Intrepid Financial Planning Group LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1641296
As of 2026-06-30, Intrepid Financial Planning Group LLC reported 37.95K BIL (shares), valued at $3.48M, or 1.18% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 2.23%; reported value decreased 2.23%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.18% | 37,945 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.44% | 38,809 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.53% | 44,042 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.57% | 44,818 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.84% | 47,853 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.09% | 49,212 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.94% | 50,171 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.11% | 53,678 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.20% | 55,876 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.27% | 57,328 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.59% | 59,150 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.59% | 59,150 | $5.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.27% | 57,328 | $5.26M | Shares decreased 3.08%; reported value decreased 2.65%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.20% | 55,876 | $5.13M | Shares decreased 2.53%; reported value decreased 2.56%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.11% | 53,678 | $4.93M | Shares decreased 3.93%; reported value decreased 3.90%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.94% | 50,171 | $4.59M | Shares decreased 6.53%; reported value decreased 6.92%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.09% | 49,212 | $4.51M | Shares decreased 1.91%; reported value decreased 1.61%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.84% | 47,853 | $4.39M | Shares decreased 2.76%; reported value decreased 2.74%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.57% | 44,818 | $4.11M | Shares decreased 6.34%; reported value decreased 6.32%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.53% | 44,042 | $4.02M | Shares decreased 1.73%; reported value decreased 2.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.44% | 38,809 | $3.56M | Shares decreased 11.88%; reported value decreased 11.63%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.18% | 37,945 | $3.48M | Shares decreased 2.23%; reported value decreased 2.23%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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