Ignite Planners

SAN CLEMENTE, CAfiles as Ignite Planners, LLC

$728m in 422 US stocks at the end of 30 June 2026. The top 10 are 23.6% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$728m

Stocks

422

Top 10 share

23.6%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.3% of the fund
Micron TechnologyMU
0.2% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Simplify Exchange Traded FUNPINK
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Royal Caribbean CruisesRCL
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Ishares TRIOO
<0.1% of the fund
T Rowe Price Exchange-TradedTBUX
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Listed FDS TRMAGS
<0.1% of the fund
Gabelli Utility TrustGUT
<0.1% of the fund
Ishares TRIXJ
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
IsharesEWW
<0.1% of the fund
Zacks TrustGROZ
<0.1% of the fund
Ishares TRIGM
<0.1% of the fund
Invesco Actively Managed EXCVRIG
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Global X FDSBKCH
<0.1% of the fund
Ishares TREWU
<0.1% of the fund
Citizens Financial GroupCFG
<0.1% of the fund
First TR Exchange Traded FDFTXL
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
3.1% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
+3%
AlphabetGOOGL
1.3% of the fund
+4%
Spdr Series TrustSPYV
1.3% of the fund
+3%
Schwab Strategic TRSCHX
1.2% of the fund
+7%
Spdr Series TrustSPIB
1.2% of the fund
+2%
Virtus ETF TR IISEIX
1.2% of the fund
+2%
Vanguard Index FDSVTI
1.2% of the fund
+4%
J P Morgan Exchange Traded FJPIB
1.1% of the fund
+2%
Vanguard World FDVGT
1.0% of the fund
+5%
Invesco QQQ TRQQQ
1.0% of the fund
+16%
BroadcomAVGO
0.9% of the fund
+6%
J P Morgan Exchange Traded FJEPQ
0.8% of the fund
+3%
Nuveen California Quality Municipal Income FundNAC
0.8% of the fund
+33%
Meta PlatformsMETA
0.7% of the fund
+2%
Ishares TRIUSB
0.7% of the fund
+2%
Vaneck ETF TrustSMH
0.7% of the fund
+7%
Ishares TRGLOF
0.7% of the fund
+3%
First TR Exchange Traded FDRDVY
0.6% of the fund
+12%
First TR Exchng Traded FD VIFMAY
0.6% of the fund
+9%
Costco WholesaleCOST
0.6% of the fund
+5%
J P Morgan Exchange Traded FJIRE
0.5% of the fund
+5%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
+4%
Ishares TRFALN
0.5% of the fund
+3%
First TR Exch Traded FD IIIFCAL
0.5% of the fund
+34%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
1.1% of the fund
-3%
CaterpillarCAT
1.0% of the fund
-4%
Vanguard Index FDSVOO
0.8% of the fund
-11%
Palmer Square Funds TRPSQA
0.7% of the fund
-3%
First TR Exchng Traded FD VIFAUG
0.6% of the fund
-4%
Pgim ETF TRPULS
0.5% of the fund
-6%
Goldman Sachs ETF TRGSST
0.5% of the fund
-6%
Vanguard BD Index FDSBND
0.4% of the fund
-7%
Spdr Gold TRGLD
0.4% of the fund
-21%
Ishares TRTFLO
0.3% of the fund
-6%
First TR Exchange-Traded FDFDD
0.3% of the fund
-3%
J P Morgan Exchange Traded FBBUS
0.3% of the fund
-7%
Procter & GamblePG
0.2% of the fund
-4%
Ishares TRIJH
0.2% of the fund
-14%
Spdr Series TrustCWB
0.2% of the fund
-2%
DoubleLine Opportunistic Credit FundDBL
0.2% of the fund
-2%
Goldman Sachs ETF TRGBIL
0.2% of the fund
-4%
Altria GroupMO
0.2% of the fund
-7%
Palantir TechnologiesPLTR
0.2% of the fund
-4%
First TR Exchng Traded FD VIDFEB
0.2% of the fund
-19%
First TR Exchng Traded FD VIQDEC
0.2% of the fund
-8%
Cisco SystemsCSCO
0.2% of the fund
-8%
First TR Exchng Traded FD VIDAUG
0.2% of the fund
-5%
Schwab Strategic TRSCHE
0.2% of the fund
-4%
Bluerock Private Real Estate FundBPRE
0.2% of the fund
-2%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIFJUN
-100%
United MicroelectronicsUMC
-100%
J P Morgan Exchange Traded FJDOC
-100%
FabrinetFN
-100%
Spotify TechnologySPOT
-100%
PayPal HoldingsPYPL
-100%
SalesforceCRM
-100%
Ishares U S ETF TRCOMT
-100%
Honeywell InternationalHON
-100%
Invesco Exchange Traded FD TRPV
-100%
Boston ScientificBSX
-100%
Global X FDSSHLD
-100%
Ishares TRICLN
-100%
Vanguard Whitehall FDSVIGI
-100%
Nuveen CR Strategies IncomeXJQCX
-100%
Morgan Stanley Emerging Markets Domestic Debt FundEDD
-100%
Defi TechnologiesDEFT
-100%

