Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $31.7M | 4.3% |
| Apple Inc.COM | COM | $30.3M | 4.2% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $25.6M | 3.5% |
| Nvidia CorporationCOM | COM | $22.7M | 3.1% |
| Microsoft Corp.COM | COM | $11.4M | 1.6% |
| Amazon Com Inc.COM | COM | $10.8M | 1.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.91M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.83M | 1.3% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $9.82M | 1.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $9.46M | 1.3% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $9.36M | 1.3% |
| First TR Exchng Traded FD VIVEST US EQUITY M | VEST US EQUITY M | $9.32M | 1.3% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $8.69M | 1.2% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $8.6M | 1.2% |
| Virtus ETF TR IISEIX SR LN ETF | SEIX SR LN ETF | $8.51M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.43M | 1.2% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $8.19M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.01M | 1.1% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $7.91M | 1.1% |
| Tesla Inc.COM | COM | $7.47M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $7.11M | 1.0% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $7.08M | 1.0% |
| Caterpillar Inc.COM | COM | $6.99M | 1.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.95M | 1.0% |
| Broadcom Inc.COM | COM | $6.37M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.15M | 0.8% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $6.04M | 0.8% |
| Nuveen CA Divi Adv MunCOM | COM | $5.78M | 0.8% |
| Palmer Square Funds TRCLO SR DEBT ETF | CLO SR DEBT ETF | $5.42M | 0.7% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $5.34M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $5.24M | 0.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $5.21M | 0.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $5.17M | 0.7% |
| Qualcomm Inc.COM | COM | $5.05M | 0.7% |
| iShares TRGLOBAL EQUITY | GLOBAL EQUITY | $5M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.63M | 0.6% |
| First TR Exchange-traded FDCLOUD COMPUTING | CLOUD COMPUTING | $4.62M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.51M | 0.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $4.22M | 0.6% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $4.22M | 0.6% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.19M | 0.6% |
| First TR Exchange-traded FDDOW 30 EQL WGT | DOW 30 EQL WGT | $4.16M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $4.14M | 0.6% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $3.99M | 0.5% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $3.91M | 0.5% |
| Goldman Sachs ETF TRULTR SHOR BD ETF | ULTR SHOR BD ETF | $3.88M | 0.5% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.74M | 0.5% |
| iShares TRFALN ANGLS USD | FALN ANGLS USD | $3.73M | 0.5% |
| First TR Exch Traded FD IiiCALIF MUN INCM | CALIF MUN INCM | $3.68M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $3.63M | 0.5% |
Schwab Strategic TRUS LCAP GR ETF$31.7M
- Class
- US LCAP GR ETF
- Share
- 4.3%
Apple Inc.COM$30.3M
- Class
- COM
- Share
- 4.2%
First TR Exchng Traded FD VIFT LADD BUFF ETF$25.6M
- Class
- FT LADD BUFF ETF
- Share
- 3.5%
Nvidia CorporationCOM$22.7M
- Class
- COM
- Share
- 3.1%
Microsoft Corp.COM$11.4M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$10.8M
- Class
- COM
- Share
- 1.5%
State Str SPDR S&P 500 ETF TTR UNIT$9.91M
- Class
- TR UNIT
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$9.83M
- Class
- CAP STK CL A
- Share
- 1.3%
SPDR Index Shs FdsST STR PO EX ETF$9.82M
- Class
- ST STR PO EX ETF
- Share
- 1.3%
SPDR Series TrustST STR P500VAL$9.46M
- Class
- ST STR P500VAL
- Share
- 1.3%
iShares TRUS AER DEF ETF$9.36M
- Class
- US AER DEF ETF
- Share
- 1.3%
First TR Exchng Traded FD VIVEST US EQUITY M$9.32M
- Class
- VEST US EQUITY M
