Fund Universe

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☆Intrepid Financial Planning Group LLC

CIK 0001641296 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.403
AUM ($M)
294
Positions
135
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 141 positions · portfolio value $294M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 10.6% -0.5% 31.3 41,826 -360 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 7.1% -0.3% 20.9 27,923 -314 5 —
☆IWF funds › ISHARES TR ADD — 5.7% -0.1% 16.7 134,146 +100,474 5 —
☆FWD funds › AB ACTIVE ETFS INC ADD ETP 5.5% +1.1% 16.3 109,732 +8,407 4 —
☆CAIE funds › CALAMOS ETF TR ADD — 3.7% +0.7% 11.0 404,833 +99,949 4 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.2% 10.4 35,792 -437 5 —
☆LLY funds › ELI LILLY & CO TRIM — 3.3% +0.3% 9.6 7,991 -38 5 —
☆LOWV funds › AB ACTIVE ETFS INC TRIM ETP 3.1% -0.5% 9.0 113,193 -5,479 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 2.6% -0.6% 7.5 133,479 -3,003 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 2.5% +1.5% 7.3 24,500 +250 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.5% -0.2% 7.2 34,031 +13 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 2.0% -0.1% 6.0 97,381 +1,136 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.0% -0.1% 5.8 17,651 -54 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.9% +1.1% 5.5 9,497 +150 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 1.8% -0.1% 5.3 7,464 -77 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 1.7% +0.9% 4.9 11,388 +0 5 —
☆CAIQ funds › CALAMOS ETF TR ADD — 1.6% +0.7% 4.7 174,965 +76,819 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.5% -0.1% 4.6 24,615 -320 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.4% -0.7% 4.2 35,842 +26 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% -0.0% 3.8 15,972 +7 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.2% -0.0% 3.5 40,283 +558 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.2% -0.3% 3.5 37,945 -864 5 —
☆V funds › VISA INC TRIM — 1.2% -0.1% 3.4 9,954 -35 5 —
☆IWP funds › ISHARES TR TRIM — 1.1% -0.1% 3.3 22,766 -260 5 —
☆PFF funds › ISHARES TR TRIM — 1.0% -0.4% 3.0 96,966 -14,042 5 —
☆ARKK funds › ARK ETF TR TRIM — 1.0% -0.0% 2.8 34,879 -253 5 —
☆NWBI funds › NORTHWEST BANCSHARES INC TRIM — 0.9% +0.0% 2.8 182,918 -634 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.9% -0.1% 2.6 5,056 -95 5 —
☆IWD funds › ISHARES TR TRIM — 0.8% -0.0% 2.5 10,182 -82 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.8% -0.1% 2.3 9,046 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.8% -0.1% 2.3 9,379 -100 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.0% 2.3 5,966 +25 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.2% 2.2 5,908 -182 5 —
☆IEFA funds › ISHARES TR ADD — 0.7% -0.0% 2.2 22,521 +1,679 5 —
☆IYW funds › ISHARES TR ADD — 0.7% +0.1% 2.1 8,198 +6 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 2.0 43,612 -288 5 —
☆IWS funds › ISHARES TR TRIM — 0.6% -0.1% 1.9 11,581 -287 5 —
☆IWM funds › ISHARES TR TRIM — 0.6% -0.0% 1.9 6,256 -271 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 1.6 19,139 -572 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.5% -0.0% 1.6 41,125 -225 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.5% +0.1% 1.6 8,975 +500 4 —
☆KHPI funds › MANAGED PORTFOLIO SER TRIM — 0.5% -0.1% 1.5 59,446 -711 5 —
☆IWO funds › ISHARES TR ADD — 0.5% +0.0% 1.5 3,889 +90 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.5% -0.0% 1.5 25,606 +63 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 1.5 7,507 +203 5 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 1.5 19,754 -379 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.5% -0.1% 1.4 12,178 -125 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% -0.0% 1.4 24,641 -7 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 1.3 7,068 -33 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 1.3 8,038 -111 5 —
☆REGL funds › PROSHARES TR TRIM — 0.4% -0.1% 1.3 13,785 -182 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.2 23,827 -984 5 —
☆TMFC funds › RBB FD INC ADD — 0.4% -0.0% 1.1 15,011 +234 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.1% 1.1 1,215 -50 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.3% +0.1% 1.0 6,121 +1,154 3 —
☆DMX funds › DOUBLELINE ETF TRUST ADD — 0.3% -0.1% 1.0 19,589 +320 5 —
☆CACI funds › CACI INTL INC TRIM — 0.3% -0.1% 0.9 2,016 -15 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.3% -0.0% 0.8 2,389 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.3% -0.0% 0.7 2,874 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.3% -0.0% 0.7 8,027 +100 5 —
☆IWN funds › ISHARES TR ADD — 0.2% -0.0% 0.7 3,302 +57 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.7 8,705 -187 5 —
☆ONB funds › OLD NATL BANCORP IND HOLD — 0.2% -0.0% 0.7 26,145 +0 4 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.7 1,808 +0 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 0.6 10,233 +1,000 4 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.6 5,320 +125 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 0.6 7,982 -355 5 —
☆IYT funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 6,727 -230 5 —