Holdings

Schwab Strategic TRSCHG
Share
4.4%
Value
$32m
Shares
936,080
Held
AppleAAPL
Share
4.2%
Value
$30m
Shares
104,598
Held
First TR Exchng Traded FD VIBUFR
Share
3.5%
Value
$26m
Shares
702,030
Held
NvidiaNVDA
Share
3.1%
Value
$23m
Shares
113,546
+4%
MicrosoftMSFT
Share
1.6%
Value
$11m
Shares
30,454
Held
Amazon.comAMZN
Share
1.5%
Value
$11m
Shares
45,449
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$10m
Shares
13,272
+3%
AlphabetGOOGL
Share
1.3%
Value
$10m
Shares
27,493
+4%
Spdr Index SHS FDSSPDW
Share
1.3%
Value
$10m
Shares
194,770
Held
Spdr Series TrustSPYV
Share
1.3%
Value
$9m
Shares
155,533
+3%
Ishares TRITA
Share
1.3%
Value
$9m
Shares
38,600
Held
First TR Exchng Traded FD VIMARM
Share
1.3%
Value
$9m
Shares
272,928
Held
Schwab Strategic TRSCHX
Share
1.2%
Value
$9m
Shares
295,276
+7%
Spdr Series TrustSPIB
Share
1.2%
Value
$9m
Shares
256,544
+2%
Virtus ETF TR IISEIX
Share
1.2%
Value
$9m
Shares
366,866
+2%
Vanguard Index FDSVTI
Share
1.2%
Value
$8m
Shares
22,784
+4%
J P Morgan Exchange Traded FJCPB
Share
1.1%
Value
$8m
Shares
174,056
Held
Berkshire HathawayBRK-B
Share
1.1%
Value
$8m
Shares
16,004
-3%
J P Morgan Exchange Traded FJPIB
Share
1.1%
Value
$8m
Shares
163,239
+2%
TeslaTSLA
Share
1.0%
Value
$7m
Shares
17,756
Held
Vanguard World FDVGT
Share
1.0%
Value
$7m
Shares
59,470
+5%
First TR Exchng Traded FD VIDJUL
Share
1.0%
Value
$7m
Shares
141,107
Held
CaterpillarCAT
Share
1.0%
Value
$7m
Shares
6,563
-4%
Invesco QQQ TRQQQ
Share
1.0%
Value
$7m
Shares
9,431
+16%
BroadcomAVGO
Share
0.9%
Value
$6m
Shares
16,864
+6%
Vanguard Index FDSVOO
Share
0.8%
Value
$6m
Shares
8,958
-11%
J P Morgan Exchange Traded FJEPQ
Share
0.8%
Value
$6m
Shares
98,197
+3%
Nuveen California Quality Municipal Income FundNAC
Share
0.8%
Value
$6m
Shares
476,800
+33%
Palmer Square Funds TRPSQA
Share
0.7%
Value
$5m
Shares
266,788
-3%
Cambria ETF TREYLD
Share
0.7%
Value
$5m
Shares
117,617
Held
Meta PlatformsMETA
Share
0.7%
Value
$5m
Shares
9,301
+2%
Ishares TRIUSB
Share
0.7%
Value
$5m
Shares
112,592
+2%
Vaneck ETF TrustSMH
Share
0.7%
Value
$5m
Shares
7,889
+7%
QualcommQCOM
Share
0.7%
Value
$5m
Shares
27,303
Held
Ishares TRGLOF
Share
0.7%
Value
$5m
Shares
84,960
+3%
AlphabetGOOG
Share
0.6%
Value
$5m
Shares
13,116
Held
First TR Exchange-Traded FDSKYY
Share
0.6%
Value
$5m
Shares
34,306
Held
First TR Exchng Traded FD VIFAUG
Share
0.6%
Value
$5m
Shares
79,897
-4%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$4m
Shares
52,067
+12%
Invesco Exch Traded FD TR IIRWL
Share
0.6%
Value
$4m
Shares
33,031
Held
First TR Exchng Traded FD VIFMAY
Share
0.6%
Value
$4m
Shares
74,586
+9%
First TR Exchange-Traded FDEDOW
Share
0.6%
Value
$4m
Shares
94,330
Held
Costco WholesaleCOST
Share
0.6%
Value
$4m
Shares
4,421
+5%
J P Morgan Exchange Traded FJIRE
Share
0.5%
Value
$4m
Shares
48,293
+5%
Pgim ETF TRPULS
Share
0.5%
Value
$4m
Shares
79,673
-6%
Goldman Sachs ETF TRGSST
