Intrepid Financial Planning Group LLC Diversified Active

Location: Carmel, IN

CIK: 0001641296 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (125)

IVV ISHARES TR 11.1%
Value $27.56M Shares 42,186 Est. Cost $379.14 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 7.4%
Value $18.36M Shares 28,237 Est. Cost $377.25 Unrealized
IWF ISHARES TR 5.8%
Value $14.36M Shares 33,672 Est. Cost $218.70 Unrealized
FWD AB ACTIVE ETFS INC 4.4%
Value $11.01M Shares 101,325 Est. Cost $102.46 Unrealized
AAPL APPLE INC 3.7%
Value $9.195M Shares 36,229 Est. Cost $150.40 Unrealized +74.8%
LOWV AB ACTIVE ETFS INC 3.5%
Value $8.768M Shares 118,672 Est. Cost $70.90 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 3.1%
Value $7.718M Shares 136,482 Est. Cost $57.19 Unrealized
CAIE CALAMOS ETF TR 3.1%
Value $7.665M Shares 304,884 Est. Cost $26.61 Unrealized
LLY ELI LILLY & CO 3.0%
Value $7.385M Shares 8,029 Est. Cost $326.77 Unrealized +220.4%
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value $6.529M Shares 34,018 Est. Cost $134.66 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.1%
Value $5.326M Shares 96,245 Est. Cost $55.32 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.1%
Value $5.239M Shares 35,816 Est. Cost $36.53 Unrealized +322.1%
JPM JPMORGAN CHASE & CO 2.1%
Value $5.208M Shares 17,705 Est. Cost $113.02 Unrealized +175.5%
MDY STATE STR SPDR S&P MIDCAP 40 1.9%
Value $4.651M Shares 7,541 Est. Cost $413.49 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value $4.033M Shares 24,935 Est. Cost $87.35 Unrealized
BIL SPDR SERIES TRUST 1.4%
Value $3.556M Shares 38,809 Est. Cost $91.82 Unrealized
PFF ISHARES TR 1.4%
Value $3.358M Shares 111,008 Est. Cost $32.12 Unrealized
AMZN AMAZON COM INC 1.3%
Value $3.325M Shares 15,965 Est. Cost $117.51 Unrealized +93.0%
SPYM SPDR SERIES TRUST 1.2%
Value $3.041M Shares 39,725 Est. Cost $45.02 Unrealized
V VISA INC 1.2%
Value $3.019M Shares 9,989 Est. Cost $201.06 Unrealized +63.7%
IWP ISHARES TR 1.2%
Value $2.95M Shares 23,026 Est. Cost $80.28 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $2.402M Shares 24,250 Est. Cost $55.43 Unrealized +46.2%
PGX INVESCO EXCH TRADED FD TR II 1.0%
Value $2.402M Shares 221,034 Est. Cost $12.31 Unrealized
DIA STATE STR SPDR DOW JONES IND 1.0%
Value $2.386M Shares 5,151 Est. Cost $325.58 Unrealized
ARKK ARK ETF TR 1.0%
Value $2.375M Shares 35,132 Est. Cost $39.88 Unrealized
CAIQ CALAMOS ETF TR 0.9%
Value $2.34M Shares 98,146 Est. Cost $23.84 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.9%
Value $2.329M Shares 183,552 Est. Cost $9.96 Unrealized +26.5%
MSFT MICROSOFT CORP 0.9%
Value $2.254M Shares 6,090 Est. Cost $287.65 Unrealized +51.1%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.211M Shares 9,046 Est. Cost $159.93 Unrealized +42.5%
IWD ISHARES TR 0.9%
Value $2.193M Shares 10,264 Est. Cost $144.99 Unrealized
ITA ISHARES TR 0.8%
Value $2.074M Shares 9,479 Est. Cost $99.21 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $2.015M Shares 43,900 Est. Cost $56.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.901M Shares 9,347 Est. Cost $132.21 Unrealized +67.7%
IEFA ISHARES TR 0.8%
Value $1.887M Shares 20,842 Est. Cost $87.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.8%
Value $1.869M Shares 11,388 Est. Cost $43.54 Unrealized +173.4%
AVGO BROADCOM INC 0.7%
Value $1.839M Shares 5,941 Est. Cost $155.68 Unrealized +114.6%
IWS ISHARES TR 0.7%
Value $1.73M Shares 11,868 Est. Cost $101.55 Unrealized
IWM ISHARES TR 0.7%
Value $1.619M Shares 6,527 Est. Cost $175.02 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.493M Shares 19,711 Est. Cost $65.96 Unrealized
IYW ISHARES TR 0.6%
Value $1.486M Shares 8,192 Est. Cost $136.25 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.6%
