBI NORTHWEST BANCSHARES INC | Financials | 183.6K | $2.3M | 0.9% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 6.1K | $2.3M | 0.9% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.0K | $2.2M | 0.9% | -1.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.3K | $1.9M | 0.8% | +1.0% |
| DELL DELL TECHNOLOGIES -C | Technology | 11.4K | $1.9M | 0.8% | Held |
| AVGO BROADCOM INC | Technology | 5.9K | $1.8M | 0.7% | 0.0% |
| BX BLACKSTONE INC | Financials | 12.3K | $1.4M | 0.6% | -2.6% |
| NVDA NVIDIA CORP | Technology | 7.3K | $1.3M | 0.5% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.5% | -1.6% |
| BAC BANK OF AMERICA CORP | Financials | 24.6K | $1.2M | 0.5% | Held |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 2.0K | $1.1M | 0.4% | -3.0% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 8.5K | $995K | 0.4% | Held |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.9K | $745K | 0.3% | +36.6% |
| VLO VALERO ENERGY CORP | Energy | 2.9K | $710K | 0.3% | +11.7% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 2.4K | $657K | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 5.2K | $646K | 0.3% | Held |
| ONB OLD NATIONAL BANCORP | Financials | 26.1K | $578K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 1.6K | $552K | 0.2% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 2.3K | $533K | 0.2% | 0.0% |
| GE GENERAL ELECTRIC | Industrials | 1.8K | $513K | 0.2% | +0.1% |
| FFBC FIRST FINANCIAL BANCORP | Financials | 17.0K | $474K | 0.2% | -12.4% |
| FRME FIRST MERCHANTS CORP | Financials | 12.1K | $469K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 1.1K | $416K | 0.2% | Held |
| SYY SYSCO CORP | Consumer discretionary | 5.7K | $408K | 0.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $401K | 0.2% | New |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 5.0K | $376K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 2.3K | $363K | 0.1% | -1.8% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.1K | $361K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 592 | $358K | 0.1% | Held |
| SYM SYMBOTIC INC | Industrials | 6.5K | $344K | 0.1% | +15.7% |
| DOX AMDOCS LTD | Technology | 5.2K | $336K | 0.1% | -5.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 125 | $247.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 122 | $263.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 128 | $262.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 123 | $237.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 118 | $215.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 122 | $236.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 127 | $233.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 127 | $233.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 128 | $231.5M | canonical | SEC ↗ |