Intrepid Financial Planning Group LLC ETF holdings
Carmel, IN
Reported $206.3M in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$206.3M
ETFs held
73
Change from prior quarter
+14.5%
With price moves
ETFs as a share of its 13F
70.1%
of $294.2M
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $31.3M | 41,826 | −360 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $20.9M | 27,923 | −314 shares |
| IWF | iShares Russell 1000 Growth ETF | $16.7M | 134,146 | +100,474 shares |
| FWD | AB Disruptors ETF | $16.3M | 109,732 | +8,407 shares |
| CAIE | Calamos US Equity Autocallable Income ETF | $11.0M | 404,833 | +99,949 shares |
| LOWV | AB US Low Volatility Equity ETF | $9.0M | 113,193 | −5,479 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $7.5M | 133,479 | −3,003 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $7.2M | 34,031 | +13 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $6.0M | 97,381 | +1,136 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $5.3M | 7,464 | −77 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001641296. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Intrepid Financial Planning Group LLC own?
Intrepid Financial Planning Group LLC reported 73 ETF positions worth $206.3M in its Form 13F for June 30, 2026. The largest was IVV, at $31.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.