Value $1.456M Shares 60,157 Est. Cost $25.28 Unrealized
CPRY CALAMOS ETF TR 0.6%
Value $1.439M Shares 65,931 Est. Cost $24.92 Unrealized
BX BLACKSTONE INC 0.6%
Value $1.415M Shares 12,303 Est. Cost $96.09 Unrealized +46.6%
BOTZ GLOBAL X FDS 0.6%
Value $1.374M Shares 41,350 Est. Cost $31.74 Unrealized
KRE SPDR SERIES TRUST 0.5%
Value $1.312M Shares 20,133 Est. Cost $58.29 Unrealized
PAVE GLOBAL X FDS 0.5%
Value $1.298M Shares 25,543 Est. Cost $25.30 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $1.274M Shares 7,304 Est. Cost $114.81 Unrealized +62.6%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.26M Shares 1,265 Est. Cost $484.91 Unrealized +98.8%
REGL PROSHARES TR 0.5%
Value $1.207M Shares 13,967 Est. Cost $80.97 Unrealized
IWO ISHARES TR 0.5%
Value $1.205M Shares 3,799 Est. Cost $237.99 Unrealized
BAC BANK AMERICA CORP 0.5%
Value $1.202M Shares 24,648 Est. Cost $32.89 Unrealized +63.2%
XLV SELECT SECTOR SPDR TR 0.5%
Value $1.195M Shares 8,149 Est. Cost $128.64 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value $1.119M Shares 24,811 Est. Cost $26.43 Unrealized
CACI CACI INTL INC 0.4%
Value $1.105M Shares 2,031 Est. Cost $278.17 Unrealized +116.8%
SPHR SPHERE ENTERTAINMENT CO 0.4%
Value $995K Shares 8,475 Est. Cost $52.67 Unrealized +89.7%
TMFC RBB FD INC 0.4%
Value $975K Shares 14,777 Est. Cost $51.25 Unrealized
DMX DOUBLELINE ETF TRUST 0.4%
Value $965K Shares 19,269 Est. Cost $50.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $944K Shares 7,101 Est. Cost $135.54 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $745K Shares 7,927 Est. Cost $71.67 Unrealized +39.7%
XLP SELECT SECTOR SPDR TR 0.3%
Value $729K Shares 8,892 Est. Cost $83.00 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $710K Shares 2,874 Est. Cost $123.54 Unrealized +53.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $657K Shares 2,389 Est. Cost $141.32 Unrealized +118.6%
WMT WALMART INC 0.3%
Value $646K Shares 5,195 Est. Cost $52.57 Unrealized +132.1%
IWN ISHARES TR 0.3%
Value $627K Shares 3,245 Est. Cost $138.36 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $610K Shares 8,337 Est. Cost $62.03 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value $578K Shares 26,145 Est. Cost $22.11 Unrealized +9.2%
AMGN AMGEN INC 0.2%
Value $552K Shares 1,570 Est. Cost $231.86 Unrealized +50.8%
QTUM ETF SER SOLUTIONS 0.2%
Value $533K Shares 4,967 Est. Cost $108.36 Unrealized
LOW LOWES COS INC 0.2%
Value $533K Shares 2,255 Est. Cost $179.56 Unrealized +51.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $524K Shares 11,479 Est. Cost $36.65 Unrealized
IYT ISHARES TR 0.2%
Value $519K Shares 6,957 Est. Cost $106.03 Unrealized
GE GE AEROSPACE 0.2%
Value $513K Shares 1,808 Est. Cost $100.59 Unrealized +216.3%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $509K Shares 14,975 Est. Cost $33.97 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $499K Shares 12,805 Est. Cost $38.96 Unrealized
OUSA ALPS ETF TR 0.2%
Value $481K Shares 8,645 Est. Cost $54.42 Unrealized
FFBC 1ST FINL BANCORP 0.2%
Value $474K Shares 17,000 Est. Cost $17.97 Unrealized +56.9%
COWZ PACER FDS TR 0.2%
Value $472K Shares 7,546 Est. Cost $47.54 Unrealized
FRME FIRST MERCHANTS CORP 0.2%
Value $469K Shares 12,121 Est. Cost $28.44 Unrealized +40.2%
OUSM ALPS ETF TR 0.2%
Value $467K Shares 10,669 Est. Cost $43.37 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value $458K Shares 5,793 Est. Cost $46.43 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value $457K Shares 9,233 Est. Cost $52.28 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $445K Shares 6,275 Est. Cost $62.44 Unrealized
GRNY TIDAL TRUST I 0.2%