☆FFBC funds › 1ST FINL BANCORP HOLD — 0.2% +0.0% 0.6 17,000 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.6 1,570 +0 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 0.6 11,274 -205 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 15,154 +179 2 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 6,023 +230 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.5 13,005 +200 2 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 0.2% -0.0% 0.5 12,121 +0 5 —
☆DXYZ funds › DESTINY TECH100 INC NEW — 0.2% +0.2% 0.5 19,742 +19,742 1 —
☆OUSM funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 0.5 10,632 -37 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 4,495 +265 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.5 3,567 +3,567 1 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.5 2,256 +1 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.2% -0.0% 0.5 17,702 -367 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.5 5,410 -79 5 —
☆OUSA funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 0.5 8,314 -331 5 —
☆SYY funds › SYSCO CORP HOLD — 0.2% -0.0% 0.5 5,720 +0 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 0.5 7,634 +88 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 0.5 9,367 +1,269 5 —
☆TSLA funds › TESLA INC HOLD — 0.2% -0.0% 0.5 1,118 +0 5 —
☆W funds › WAYFAIR INC HOLD — 0.2% +0.0% 0.5 5,000 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 450 +450 1 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.4 1,216 -180 2 —
☆EQL funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.4 8,428 +60 4 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% -0.0% 0.4 1,105 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.4 6,949 -24 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 14,570 +11,623 5 —
☆IPAV funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 12,331 +948 4 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 6,621 +346 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,520 -20 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.3 6,180 +500 2 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 6,628 +320 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,791 -150 5 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.3 7,758 +7,758 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.3 10,690 +10,690 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 425 +425 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,876 +2,956 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,283 -57 5 —
☆DTCR funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.3 10,077 +10,077 1 —
☆BALL funds › BALL CORP HOLD — 0.1% -0.0% 0.3 4,873 +0 5 —
☆QVAL funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,285 -15 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 572 -20 5 —
☆SYM funds › SYMBOTIC INC TRIM — 0.1% -0.0% 0.3 6,420 -50 3 —
☆LVHD funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 0.3 6,204 +150 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% -0.0% 0.3 1,079 +0 4 —
☆SBIO funds › ALPS ETF TR NEW ETP 0.1% +0.1% 0.3 4,139 +4,139 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.2 2,487 +2,487 1 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.1% +0.1% 0.2 8,970 +8,970 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,717 +3,717 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.0% 0.2 4,422 +65 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 422 +10 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.2 2,924 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 200 +200 1 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 3,145 +51 5 —
☆DOX funds › AMDOCS LTD TRIM — 0.1% -0.1% 0.2 4,460 -690 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.2 4,416 -215 5 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,832 +1,832 1 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.1% +0.1% 0.2 2,365 +2,365 1 —
☆DSPY funds › TEMA ETF TRUST NEW — 0.1% +0.1% 0.2 3,143 +3,143 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 8,476 -90 5 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 0.2 7,100 +7,100 1 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.2 1,290 +45 5 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.1% +0.0% 0.2 14,465 +0 5 —
☆COMP funds › COMPASS INC HOLD — 0.1% +0.0% 0.2 14,360 +0 2 —
☆CRMD funds › CORMEDIX INC HOLD — 0.0% -0.0% 0.1 17,130 +0 2 —
☆AMBP funds › ARDAGH METAL PACKAGING S A HOLD — 0.0% -0.0% 0.1 18,640 +0 5 —
☆ABOS funds › ACUMEN PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 30,150 +0 5 —
☆BLNK funds › BLINK CHARGING CO HOLD — 0.0% -0.0% 0.0 12,485 +0 5 —
☆CPRY funds › CALAMOS ETF TR EXIT — 0.0% -0.6% 0.0 0 -65,931 0 —
☆ATNM funds › ACTINIUM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -10,500 0 —
☆PGX funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -1.0% 0.0 0 -221,034 0 —
☆CLSK funds › CLEANSPARK INC EXIT — 0.0% -0.0% 0.0 0 -13,303 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -3,146 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -0.1% 0.0 0 -3,100 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 294 135 0.08 48% 0.034 0.402 — in
2026Q1 248 125 0.07 48% 0.034 0.428 — in
2025Q4 263 122 0.05 48% 0.035 0.423 — in
2025Q3 262 128 0.07 46% 0.034 0.361 — in
2025Q2 238 123 0.05 48% 0.036 0.446 — entered
2025Q1 216 118 0.00 49% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status