Intrepid Financial Planning Group LLC

CIK 0001641296 · Q1 2026

13F Equity AUM

$247.8M

-5.8% QoQ

Positions

125

+3 QoQ

AUM Rank

#6,577

Top 53%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,254 · Top 52%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 32.5%Top 10: 47.9%Top 20: 64.3%

IVV11.1%

SPY7.4%

IWF5.8%

FWD4.4%

AAPL3.7%

LOWV3.5%

JEPI3.1%

CAIE3.1%

LLY3.0%

RSP2.6%

Others (115)52.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.0%

Technology11.5%

Healthcare4.4%

Consumer Cyclical2.4%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 125Median: 0.26%Avg: 0.80%

0–0.5%

77(14.5%)

0.5–1%

27(20.0%)

1–3%

13(23.3%)

3–5%

5(17.9%)

5%+

3(24.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 116Unique: 9vs 20 funds

1.6%Low

125

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.4%

2.1%

2.1%

3.1%

2.1%

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New9Increased28Decreased52Exited6

New Positions

CAIQ0.9%

+98K

DFAX0.2%

+15K

DFAI0.2%

+13K

GOOG0.2%

+1K

QVAL0.1%

+5K

GPIX0.1%

+6K

SU0.1%

+3K

CRMD0.1%

+17K

COMP0.0%

+14K

Increased

CAIE3.1%

+95K(+45%)

FWD4.4%

+8K(+8%)

IEFA0.8%

+4K(+20%)

QTUM0.2%

+3K(+122%)

DMX0.4%

+2K(+13%)

SCHW0.3%

+2K(+37%)

IPAV0.1%

+2K(+16%)

JAAA0.2%

+2K(+23%)

EQL0.2%

+1K(+20%)

GRNY0.2%

+1K(+7%)

Decreased

PGX1.0%

-368,377(-63%)

HDV0.2%

-9,962(-77%)

PFF1.4%

-7,729(-7%)

CPRY0.6%

-5,630(-8%)

BIL1.4%

-5,233(-12%)

JPM2.1%

-4,488(-20%)

NWBI0.9%

-4,100(-2%)

COWZ0.2%

-2,790(-27%)

FFBC0.2%

-2,410(-12%)

JEPI3.1%

-2,196(-2%)

Exited

-41,434

-2,460

-2,365

-500

-453

-10,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...