Intrepid Financial Planning Group LLC reported 61 positions worth $87.42M for the quarter ended Jun 30, 2026, up 29.2% on the prior quarter. It opened 8 new positions, added to 14, trimmed 17 and exited 3. Its largest holding is Apple Inc. at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3,567 | – | $498.06K | 0.57% |
| STX Seagate Technology Holdings plc | +450 | – | $434.25K | 0.497% |
| CRWD CrowdStrike Holdings, Inc. | +1,700 | – | $324.34K | 0.371% |
| CRWV CoreWeave, Inc. | +2,487 | – | $247.56K | 0.283% |
| RIOT Riot Platforms, Inc. | +8,970 | – | $245.60K | 0.281% |
| MU Micron Technology Inc | +200 | – | $230.99K | 0.264% |
| BLDR Builders FirstSource, Inc. | +2,365 | – | $211.62K | 0.242% |
| OSCR Oscar Health, Inc. | +7,100 | – | $202.49K | 0.232% |
| AMD Advanced Micro Devices Inc | +150 | +1.6% | $87.14K | 6.31% |
| SPHR Sphere Entertainment Co. | +500 | +5.9% | $86.51K | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SU Suncor Energy Inc | -3,100 | -100.0% | $204.94K | Exited |
| AAPL Apple Inc. | -437 | -1.2% | $126.45K | 11.85% |
| CLSK Cleanspark, Inc. | -13.3K | -100.0% | $113.21K | Exited |
| MSFT Microsoft Corp | -182 | -3.0% | $67.89K | 2.52% |
| GOOG Alphabet Inc. | -180 | -12.9% | $63.60K | 0.491% |
| COST Costco Wholesale Corp | -50 | -4.0% | $46.77K | 1.3% |
| LLY ELI LILLY & Co | -38 | -0.5% | $45.58K | 10.96% |
| DOX Amdocs Ltd | -690 | -13.4% | $34.87K | 0.258% |
| JPM Jpmorgan Chase & Co | -54 | -0.3% | $17.68K | 6.61% |
| CSCO Cisco Systems, Inc. | -150 | -5.1% | $17.62K | 0.375% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +3,567 | $498.06K | 0.57% |
| STX Seagate Technology Holdings plc | +450 | $434.25K | 0.497% |
| CRWD CrowdStrike Holdings, Inc. | +1,700 | $324.34K | 0.371% |
| CRWV CoreWeave, Inc. | +2,487 | $247.56K | 0.283% |
| RIOT Riot Platforms, Inc. | +8,970 | $245.60K | 0.281% |
| MU Micron Technology Inc | +200 | $230.99K | 0.264% |
| BLDR Builders FirstSource, Inc. | +2,365 | $211.62K | 0.242% |
| OSCR Oscar Health, Inc. | +7,100 | $202.49K | 0.232% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 35.8K | $10.36M | 11.85% | -437 | -1.2% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 7,991 | $9.58M | 10.96% | -38 | -0.5% | Reduced | 0% |
| 3 | MRVL Marvell Technology, Inc. | Technology | 24.5K | $7.30M | 8.35% | +250 | +1.0% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 17.7K | $5.78M | 6.61% | -54 | -0.3% | Reduced | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 9,497 | $5.52M | 6.31% | +150 | +1.6% | Added | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 11.4K | $4.91M | 5.62% | 0 | 0.0% | Unchanged | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 35.8K | $4.18M | 4.78% | +26 | +0.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 16.0K | $3.81M | 4.35% | +7 | +0.0% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 9,954 | $3.42M | 3.91% | -35 | -0.4% | Reduced | 0% |
| 10 | NWBI Northwest Bancshares, Inc. | Financial Services | 182.9K | $2.77M | 3.17% | -634 | -0.3% | Reduced | 0.06% |
| 11 | JNJ Johnson & Johnson | Healthcare | 9,046 | $2.30M | 2.63% | 0 | 0.0% | Unchanged | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 5,966 | $2.25M | 2.58% | +25 | +0.4% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 5,908 | $2.20M | 2.52% | -182 | -3.0% | Reduced | 0% |
| 14 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 8,975 | $1.55M | 1.78% | +500 | +5.9% | Added | 0.02% |
| 15 | NVDA Nvidia Corp | Technology | 7,507 | $1.50M | 1.72% | +203 | +2.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Intrepid Financial Planning.
As of its Q2 2026 13F filing, Intrepid Financial Planning Group LLC’s five largest positions were Apple Inc. (AAPL) at 11.8%, ELI LILLY & Co (LLY) at 11.0%, Marvell Technology, Inc. (MRVL) at 8.3%, Jpmorgan Chase & Co (JPM) at 6.6%, Advanced Micro Devices Inc (AMD) at 6.3% of the reported portfolio.
Intrepid Financial Planning Group LLC reported a 13F portfolio worth $87.42M across 61 positions for Q2 2026. That is up 29.2% from the previous quarter.
Its largest purchases by value were Intel Corp ($498.06K), Seagate Technology Holdings plc ($434.25K), CrowdStrike Holdings, Inc. ($324.34K). It opened 8 new positions.
Its largest sales by value were Suncor Energy Inc ($204.94K), Apple Inc. ($126.45K), Cleanspark, Inc. ($113.21K). It exited 3 positions entirely.
From the Form 13F-HR reports Intrepid Financial Planning Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.