Share
0.5%
Value
$4m
Shares
77,305
-6%
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$4m
Shares
66,208
+4%
Ishares TRFALN
Share
0.5%
Value
$4m
Shares
136,451
+3%
First TR Exch Traded FD IIIFCAL
Share
0.5%
Value
$4m
Shares
80,134
+34%
JPMorgan ChaseJPM
Share
0.5%
Value
$4m
Shares
11,082
Held
BoeingBA
Share
0.5%
Value
$3m
Shares
15,999
Held
WalmartWMT
Share
0.5%
Value
$3m
Shares
29,034
+2%
Advanced Micro DevicesAMD
Share
0.4%
Value
$3m
Shares
5,532
+8%
Ishares TRIMCG
Share
0.4%
Value
$3m
Shares
32,575
+2%
Wisdomtree TRELD
Share
0.4%
Value
$3m
Shares
108,360
Held
Ishares TRIEFA
Share
0.4%
Value
$3m
Shares
32,030
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$3m
Shares
42,127
-7%
Select Sector Spdr TRXLE
Share
0.4%
Value
$3m
Shares
55,993
Held
Spdr Series TrustMDYV
Share
0.4%
Value
$3m
Shares
31,036
+3%
ChevronCVX
Share
0.4%
Value
$3m
Shares
17,115
+28%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
20,611
+11%
Hancock WhitneyHWC
Share
0.4%
Value
$3m
Shares
36,958
Held
Tortoise Capital Series TrusTNGY
Share
0.4%
Value
$3m
Shares
277,754
+8%
Spdr Series TrustSLYG
Share
0.4%
Value
$3m
Shares
21,745
+2%
Spdr Gold TRGLD
Share
0.4%
Value
$3m
Shares
6,965
-21%
Palo Alto NetworksPANW
Share
0.4%
Value
$3m
Shares
7,482
Held
Ishares TRSTIP
Share
0.3%
Value
$3m
Shares
24,777
+2%
Home DepotHD
Share
0.3%
Value
$2m
Shares
6,984
Held
Lam ResearchLRCX
Share
0.3%
Value
$2m
Shares
5,671
Held
First TR Exchng Traded FD VIFDEC
Share
0.3%
Value
$2m
Shares
44,966
Held
Zacks TrustZECP
Share
0.3%
Value
$2m
Shares
63,293
Held
Realty IncomeO
Share
0.3%
Value
$2m
Shares
37,533
Held
Spdr Series TrustSLYV
Share
0.3%
Value
$2m
Shares
21,213
+2%
Ishares TRTFLO
Share
0.3%
Value
$2m
Shares
45,734
-6%
First TR Exchange-Traded FDFDD
Share
0.3%
Value
$2m
Shares
123,190
-3%
GE VernovaGEV
Share
0.3%
Value
$2m
Shares
1,926
+18%
General ElectricGE
Share
0.3%
Value
$2m
Shares
5,995
Held
Sixth Street Specialty LendingTSLX
Share
0.3%
Value
$2m
Shares
128,218
+15%
MastercardMA
Share
0.3%
Value
$2m
Shares
4,263
Held
First TR Exchng Traded FD VIDDEC
Share
0.3%
Value
$2m
Shares
45,749
Held
Blackrock Muniholdings California Quality FundMUC
Share
0.3%
Value
$2m
Shares
194,025
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$2m
Shares
66,419
+31%
Ishares TRAGG
Share
0.3%
Value
$2m
Shares
21,225
+14%
IntelINTC
Share
0.3%
Value
$2m
Shares
14,569
+4%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,688
Held
First TR Exchng Traded FD VIAFLG
Share
0.3%
Value
$2m
Shares
46,616
+52%
J P Morgan Exchange Traded FBBUS
Share
0.3%
Value
$2m
Shares
14,495
-7%
United Parcel ServiceUPS
Share
0.3%
Value
$2m
Shares
18,115
Held
Spdr Series TrustSPYG
Share
0.3%
Value
$2m
Shares
16,281
Held
AT&TT
Share
0.3%
Value
$2m
Shares
93,483
+31%
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$2m
Shares
14,495
+4%
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$2m
