2026 Q2 Portfolio Activity
In 2026 Q2, Ignite Planners, LLC maintained a portfolio of 443 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 7.9%. The fund also reduced its exposure to TRUSTMARK CORP by 96.4%.
Position History
hover any row below to update
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Total Positions
443
Quarter
2026 Q2
Top Holding
SCHG (4.3%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 443
Ignite Planners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.35% | 4.18% |
#1
Prev: #1
|
4.2 |
—
|
5,147 | 0.6% |
P
S
|
936,080 | $31,683,041 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.06% |
#2
Prev: #2
|
3.7 |
—
|
1,024 | 1.0% |
P
S
|
104,598 | $30,268,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.52% | 3.66% |
#3
Prev: #3
|
2.9 |
—
|
358 | 0.1% |
P
S
|
702,030 | $25,645,157 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.12% | 2.95% |
#4
Prev: #4
|
2.2 |
—
|
4,008 | 3.7% |
P
S
|
113,546 | $22,722,434 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.76% |
#5
Prev: #5
|
1.6 |
—
|
-368 | -1.2% |
P
S
|
30,454 | $11,361,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.45% |
#6
Prev: #6
|
1.1 |
—
|
444 | 1.0% |
P
S
|
45,449 | $10,833,377 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.36% | 1.29% |
#7
5
Prev: #12
|
1.0 |
—
|
435 | 3.4% |
P
S
|
13,272 | $9,911,181 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.17% |
#8
9
Prev: #17
|
1.0 |
—
|
1,044 | 3.9% |
P
S
|
27,493 | $9,827,529 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.35% | 1.34% |
#9
1
Prev: #8
|
1.0 |
—
|
3,680 | 1.9% |
P
S
|
194,770 | $9,821,518 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.30% | 1.32% |
#10
1
Prev: #9
|
1.0 |
—
|
4,377 | 2.9% |
P
S
|
155,533 | $9,461,946 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITA
ISHARES TR
|
ETF | 1.28% | 1.31% |
#11
1
Prev: #10
|
1.0 |
—
|
-327 | -0.8% |
P
S
|
38,600 | $9,357,389 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MARM
FIRST TR EXCHNG...
|
Unknown | 1.28% | 1.41% |
#12
5
Prev: #7
|
1.5 |
—
|
no change | no change |
P
S
|
272,928 | $9,315,470 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.19% | 1.10% |
#13
5
Prev: #18
|
2.5 |
—
|
18,037 | 6.5% |
P
S
|
295,276 | $8,690,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.18% | 1.30% |
#14
3
Prev: #11
|
1.0 |
—
|
5,152 | 2.0% |
P
S
|
256,544 | $8,603,649 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 1.17% | 1.28% |
#15
2
Prev: #13
|
1.0 |
—
|
8,787 | 2.5% |
P
S
|
366,866 | $8,506,875 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.16% | 1.08% |
#16
3
Prev: #19
|
1.0 |
—
|
938 | 4.3% |
P
S
|
22,784 | $8,431,151 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.12% | 1.24% |
#17
3
Prev: #14
|
0.9 |
—
|
3,312 | 1.9% |
P
S
|
174,056 | $8,190,029 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.10% | 1.23% |
#18
3
Prev: #15
|
0.9 |
—
|
-572 | -3.5% |
P
S
|
16,004 | $8,008,242 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.09% | 1.18% |
#19
3
Prev: #16
|
0.9 |
—
|
3,655 | 2.3% |
P
S
|
163,239 | $7,912,220 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.01% |
#20
1
Prev: #21
|
0.9 |
—
|
216 | 1.2% |
P
S
|
17,756 | $7,468,832 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.98% | 0.76% |
#21
7
Prev: #28
|
3.4 |
—
|
52,382 | 739.0% |
P
S
|
59,470 | $7,107,839 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.97% | 1.03% |
#22
2
Prev: #20
|
0.9 |
—
|
-1,504 | -1.1% |
P
S
|
141,107 | $7,075,811 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 0.75% |
#23
7
Prev: #30
|
0.9 |
—
|
-299 | -4.4% |
P
S
|
6,563 | $6,989,619 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 0.73% |
#24
8
Prev: #32
|
2.4 |
—
|
1,282 | 15.7% |
P
S
|
9,431 | $6,945,636 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.76% |
#25
4
Prev: #29
|
2.3 |
—
|
931 | 5.8% |
P
S
|
16,864 | $6,371,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.93% |
#26
4
Prev: #22
|
0.8 |
—
|
-1,103 | -11.0% |
P
S
|
8,958 | $6,152,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.83% | 0.82% |
#27
2
Prev: #25
|
0.8 |
—
|
2,600 | 2.7% |
P
S
|
98,197 | $6,035,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NAC
NUVEEN CA DIVI ...
