Ignite Planners, LLC

Portfolio Overview

Ignite Planners, LLC disclosed 426 positions worth $729.0M in its Form 13F-HR for Q2 2026 — $728.2M in common stock plus $826,226 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 48 new positions and exited 15 — including a new stake in $SPCX. The portfolio is most concentrated in Other (59.0% of disclosed assets). All figures are sourced directly from Ignite Planners, LLC’s Form 13F-HR filing with the SEC under CIK 1849348.

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $31.7M936,080 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $30.3M104,598 sh

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $25.6M702,030 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $22.7M113,546 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $11.4M30,454 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $10.8M45,449 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.9M13,272 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $9.8M27,493 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $9.8M194,770 sh

• SPDR SERIES TRUST - ST STR P500VAL

  —

  Quality

  $9.5M155,533 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$31.7M	936,080
Apple Inc.$AAPL	76.4#84	$30.3M	104,598
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$25.6M	702,030
NVIDIA CORP$NVDA	85.9	$22.7M	113,546
MICROSOFT CORP$MSFT	79.8	$11.4M	30,454
AMAZON COM INC$AMZN	68.7	$10.8M	45,449
SPDR S&P 500 ETF TRUST$SPY	—	$9.9M	13,272
Alphabet Inc.$GOOG	78.2	$9.8M	27,493
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$9.8M	194,770
SPDR SERIES TRUST - ST STR P500VAL	—	$9.5M	155,533

Showing top 10 of 426 holdings.

Top Holdings — Ignite Planners, LLC (Q2 2026)