Value $431K Shares 18,069 Est. Cost $24.88 Unrealized
TSLA TESLA INC 0.2%
Value $416K Shares 1,118 Est. Cost $187.68 Unrealized +127.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $413K Shares 5,489 Est. Cost $41.96 Unrealized
SYY SYSCO CORP 0.2%
Value $408K Shares 5,720 Est. Cost $75.73 Unrealized +8.6%
JAAA JANUS DETROIT STR TR 0.2%
Value $408K Shares 8,098 Est. Cost $50.67 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value $406K Shares 4,230 Est. Cost $67.32 Unrealized
GOOG ALPHABET INC 0.2%
Value $401K Shares 1,396 Est. Cost $323.67 Unrealized 0.0%
HDV ISHARES TR 0.2%
Value $400K Shares 2,947 Est. Cost $107.54 Unrealized
EQL ALPS ETF TR 0.2%
Value $398K Shares 8,368 Est. Cost $46.38 Unrealized
W WAYFAIR INC 0.2%
Value $376K Shares 5,000 Est. Cost $37.33 Unrealized +166.3%
PEP PEPSICO INC 0.1%
Value $363K Shares 2,340 Est. Cost $156.51 Unrealized -1.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $361K Shares 1,105 Est. Cost $159.53 Unrealized +107.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $358K Shares 592 Est. Cost $442.13 Unrealized +35.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $349K Shares 3,146 Est. Cost $108.53 Unrealized
SYM SYMBOTIC INC 0.1%
Value $344K Shares 6,470 Est. Cost $65.31 Unrealized -7.1%
IPAV GLOBAL X FDS 0.1%
Value $344K Shares 11,383 Est. Cost $28.76 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $337K Shares 6,973 Est. Cost $45.27 Unrealized
DOX AMDOCS LTD 0.1%
Value $336K Shares 5,150 Est. Cost $76.07 Unrealized +1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $331K Shares 1,540 Est. Cost $143.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $315K Shares 6,308 Est. Cost $59.43 Unrealized
BALL BALL CORP 0.1%
Value $288K Shares 4,873 Est. Cost $71.34 Unrealized -15.5%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $284K Shares 5,680 Est. Cost $50.04 Unrealized
QVAL EA SERIES TRUST 0.1%
Value $276K Shares 5,300 Est. Cost $52.14 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $264K Shares 920 Est. Cost $212.65 Unrealized
LVHD LEGG MASON ETF INVT 0.1%
Value $258K Shares 6,054 Est. Cost $37.28 Unrealized
RBLX ROBLOX CORP 0.1%
Value $246K Shares 4,357 Est. Cost $39.96 Unrealized +79.5%
PFE PFIZER INC 0.1%
Value $241K Shares 8,566 Est. Cost $39.67 Unrealized -34.0%
META META PLATFORMS INC 0.1%
Value $236K Shares 412 Est. Cost $488.67 Unrealized +34.2%
ABBV ABBVIE INC 0.1%
Value $235K Shares 1,079 Est. Cost $201.95 Unrealized +10.2%
CRM SALESFORCE INC 0.1%
Value $232K Shares 1,245 Est. Cost $221.15 Unrealized -2.4%
CSCO CISCO SYS INC 0.1%
Value $228K Shares 2,941 Est. Cost $60.62 Unrealized +28.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $223K Shares 3,094 Est. Cost $72.04 Unrealized +9.3%
KO COCA COLA CO 0.1%
Value $222K Shares 2,924 Est. Cost $64.97 Unrealized +15.1%
CALF PACER FDS TR 0.1%
Value $208K Shares 4,631 Est. Cost $45.02 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $205K Shares 3,100 Est. Cost $51.81 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $118K Shares 14,465 Est. Cost $13.25 Unrealized -30.1%
CRMD CORMEDIX INC 0.0%
Value $116K Shares 17,130 Est. Cost $7.86 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $113K Shares 13,303 Est. Cost $8.06 Unrealized +40.6%
COMP COMPASS INC 0.0%
Value $105K Shares 14,360 Est. Cost $11.75 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $75,492 Shares 18,640 Est. Cost $4.30 Unrealized +5.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $71,154 Shares 30,150 Est. Cost $5.87 Unrealized -61.2%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $10,451 Shares 10,500 Est. Cost $6.02 Unrealized -79.5%
BLNK BLINK CHARGING CO 0.0%
Value $7,078 Shares 12,485 Est. Cost $18.80 Unrealized -96.0%