Intrepid Financial Planning Group LLC
Intrepid Financial Planning Group LLC reported 135 holdings worth US$294M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Intrepid Financial Planning Group LLC reported 135 holdings worth US$294M as of Jun 30, 2026. Largest: Apple Inc, Eli Lilly And Company and Marvell Technology, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 135
- Value as reported
- US$294M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,792 | US$10.4M | 3.5% |
| Eli Lilly And Company | 7,991 | US$9.58M | 3.3% |
| Marvell Technology, Inc. | 24,500 | US$7.3M | 2.5% |
| Jp Morgan Chase & Co. | 17,651 | US$5.78M | 2.0% |
| Advanced Micro Devices Inc | 9,497 | US$5.52M | 1.9% |
| Dell Technologies Inc. | 11,388 | US$4.91M | 1.7% |
| Palantir Technologies Inc. | 35,842 | US$4.18M | 1.4% |
| Amazon.com, Inc. | 15,972 | US$3.81M | 1.3% |
| Visa Inc. | 9,954 | US$3.42M | 1.2% |
| Northwest Bancshares, Inc. | 183K | US$2.77M | 0.94% |
| Johnson & Johnson | 9,046 | US$2.3M | 0.78% |
| Broadcom Inc. | 5,966 | US$2.25M | 0.77% |
| Microsoft Corp. | 5,908 | US$2.2M | 0.75% |
| Sphere Entertainment Co. | 8,975 | US$1.55M | 0.53% |
| Nvidia Corporation | 7,507 | US$1.5M | 0.51% |
| Blackstone Inc. | 12,178 | US$1.43M | 0.49% |
| Bank Of America Corporation | 24,641 | US$1.4M | 0.48% |
| Costco Wholesale Corporation | 1,215 | US$1.14M | 0.39% |
| Caci International, Inc. | 2,016 | US$934K | 0.32% |
| Valero Energy Corporation | 2,874 | US$749K | 0.25% |
| Charles Schwab Corporation (the) | 8,027 | US$741K | 0.25% |
| Old National Bancorp | 26,145 | US$677K | 0.23% |
| Ge Aerospace | 1,808 | US$676K | 0.23% |
| Walmart Inc. | 5,320 | US$603K | 0.20% |
| First Financial Bancorp. | 17,000 | US$575K | 0.20% |
| Amgen Inc. | 1,570 | US$569K | 0.19% |
| First Merchants Corporation | 12,121 | US$530K | 0.18% |
| Intel Corporation | 3,567 | US$498K | 0.17% |
| Lowe's Companies, Inc. | 2,256 | US$497K | 0.17% |
| Sysco Corporation | 5,720 | US$478K | 0.16% |
| Tesla, Inc. | 1,118 | US$470K | 0.16% |
| Wayfair Inc. | 5,000 | US$462K | 0.16% |
| Alphabet Inc (google) Class C | 1,202 | US$430K | 0.15% |
| Marriott International | 1,105 | US$410K | 0.14% |
| Cisco Systems, Inc. | 2,791 | US$328K | 0.11% |
| Crowdstrike Holdings, Inc. | 425 | US$324K | 0.11% |
| Pepsico, Inc. | 2,283 | US$309K | 0.11% |
| Ball Corporation | 4,873 | US$304K | 0.10% |
| Lockheed Martin Corporation | 572 | US$291K | 0.10% |
| Symbotic Inc. | 6,420 | US$289K | 0.10% |
| Abbvie Inc. | 1,079 | US$272K | 0.09% |
| Coreweave, Inc. | 2,487 | US$248K | 0.08% |
| Riot Platforms, Inc. | 8,970 | US$246K | 0.08% |
| Roblox Corporation | 4,422 | US$240K | 0.08% |
| Meta Platforms, Inc. | 422 | US$238K | 0.08% |
| Coca-cola Company (the) | 2,924 | US$238K | 0.08% |
| Micron Technology, Inc. | 200 | US$231K | 0.08% |
| Uber Technologies, Inc. | 3,145 | US$227K | 0.08% |
| Builders Firstsource, Inc. | 2,365 | US$212K | 0.07% |
| Pfizer, Inc. | 8,476 | US$204K | 0.07% |
| Oscar Health, Inc. | 7,100 | US$202K | 0.07% |
| Salesforce, Inc. | 1,290 | US$202K | 0.07% |
| Mara Holdings, Inc. | 14,465 | US$201K | 0.07% |
| Compass, Inc. | 14,360 | US$177K | 0.06% |
| Cormedix Inc. | 17,130 | US$134K | 0.05% |
| Acumen Pharmaceuticals, Inc. | 30,150 | US$80,501 | 0.03% |
| Blink Charging Co. | 12,485 | US$7,988 | <0.01% |
| Actinium Pharmaceuticals, Inc. (delaware) | 0 | US$0 | 0.00% |
| Cleanspark, Inc. | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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