Ignite Planners, LLC
- SEC CIK
- 0001849348
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 422
- +29 vs. Q1 2026
- Portfolio value
- $728.2M
- +$80.5M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 936,080 | $31.7M | 4.4% | +5,147+0.6% | Added | – |
| AAPLApple Inc. | Stock | 104,598 | $30.3M | 4.2% | +1,024+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 702,030 | $25.6M | 3.5% | +358+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 113,546 | $22.7M | 3.1% | +4,008+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,454 | $11.4M | 1.6% | −368−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,449 | $10.8M | 1.5% | +444+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,272 | $9.91M | 1.4% | +435+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 27,493 | $9.83M | 1.3% | +1,044+3.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 194,770 | $9.82M | 1.3% | +3,680+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,533 | $9.46M | 1.3% | +4,377+2.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 38,600 | $9.36M | 1.3% | −327−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 272,928 | $9.32M | 1.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 295,276 | $8.69M | 1.2% | +18,037+6.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 256,544 | $8.60M | 1.2% | +5,152+2.0% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 366,866 | $8.51M | 1.2% | +8,787+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,784 | $8.43M | 1.2% | +938+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 174,056 | $8.19M | 1.1% | +3,312+1.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,004 | $8.01M | 1.1% | −572−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 163,239 | $7.91M | 1.1% | +3,655+2.3% | Added | – |
| TSLATesla, Inc. | Stock | 17,756 | $7.47M | 1.0% | +216+1.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 59,470 | $7.11M | 1.0% | +2,766+4.9% | AddedConverted for a 8-for-1 split | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 141,107 | $7.08M | 1.0% | −1,504−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,563 | $6.99M | 1.0% | −299−4.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,431 | $6.95M | 1.0% | +1,282+15.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,864 | $6.37M | 0.9% | +931+5.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,958 | $6.15M | 0.8% | −1,103−11.0% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 98,197 | $6.04M | 0.8% | +2,600+2.7% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 476,800 | $5.78M | 0.8% | +117,743+32.8% | Added | History |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 266,788 | $5.42M | 0.7% | −8,054−2.9% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 117,617 | $5.34M | 0.7% | +1,579+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 9,301 | $5.24M | 0.7% | +208+2.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 112,592 | $5.21M | 0.7% | +2,671+2.4% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,889 | $5.17M | 0.7% | +485+6.6% | Added | – |
| QCOMQualcomm Inc | Stock | 27,303 | $5.05M | 0.7% | +243+0.9% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 84,960 | $5.00M | 0.7% | +2,645+3.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,116 | $4.63M | 0.6% | +73+0.6% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 34,306 | $4.62M | 0.6% | −193−0.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 79,897 | $4.51M | 0.6% | −3,448−4.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 52,067 | $4.22M | 0.6% | +5,413+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 33,031 | $4.22M | 0.6% | +30+0.1% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 74,586 | $4.19M | 0.6% | +6,396+9.4% | Added | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 94,330 | $4.16M | 0.6% | +54+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,421 | $4.14M | 0.6% | +197+4.7% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 48,293 | $3.99M | 0.5% | +2,387+5.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 79,673 | $3.91M | 0.5% | −4,982−5.9% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 77,305 | $3.88M | 0.5% | −4,561−5.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,208 | $3.74M | 0.5% | +2,650+4.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 136,451 | $3.73M | 0.5% | +3,535+2.7% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 80,134 | $3.68M | 0.5% | +20,260+33.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,082 | $3.63M | 0.5% | +185+1.7% | Added | History |
| BABoeing Co | Stock | 15,999 | $3.46M | 0.5% | +40.0% | Added | History |
| WMTWalmart Inc. | Stock | 29,034 | $3.29M | 0.5% | +682+2.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,532 | $3.21M | 0.4% | +407+7.9% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,575 | $3.20M | 0.4% | +742+2.3% | Added | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 108,360 | $3.12M | 0.4% | +1,028+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,030 | $3.09M | 0.4% | −321−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,127 | $3.09M | 0.4% | −3,389−7.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,993 | $2.97M | 0.4% | +967+1.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 31,036 | $2.95M | 0.4% | +893+3.0% | Added | – |
