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Intrepid Financial Planning Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Intrepid Financial Planning Group LLC

报告期 2026-03-31 · CIK 0001641296

持仓数

125

前50大市值合计

$214.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$27.6M

42,186

12.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$18.4M

28,237

8.6%

IWF ISHARES TR

RUS 1000 GRW ETF

$14.4M

33,672

6.7%

FWD AB ACTIVE ETFS INC

DISRUPTORS ETF

$11.0M

101,325

5.1%

AAPL APPLE INC

COM

$9.2M

36,229

4.3%

LOWV AB ACTIVE ETFS INC

US LOW VOLATIL

$8.8M

118,672

4.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$7.7M

136,482

3.6%

CAIE CALAMOS ETF TR

AUTOCALLABLE INC

$7.7M

304,884

3.6%

LLY ELI LILLY & CO

COM

$7.4M

8,029

3.4%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.5M

34,018

3.0%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$5.3M

96,245

2.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$5.2M

35,816

2.4%

JPM JPMORGAN CHASE & CO

COM

$5.2M

17,705

2.4%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$4.7M

7,541

2.2%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$4.0M

24,935

1.9%

BIL SPDR SERIES TRUST

STATE STREET SPD

$3.6M

38,809

1.7%

PFF ISHARES TR

PFD AND INCM SEC

$3.4M

111,008

1.6%

AMZN AMAZON COM INC

COM

$3.3M

15,965

1.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$3.0M

39,725

1.4%

V VISA INC

COM CL A

$3.0M

9,989

1.4%

IWP ISHARES TR

RUS MD CP GR ETF

$3.0M

23,026

1.4%

MRVL MARVELL TECHNOLOGY INC

COM

$2.4M

24,250

1.1%

PGX INVESCO EXCH TRADED FD TR II

PFD ETF

$2.4M

221,034

1.1%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$2.4M

5,151

1.1%

ARKK ARK ETF TR

INNOVATION ETF

$2.4M

35,132

1.1%

CAIQ CALAMOS ETF TR

NASDAQ AUTOCALLL

$2.3M

98,146

1.1%

NWBI NORTHWEST BANCSHARES INC

COM

$2.3M

183,552

1.1%

MSFT MICROSOFT CORP

COM

$2.3M

6,090

1.1%

JNJ JOHNSON & JOHNSON

COM

$2.2M

9,046

1.0%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.2M

10,264

1.0%

ITA ISHARES TR

US AER DEF ETF

$2.1M

9,479

1.0%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.0M

43,900

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$1.9M

9,347

0.9%

IEFA ISHARES TR

CORE MSCI EAFE

$1.9M

20,842

0.9%

DELL DELL TECHNOLOGIES INC

CL C

$1.9M

11,388

0.9%

AVGO BROADCOM INC

COM

$1.8M

5,941

0.9%

IWS ISHARES TR

RUS MDCP VAL ETF

$1.7M

11,868

0.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.6M

6,527

0.8%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$1.5M

19,711

0.7%

IYW ISHARES TR

U.S. TECH ETF

$1.5M

8,192

0.7%

KHPI MANAGED PORTFOLIO SERIES

KENSINGTON HEDGE

$1.5M

60,157

0.7%

CPRY CALAMOS ETF TR

RUSSELL 2000 STR

$1.4M

65,931

0.7%

BX BLACKSTONE INC

COM

$1.4M

12,303

0.7%

BOTZ GLOBAL X FDS

RBTCS ARTFL INTE

$1.4M

41,350

0.6%

KRE SPDR SERIES TRUST

STATE STREET SPD

$1.3M

20,133

0.6%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.3M

25,543

0.6%

NVDA NVIDIA CORPORATION

COM

$1.3M

7,304

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.3M

1,265

0.6%

REGL PROSHARES TR

S&P MDCP 400 DIV

$1.2M

13,967

0.6%

IWO ISHARES TR

RUS 2000 GRW ETF

$1.2M

3,799

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

IVV12.9%SPY8.6%IWF6.7%FWD5.1%AAPL4.3%LOWV4.1%