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Chad Bailey

Intrepid Financial Planning Group Llc

Assets Managed
$247.758M
Holdings
125
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-5.82%(2Q avg: -2.76%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Intrepid Financial Planning Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Intrepid Financial Planning Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 247.758M in assets, with a quarterly growth rate of -5.82% and a 2-quarter average growth rate of -2.76%. The portfolio is managed by Chad Bailey, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.99%
11.13%
$27.556M
42,186 shares@ $653.21 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.7%
7.42%
$18.364M
28,237 shares@ $650.35 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -2.34%
5.8%
$14.358M
33,672 shares@ $426.4 avg price
FWD
Ab Disruptors Etf
Recent Activity
Increased 8.29%
4.45%
$11.012M
101,325 shares@ $108.68 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.44%
3.72%
$9.195M
36,229 shares@ $253.8 avg price
LOWV
Ab Us Low Vol Equity Etf
Recent Activity
Decreased -0.33%
3.54%
$8.768M
118,672 shares@ $73.89 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Decreased -1.58%
3.12%
$7.718M
136,482 shares@ $56.56 avg price
CAIE
Calamos Autocallable Inc Etf
Recent Activity
Increased 45.24%
3.1%
$7.665M
304,884 shares@ $25.14 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 1.51%
2.99%
$7.385M
8,029 shares@ $919.76 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -2.8%
2.64%
$6.529M
34,018 shares@ $191.93 avg price

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