Top 150 of 426 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$31.7M	4.3%	+1%	—
2	$AAPL	Apple Inc.	$30.3M	4.2%	+1%	76.4
3	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$25.6M	3.5%	+0%	—
4	$NVDA	NVIDIA CORP	$22.7M	3.1%	+4%	85.9
5	$MSFT	MICROSOFT CORP	$11.4M	1.6%	-1%	79.8
6	$AMZN	AMAZON COM INC	$10.8M	1.5%	+1%	68.7
7	$SPY	SPDR S&P 500 ETF TRUST	$9.9M	1.4%	+3%	—
8	$GOOG	Alphabet Inc.	$9.8M	1.4%	+4%	78.2
9	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$9.8M	1.4%	+2%	—
10	—	SPDR SERIES TRUST - ST STR P500VAL	$9.5M	1.3%	+3%	—
11	—	ISHARES TR - US AER DEF ETF	$9.4M	1.3%	-1%	—
12	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M	$9.3M	1.3%	+0%	—
13	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$8.7M	1.2%	+7%	—
14	—	SPDR SERIES TRUST - ST INTER BD ETF	$8.6M	1.2%	+2%	—
15	—	VIRTUS ETF TR II - SEIX SR LN ETF	$8.5M	1.2%	+2%	—
16	—	VANGUARD INDEX FDS - TOTAL STK MKT	$8.4M	1.2%	+4%	—
17	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$8.2M	1.1%	+2%	—
18	$BRK.B	BERKSHIRE HATHAWAY INC	$8.0M	1.1%	-3%	73.8
19	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF	$7.9M	1.1%	+2%	—
20	$TSLA	Tesla, Inc.	$7.5M	1.0%	+1%	53.9
21	—	VANGUARD WORLD FD - INF TECH ETF	$7.1M	1.0%	+739%	—
22	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$7.1M	1.0%	-1%	—
23	$CAT	CATERPILLAR INC	$7.0M	1.0%	-4%	66.5
24	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.9M	0.9%	+16%	—
25	$AVGO	Broadcom Inc.	$6.4M	0.9%	+6%	84.5
26	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$6.2M	0.8%	-11%	—
27	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$6.0M	0.8%	+3%	—
28	$NAC	Nuveen California Quality Municipal Income Fund	$5.8M	0.8%	+33%	—
29	—	PALMER SQUARE FUNDS TR - CLO SR DEBT ETF	$5.4M	0.7%	-3%	—
30	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$5.3M	0.7%	+1%	—
31	$META	Meta Platforms, Inc.	$5.2M	0.7%	+2%	79.6
32	—	ISHARES TR - CORE UNIVRSL USD	$5.2M	0.7%	+2%	—
33	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$5.2M	0.7%	+7%	—
34	$QCOM	QUALCOMM INC/DE	$5.0M	0.7%	+1%	70.5
35	—	ISHARES TR - GLOBAL EQUITY	$5.0M	0.7%	+3%	—
36	$GOOGL	Alphabet Inc.	$4.6M	0.6%	+1%	78.2
37	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$4.6M	0.6%	-1%	—
38	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.5M	0.6%	-4%	—
39	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$4.2M	0.6%	+12%	—
40	$IVZ	Invesco Ltd.	$4.2M	0.6%	+0%	—
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.2M	0.6%	+9%	—
42	—	FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT	$4.2M	0.6%	+0%	—
43	$COST	COSTCO WHOLESALE CORP /NEW	$4.1M	0.6%	+5%	66.2
44	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$4.0M	0.6%	+5%	—
45	—	PGIM ETF TR - PGIM ULTRA SH BD	$3.9M	0.5%	-6%	—
46	$GS	GOLDMAN SACHS GROUP INC	$3.9M	0.5%	-6%	73.5
47	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$3.7M	0.5%	+4%	—
48	—	ISHARES TR - FALN ANGLS USD	$3.7M	0.5%	+3%	—
49	—	FIRST TR EXCH TRADED FD III - CALIF MUN INCM	$3.7M	0.5%	+34%	—
50	$JPM	JPMORGAN CHASE & CO	$3.6M	0.5%	+2%	70.7
51	$BA	BOEING CO	$3.5M	0.5%	+0%	61.6
52	$WMT	Walmart Inc.	$3.3M	0.5%	+2%	60.2
53	$AMD	ADVANCED MICRO DEVICES INC	$3.2M	0.4%	+8%	79.8
54	—	ISHARES TR - MRGSTR MD CP GRW	$3.2M	0.4%	+2%	—
55	$WT	WisdomTree, Inc.	$3.1M	0.4%	+1%	59.9
56	—	ISHARES TR - CORE MSCI EAFE	$3.1M	0.4%	-1%	—
57	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.1M	0.4%	-7%	—
58	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.0M	0.4%	+2%	—
59	—	SPDR SERIES TRUST - ST STR SP400VAL	$2.9M	0.4%	+3%	—
60	$CVX	CHEVRON CORP	$2.8M	0.4%	+28%	62.8
61	$XOM.R34088	EXXON MOBIL CORP	$2.8M	0.4%	+11%	57.9
62	$HWC	HANCOCK WHITNEY CORP	$2.8M	0.4%	+0%	53
63	—	TORTOISE CAPITAL SERIES TRUS - ENERGY ETF	$2.7M	0.4%	+8%	—
64	—	SPDR SERIES TRUST - ST STR SP600GRWO	$2.6M	0.4%	+2%	—
65	$GLD	SPDR GOLD TRUST	$2.6M	0.3%	-21%	—
66	$PANW	Palo Alto Networks Inc	$2.6M	0.3%	+1%	65.5
67	—	ISHARES TR - 0-5 YR TIPS ETF	$2.5M	0.3%	+2%	—
68	$HD	HOME DEPOT, INC.	$2.5M	0.3%	+1%	60.3
69	$LRCX	LAM RESEARCH CORP	$2.5M	0.3%	+1%	79.4
70	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$2.4M	0.3%	+1%	—
71	—	ZACKS TRUST - EARNGS CONSTANT	$2.4M	0.3%	+2%	—
72	$O	REALTY INCOME CORP	$2.3M	0.3%	-1%	73.7
73	—	SPDR SERIES TRUST - ST STR SP600SM C	$2.3M	0.3%	+2%	—
74	—	ISHARES TR - TRS FLT RT BD	$2.3M	0.3%	-6%	—
75	—	FIRST TR EXCHANGE-TRADED FD - COMMON SHS	$2.3M	0.3%	-3%	—
76	$GEV	GE Vernova Inc.	$2.3M	0.3%	+18%	81.1
77	$GE	GENERAL ELECTRIC CO	$2.2M	0.3%	-1%	73.8
78	$TSLX	Sixth Street Specialty Lending, Inc.	$2.2M	0.3%	+15%	—