Shares
10,984
New
First TR Exchng Traded FD VIDJUN
Share
0.3%
Value
$2m
Shares
37,914
Held
J P Morgan Exchange Traded FJAVA
Share
0.3%
Value
$2m
Shares
23,140
+19%
First TR Exchng Traded FD VIBUFQ
Share
0.3%
Value
$2m
Shares
46,531
Held
American ExpressAXP
Share
0.3%
Value
$2m
Shares
5,383
Held
First TR Exchng Traded FD VIDSEP
Share
0.2%
Value
$2m
Shares
38,301
Held
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
12,371
-4%
First TR Exchng Traded FD VIDMAR
Share
0.2%
Value
$2m
Shares
40,554
Held
Ishares TRIJH
Share
0.2%
Value
$2m
Shares
23,524
-14%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	4.4%	$32m	936,080	Held
AppleAAPL	4.2%	$30m	104,598	Held
First TR Exchng Traded FD VIBUFR	3.5%	$26m	702,030	Held
NvidiaNVDA	3.1%	$23m	113,546	+4%
MicrosoftMSFT	1.6%	$11m	30,454	Held
Amazon.comAMZN	1.5%	$11m	45,449	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$10m	13,272	+3%
AlphabetGOOGL	1.3%	$10m	27,493	+4%
Spdr Index SHS FDSSPDW	1.3%	$10m	194,770	Held
Spdr Series TrustSPYV	1.3%	$9m	155,533	+3%
Ishares TRITA	1.3%	$9m	38,600	Held
First TR Exchng Traded FD VIMARM	1.3%	$9m	272,928	Held
Schwab Strategic TRSCHX	1.2%	$9m	295,276	+7%
Spdr Series TrustSPIB	1.2%	$9m	256,544	+2%
Virtus ETF TR IISEIX	1.2%	$9m	366,866	+2%
Vanguard Index FDSVTI	1.2%	$8m	22,784	+4%
J P Morgan Exchange Traded FJCPB	1.1%	$8m	174,056	Held
Berkshire HathawayBRK-B	1.1%	$8m	16,004	-3%
J P Morgan Exchange Traded FJPIB	1.1%	$8m	163,239	+2%
TeslaTSLA	1.0%	$7m	17,756	Held
Vanguard World FDVGT	1.0%	$7m	59,470	+5%
First TR Exchng Traded FD VIDJUL	1.0%	$7m	141,107	Held
CaterpillarCAT	1.0%	$7m	6,563	-4%
Invesco QQQ TRQQQ	1.0%	$7m	9,431	+16%
BroadcomAVGO	0.9%	$6m	16,864	+6%
Vanguard Index FDSVOO	0.8%	$6m	8,958	-11%
J P Morgan Exchange Traded FJEPQ	0.8%	$6m	98,197	+3%
Nuveen California Quality Municipal Income FundNAC	0.8%	$6m	476,800	+33%
Palmer Square Funds TRPSQA	0.7%	$5m	266,788	-3%
Cambria ETF TREYLD	0.7%	$5m	117,617	Held
Meta PlatformsMETA	0.7%	$5m	9,301	+2%
Ishares TRIUSB	0.7%	$5m	112,592	+2%
Vaneck ETF TrustSMH	0.7%	$5m	7,889	+7%
QualcommQCOM	0.7%	$5m	27,303	Held
Ishares TRGLOF	0.7%	$5m	84,960	+3%
AlphabetGOOG	0.6%	$5m	13,116	Held
First TR Exchange-Traded FDSKYY	0.6%	$5m	34,306	Held
First TR Exchng Traded FD VIFAUG	0.6%	$5m	79,897	-4%
First TR Exchange Traded FDRDVY	0.6%	$4m	52,067	+12%
Invesco Exch Traded FD TR IIRWL	0.6%	$4m	33,031	Held
First TR Exchng Traded FD VIFMAY	0.6%	$4m	74,586	+9%
First TR Exchange-Traded FDEDOW	0.6%	$4m	94,330	Held
Costco WholesaleCOST	0.6%	$4m	4,421	+5%
J P Morgan Exchange Traded FJIRE	0.5%	$4m	48,293	+5%
Pgim ETF TRPULS	0.5%	$4m	79,673	-6%
Goldman Sachs ETF TRGSST	0.5%	$4m	77,305	-6%
J P Morgan Exchange Traded FJEPI	0.5%	$4m	66,208	+4%
Ishares TRFALN	0.5%	$4m	136,451	+3%
First TR Exch Traded FD IIIFCAL	0.5%	$4m	80,134	+34%
JPMorgan ChaseJPM	0.5%	$4m	11,082	Held
BoeingBA	0.5%	$3m	15,999	Held
WalmartWMT	0.5%	$3m	29,034	+2%