| CVXChevron Corp | Stock | 17,115 | $2.84M | 0.4% | +3,730+27.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,611 | $2.82M | 0.4% | +1,994+10.7% | Added | History |
| HWCHancock Whitney Corp | COM | 36,958 | $2.76M | 0.4% | 00.0% | Unchanged | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 277,754 | $2.70M | 0.4% | +19,842+7.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,745 | $2.59M | 0.4% | +500+2.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,965 | $2.57M | 0.4% | −1,816−20.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,482 | $2.55M | 0.4% | +98+1.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,777 | $2.54M | 0.3% | +582+2.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,984 | $2.46M | 0.3% | +79+1.1% | Added | History |
| LRCXLam Research Corp | Stock | 5,671 | $2.46M | 0.3% | +63+1.1% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 44,966 | $2.45M | 0.3% | +376+0.8% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 63,293 | $2.39M | 0.3% | +973+1.6% | Added | – |
| ORealty Income Corp | REIT | 37,533 | $2.33M | 0.3% | −507−1.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,213 | $2.32M | 0.3% | +430+2.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 45,734 | $2.30M | 0.3% | −2,864−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 123,190 | $2.29M | 0.3% | −4,049−3.2% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,926 | $2.26M | 0.3% | +289+17.7% | Added | History |
| GEGeneral Electric Co | Stock | 5,995 | $2.24M | 0.3% | −59−1.0% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 128,218 | $2.21M | 0.3% | +16,339+14.6% | Added | History |
| MAMastercard Inc | Stock | 4,263 | $2.19M | 0.3% | +41+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 45,749 | $2.17M | 0.3% | −537−1.2% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 194,025 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 66,419 | $2.11M | 0.3% | +15,602+30.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,225 | $2.10M | 0.3% | +2,619+14.1% | Added | – |
| INTCIntel Corp | Stock | 14,569 | $2.04M | 0.3% | +517+3.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,688 | $2.02M | 0.3% | −2−0.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 46,616 | $2.02M | 0.3% | +15,866+51.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 14,495 | $1.95M | 0.3% | −1,110−7.1% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 18,115 | $1.95M | 0.3% | +41+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,281 | $1.94M | 0.3% | −90−0.5% | Reduced | – |
| TAT&T Inc. | Stock | 93,483 | $1.94M | 0.3% | +22,200+31.1% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,495 | $1.93M | 0.3% | +617+4.4% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 10,984 | $1.88M | 0.3% | +10,984 | New | History |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 37,914 | $1.87M | 0.3% | −65−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 23,140 | $1.84M | 0.3% | +3,636+18.6% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 46,531 | $1.83M | 0.3% | −197−0.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,383 | $1.82M | 0.3% | +74+1.4% | Added | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 38,301 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 12,371 | $1.81M | 0.2% | −481−3.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 40,554 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,524 | $1.81M | 0.2% | −3,892−14.2% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 16,300 | $921.0K | 0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 81,497 | $730.1K | 0.1% | History |
| J P Morgan Exchange Traded F46654Q765 | HEALTHCARE LEADE | 9,516 | $528.7K | 0.1% | – |
| FNFabrinet | SHS | 639 | $332.7K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 674 | $326.8K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,219 | $325.1K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,632 | $304.7K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,308 | $280.9K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,236 | $279.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,526 | $271.3K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,227 | $265.2K | <0.1% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,190 | $226.0K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 11,666 | $213.4K | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,364 | $209.1K | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,342 | $60.1K | <0.1% | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 10,508 | $53.3K | <0.1% | History |
| DEFTDefi Technologies, Inc. | COM | 14,815 | $8.19K | <0.1% | History |