|
Financial Services | 0.79% | 0.65% |
#28
9
Prev: #37
|
2.8 |
—
|
117,743 | 32.8% |
P
S
|
476,800 | $5,778,819 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PSQA
PALMER SQUARE F...
|
Bond/Debt | 0.74% | 0.86% |
#29
5
Prev: #24
|
0.8 |
—
|
-8,054 | -2.9% |
P
S
|
266,788 | $5,422,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EYLD
CAMBRIA ETF TR
|
ETF | 0.73% | 0.74% |
#30
1
Prev: #31
|
0.8 |
—
|
1,579 | 1.4% |
P
S
|
117,617 | $5,343,485 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.72% | 0.80% |
#31
5
Prev: #26
|
0.8 |
—
|
208 | 2.3% |
P
S
|
9,301 | $5,239,424 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.71% | 0.79% |
#32
5
Prev: #27
|
0.8 |
—
|
2,671 | 2.4% |
P
S
|
112,592 | $5,209,182 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.71% | 0.44% |
#33
26
Prev: #59
|
2.3 |
—
|
485 | 6.6% |
P
S
|
7,889 | $5,174,620 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.69% | 0.54% |
#34
15
Prev: #49
|
0.8 |
—
|
243 | 0.9% |
P
S
|
27,303 | $5,045,274 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLOF
ISHARES TR
|
ETF | 0.69% | 0.66% |
#35
1
Prev: #34
|
0.8 |
—
|
2,645 | 3.2% |
P
S
|
84,960 | $5,000,178 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.58% |
#36
7
Prev: #43
|
0.8 |
—
|
73 | 0.6% |
P
S
|
13,116 | $4,634,421 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.58% |
#37
5
Prev: #42
|
0.8 |
—
|
-193 | -0.6% |
P
S
|
34,306 | $4,616,224 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.62% | 0.67% |
#38
5
Prev: #33
|
0.7 |
—
|
-3,448 | -4.1% |
P
S
|
79,897 | $4,514,581 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.50% |
#39
13
Prev: #52
|
2.2 |
—
|
5,413 | 11.6% |
P
S
|
52,067 | $4,220,576 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.58% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
30 | 0.1% |
P
S
|
33,031 | $4,220,054 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.58% | 0.56% |
#41
4
Prev: #45
|
2.2 |
—
|
6,396 | 9.4% |
P
S
|
74,586 | $4,191,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EDOW
FIRST TR EXCHAN...
|
ETF | 0.57% | 0.59% |
#42
3
Prev: #39
|
0.7 |
—
|
54 | 0.1% |
P
S
|
94,330 | $4,159,016 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.57% | 0.65% |
#43
8
Prev: #35
|
0.7 |
—
|
197 | 4.7% |
P
S
|
4,421 | $4,135,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.55% | 0.54% |
#44
4
Prev: #48
|
2.2 |
—
|
2,387 | 5.2% |
P
S
|
48,293 | $3,985,422 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.54% | 0.65% |
#45
9
Prev: #36
|
0.7 |
—
|
-4,982 | -5.9% |
P
S
|
79,673 | $3,908,825 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSST
GOLDMAN SACHS E...
|
ETF | 0.53% | 0.64% |
#46
8
Prev: #38
|
0.7 |
—
|
-4,561 | -5.6% |
P
S
|
77,305 | $3,875,498 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.51% | 0.56% |
#47
3
Prev: #44
|
0.7 |
—
|
2,650 | 4.2% |
P
S
|
66,208 | $3,739,416 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FALN
ISHARES TR
|
ETF | 0.51% | 0.55% |
#48
2
Prev: #46
|
0.7 |
—
|
3,535 | 2.7% |
P
S
|
136,451 | $3,726,621 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCAL
FIRST TR EXCH T...
|
ETF | 0.50% | 0.45% |
#49
9
Prev: #58
|
2.7 |
—
|
20,260 | 33.8% |
P
S
|
80,134 | $3,678,781 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.50% |
#50
3
Prev: #53
|
0.7 |
—
|
185 | 1.7% |
P
S
|
11,082 | $3,627,989 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 443 holdings