Advanced Micro DevicesAMD	0.4%	$3m	5,532	+8%
Ishares TRIMCG	0.4%	$3m	32,575	+2%
Wisdomtree TRELD	0.4%	$3m	108,360	Held
Ishares TRIEFA	0.4%	$3m	32,030	Held
Vanguard BD Index FDSBND	0.4%	$3m	42,127	-7%
Select Sector Spdr TRXLE	0.4%	$3m	55,993	Held
Spdr Series TrustMDYV	0.4%	$3m	31,036	+3%
ChevronCVX	0.4%	$3m	17,115	+28%
ExxonMobil HoldingsXOM	0.4%	$3m	20,611	+11%
Hancock WhitneyHWC	0.4%	$3m	36,958	Held
Tortoise Capital Series TrusTNGY	0.4%	$3m	277,754	+8%
Spdr Series TrustSLYG	0.4%	$3m	21,745	+2%
Spdr Gold TRGLD	0.4%	$3m	6,965	-21%
Palo Alto NetworksPANW	0.4%	$3m	7,482	Held
Ishares TRSTIP	0.3%	$3m	24,777	+2%
Home DepotHD	0.3%	$2m	6,984	Held
Lam ResearchLRCX	0.3%	$2m	5,671	Held
First TR Exchng Traded FD VIFDEC	0.3%	$2m	44,966	Held
Zacks TrustZECP	0.3%	$2m	63,293	Held
Realty IncomeO	0.3%	$2m	37,533	Held
Spdr Series TrustSLYV	0.3%	$2m	21,213	+2%
Ishares TRTFLO	0.3%	$2m	45,734	-6%
First TR Exchange-Traded FDFDD	0.3%	$2m	123,190	-3%
GE VernovaGEV	0.3%	$2m	1,926	+18%
General ElectricGE	0.3%	$2m	5,995	Held
Sixth Street Specialty LendingTSLX	0.3%	$2m	128,218	+15%
MastercardMA	0.3%	$2m	4,263	Held
First TR Exchng Traded FD VIDDEC	0.3%	$2m	45,749	Held
Blackrock Muniholdings California Quality FundMUC	0.3%	$2m	194,025	Held
Schwab Strategic TRSCHD	0.3%	$2m	66,419	+31%
Ishares TRAGG	0.3%	$2m	21,225	+14%
IntelINTC	0.3%	$2m	14,569	+4%
Eli LillyLLY	0.3%	$2m	1,688	Held
First TR Exchng Traded FD VIAFLG	0.3%	$2m	46,616	+52%
J P Morgan Exchange Traded FBBUS	0.3%	$2m	14,495	-7%
United Parcel ServiceUPS	0.3%	$2m	18,115	Held
Spdr Series TrustSPYG	0.3%	$2m	16,281	Held
AT&TT	0.3%	$2m	93,483	+31%
First TR Exchange Traded FDAIRR	0.3%	$2m	14,495	+4%
Space Exploration TechnologiesSPCX	0.3%	$2m	10,984	New
First TR Exchng Traded FD VIDJUN	0.3%	$2m	37,914	Held
J P Morgan Exchange Traded FJAVA	0.3%	$2m	23,140	+19%
First TR Exchng Traded FD VIBUFQ	0.3%	$2m	46,531	Held
American ExpressAXP	0.3%	$2m	5,383	Held
First TR Exchng Traded FD VIDSEP	0.2%	$2m	38,301	Held
Procter & GamblePG	0.2%	$2m	12,371	-4%
First TR Exchng Traded FD VIDMAR	0.2%	$2m	40,554	Held
Ishares TRIJH	0.2%	$2m	23,524	-14%

Showing the largest 100 of 422.

Options (4)

Ishares TRIVV
Type
Call
Value
$374,445
Contracts
500
Ishares TRIVV
Type
Put
Value
$374,445
Contracts
500
Robinhood MarketsHOOD
Type
Call
Value
$70,196
Contracts
700
NetflixNFLX
Type
Call
Value
$7,140
Contracts
100

Company	Type	Value	Contracts
Ishares TRIVV	Call	$374,445	500
Ishares TRIVV	Put	$374,445	500
Robinhood MarketsHOOD	Call	$70,196	700
NetflixNFLX	Call	$7,140	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.8% since 30 June 2025.

Where the money is

Technology14.2%

Financial services4.8%

Industrials3.6%

Retail & consumer3.5%

Media & telecom3.4%

Health care2.4%

Everyday goods2.2%

Energy1.2%

Real estate0.9%

Utilities0.5%

Materials0.3%

Other63.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.