79	$MA	Mastercard Inc	$2.2M	0.3%	+1%	85.1
80	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$2.2M	0.3%	-1%	—
81	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$2.1M	0.3%	+0%	—
82	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.1M	0.3%	+31%	—
83	—	ISHARES TR - CORE US AGGBD ET	$2.1M	0.3%	+14%	—
84	$INTC	INTEL CORP	$2.0M	0.3%	+4%	45.6
85	$LLY	ELI LILLY & Co	$2.0M	0.3%	-0%	87.5
86	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP	$2.0M	0.3%	+52%	—
87	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$2.0M	0.3%	-7%	—
88	$UPS	UNITED PARCEL SERVICE INC	$1.9M	0.3%	+0%	58.6
89	—	SPDR SERIES TRUST - ST STR P500GRW	$1.9M	0.3%	-1%	—
90	$T	AT&T INC.	$1.9M	0.3%	+31%	65.7
91	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.9M	0.3%	+4%	—
92	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.9M	0.3%	NEW	—
93	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.9M	0.3%	-0%	—
94	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$1.8M	0.3%	+19%	—
95	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$1.8M	0.3%	-0%	—
96	$AXP	AMERICAN EXPRESS CO	$1.8M	0.3%	+1%	69.4
97	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.8M	0.3%	+0%	—
98	$PG	PROCTER & GAMBLE Co	$1.8M	0.3%	-4%	64.6
99	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.8M	0.3%	+0%	—
100	—	ISHARES TR - CORE S&P MCP ETF	$1.8M	0.3%	-14%	—
101	—	SPDR SERIES TRUST - ST STR CONV ETF	$1.8M	0.3%	-2%	—
102	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$1.7M	0.2%	-1%	—
103	$ABBV	AbbVie Inc.	$1.7M	0.2%	+4%	72.6
104	$VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.2%	+2%	65.8
105	—	ISHARES TR - INTL SEL DIV ETF	$1.7M	0.2%	+1%	—
106	$JNJ	JOHNSON & JOHNSON	$1.7M	0.2%	+4%	69
107	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$1.6M	0.2%	+2%	—
108	$DBL	DoubleLine Opportunistic Credit Fund	$1.6M	0.2%	-2%	—
109	$GS	GOLDMAN SACHS GROUP INC	$1.6M	0.2%	-4%	73.5
110	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$1.6M	0.2%	+24%	—
111	$PM	Philip Morris International Inc.	$1.6M	0.2%	+1%	75.9
112	$BAC	BANK OF AMERICA CORP /DE/	$1.6M	0.2%	+2%	67.6
113	$MO	ALTRIA GROUP, INC.	$1.6M	0.2%	-7%	67.4
114	—	ZACKS TRUST - SMALL/MID CAP	$1.5M	0.2%	+6%	—
115	$PLTR	Palantir Technologies Inc.	$1.5M	0.2%	-4%	84.6
116	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$1.5M	0.2%	+2%	—
117	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.5M	0.2%	-1%	—
118	—	ISHARES TR - ISHARES SEMICDTR	$1.5M	0.2%	+7%	—
119	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.2%	+0%	73.8
120	$PFE	PFIZER INC	$1.5M	0.2%	+51%	62
121	—	ISHARES TR - US INDUSTRIALS	$1.5M	0.2%	+0%	—
122	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$1.5M	0.2%	-19%	—
123	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.5M	0.2%	-8%	—
124	$OKE	ONEOK INC /NEW/	$1.5M	0.2%	-1%	71.7
125	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.2%	-8%	70.3
126	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.5M	0.2%	+1%	—
127	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$1.5M	0.2%	+10%	—
128	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.2%	+3%	72.3
129	$BMY	BRISTOL MYERS SQUIBB CO	$1.4M	0.2%	-1%	70.4
130	$MU	MICRON TECHNOLOGY INC	$1.4M	0.2%	NEW	86.2
131	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.4M	0.2%	+0%	—
132	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.4M	0.2%	+14%	70
133	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.4M	0.2%	-0%	—
134	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.3M	0.2%	-5%	—
135	$STT	STATE STREET CORP	$1.3M	0.2%	+0%	71.5
136	—	ISHARES TR - CORE S&P SCP ETF	$1.3M	0.2%	+16%	—
137	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.3M	0.2%	-4%	—
138	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	0.2%	+1%	—
139	$BPRE	Bluerock Private Real Estate Fund	$1.3M	0.2%	-2%	—
140	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.3M	0.2%	-4%	—
141	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.3M	0.2%	-5%	—
142	$GILD	GILEAD SCIENCES, INC.	$1.2M	0.2%	+2%	57.4
143	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.2M	0.2%	-1%	—
144	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.2M	0.2%	-2%	—
145	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.2M	0.2%	+40%	—
146	—	RBB FD INC - F/M US TREASURY	$1.2M	0.2%	-24%	—
147	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE	$1.2M	0.2%	+2%	—
148	$KO	COCA COLA CO	$1.2M	0.2%	+2%	69.5
149	$V	VISA INC.	$1.2M	0.2%	+2%	82.9
150	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$1.2M	0.2%	+525%	—