- Share
- 1.3%
Schwab Strategic TRUS LRG CAP ETF$8.69M
- Class
- US LRG CAP ETF
- Share
- 1.2%
SPDR Series TrustST INTER BD ETF$8.6M
- Class
- ST INTER BD ETF
- Share
- 1.2%
Virtus ETF TR IISEIX SR LN ETF$8.51M
- Class
- SEIX SR LN ETF
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$8.43M
- Class
- TOTAL STK MKT
- Share
- 1.2%
J P Morgan Exchange Traded FCORE PLUS BD ETF$8.19M
- Class
- CORE PLUS BD ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$8.01M
- Class
- CL B NEW
- Share
- 1.1%
J P Morgan Exchange Traded FINTL BD OPP ETF$7.91M
- Class
- INTL BD OPP ETF
- Share
- 1.1%
Tesla Inc.COM$7.47M
- Class
- COM
- Share
- 1.0%
Vanguard World FDINF TECH ETF$7.11M
- Class
- INF TECH ETF
- Share
- 1.0%
First TR Exchng Traded FD VIFT VEST US EQT$7.08M
- Class
- FT VEST US EQT
- Share
- 1.0%
Caterpillar Inc.COM$6.99M
- Class
- COM
- Share
- 1.0%
Invesco Qqq TRUNIT SER 1$6.95M
- Class
- UNIT SER 1
- Share
- 1.0%
Broadcom Inc.COM$6.37M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$6.15M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
J P Morgan Exchange Traded FNASDAQ EQT PREM$6.04M
- Class
- NASDAQ EQT PREM
- Share
- 0.8%
Nuveen CA Divi Adv MunCOM$5.78M
- Class
- COM
- Share
- 0.8%
Palmer Square Funds TRCLO SR DEBT ETF$5.42M
- Class
- CLO SR DEBT ETF
- Share
- 0.7%
Cambria ETF TREMRG SHAREHLDR$5.34M
- Class
- EMRG SHAREHLDR
- Share
- 0.7%
Meta Platforms Inc.CL A$5.24M
- Class
- CL A
- Share
- 0.7%
iShares TRCORE UNIVRSL USD$5.21M
- Class
- CORE UNIVRSL USD
- Share
- 0.7%
Vaneck ETF TrustSEMICONDUCTR ETF$5.17M
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
Qualcomm Inc.COM$5.05M
- Class
- COM
- Share
- 0.7%
iShares TRGLOBAL EQUITY$5M
- Class
- GLOBAL EQUITY
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$4.63M
- Class
- CAP STK CL C
- Share
- 0.6%
First TR Exchange-traded FDCLOUD COMPUTING$4.62M
- Class
- CLOUD COMPUTING
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$4.51M
- Class
- FT VEST US EQT
- Share
- 0.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$4.22M
- Class
- RISNG DIVD ACHIV
- Share
- 0.6%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$4.22M
- Class
- S&P 500 REVENUE
- Share
- 0.6%
First TR Exchng Traded FD VIFT VEST US EQT$4.19M
- Class
- FT VEST US EQT
- Share
- 0.6%
First TR Exchange-traded FDDOW 30 EQL WGT$4.16M
- Class
- DOW 30 EQL WGT
- Share
- 0.6%
Costco Wholesale CorporationCOM$4.14M
- Class
- COM
- Share
- 0.6%
J P Morgan Exchange Traded FINTRNL RES EQT$3.99M
- Class
- INTRNL RES EQT
- Share
- 0.5%
Pgim ETF TRPGIM ULTRA SH BD$3.91M
- Class
- PGIM ULTRA SH BD
- Share
- 0.5%
Goldman Sachs ETF TRULTR SHOR BD ETF$3.88M
- Class
- ULTR SHOR BD ETF
- Share
- 0.5%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.74M
- Class
- EQUITY PREMIUM
- Share
- 0.5%
iShares TRFALN ANGLS USD$3.73M
- Class
- FALN ANGLS USD
- Share
- 0.5%
First TR Exch Traded FD IiiCALIF MUN INCM$3.68M
- Class
- CALIF MUN INCM
- Share
- 0.5%
JPMORGAN Chase & COCOM$3.63M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 426 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1849348
- File number
- 028-21572
- Options
- 3 call, 1 put
- In the 25 largest
- 39.9%
- Prior quarter
- $648M at 31 March 2026
- Positions opened
- 50
- Positions closed
- 17
Common questions
What are Ignite Planners’ 13F holdings worth?
$729 million across 426 positions for the quarter ended 30 June 2026.
What is Ignite Planners’ largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP GR ETF) was the largest position at $31.7 million, or 4.3% of reported 13F value, as of 30 June 2026.
How concentrated is Ignite Planners’ 13F portfolio?
The ten largest positions accounted for 23.5% of reported value and the twenty-five largest for 39.9%, across 426 positions as of 30 June 2026.
Does Form 13F show everything Ignite Planners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ignite Planners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.