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Ignite Planners, LLC — 13F Holdings & Portfolio

CIK 1849348 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Ignite Planners, LLC manages $729.0M in 13F-reported U.S. long-equity assets across 426 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (4.35%), AAPL (4.15%), BUFR (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions and exited 17; 231 existing positions rose in reported value and 59 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$729.0M

Long-equity book

Holdings
426

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+46 / −17 / ↑231 / ↓59

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHG4.4% · +1%AAPL4.2% · +1%BUFR3.5% · +0%NVDA3.1% · +4%MSFT1.6% · -1%AMZN1.5% · +1%SPY1.4% · +3%GOOGL1.4% · +4%SPDW1.3% · +2%SPYV1.3% · +3%ITA1.3% · -1%MARM1.3% · 0%SCHX1.2% · +6%SPIB1.2% · +2%SEIX1.2% · +2%VTI1.2% · +4%JCPB1.1% · +2%BRK.B1.1% · -4%JPIB1.1% · +2%TSLA1.0% · +1%VGT1.0% · +739%DJUL1.0% · -1%CAT1.0% · -4%QQQ1.0% · +16%AVGO0.9% · +6%VOO0.8% · -11%JEPQ0.8% · +3%NAC0.8% · +33%PSQA0.7% · -3%EYLD0.7% · +1%META0.7% · +2%IUSB0.7% · +2%SMH0.7% · +7%QCOM0.7% · +1%GLOF0.7% · +3%GOOG0.6% · +1%SKYY0.6% · -1%FAUG0.6% · -4%RDVY0.6% · +12%RWL0.6% · +0%FMAY0.6% · +9%EDOW0.6% · +0%COST0.6% · +5%JIRE0.5% · +5%PULS0.5% · -6%GSST0.5% · -6%JEPI0.5% · +4%FALN0.5% · +3%FCAL0.5% · +34%JPM0.5% · +2%BA0.5% · 0%WMT0.5% · +2%AMD0.4% · +8%IMCG0.4% · +2%ELD0.4% · +1%IEFA0.4% · -1%BND0.4% · -7%XLE0.4% · +2%MDYV0.4% · +3%CVX0.4% · +28%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.14B
Discretionary
$1.00B
Employees
38
Accounts
4,614
Address
109 E. ESCALONES
SAN CLEMENTE, CA 92672
Phone
(619) 504-1907
Website
Name Title / Status Ownership Type
ALLRED, DAVID, JOHN ControlMANAGING MEMBER25–50%Individual
COOLEY, GREGORY, HOWARD ControlMANAGING MEMBER25–50%Individual
LABAS, ANDREW, BURTON ControlMANAGING MEMBER25–50%Individual
SCHUSTER, JENA, ELIZABETH ControlMANAGING MEMBER25–50%Individual
ZIZZO, DOMINICK, ANTHONY ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Ignite Planners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHG 808524300 $31.7M 4.35% 936,080 SH
2 APPLE INC AAPL 037833100 $30.3M 4.15% 104,598 SH
3 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $25.6M 3.52% 702,030 SH
4 NVIDIA CORPORATION NVDA 67066G104 $22.7M 3.12% 113,546 SH
5 MICROSOFT CORP MSFT 594918104 $11.4M 1.56% 30,454 SH
6 AMAZON COM INC AMZN 023135106 $10.8M 1.49% 45,449 SH
7 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.9M 1.36% 13,272 SH
8 ALPHABET INC GOOGL 02079K305 $9.8M 1.35% 27,493 SH
9 SPDR INDEX SHS FDS SPDW 78463X889 $9.8M 1.35% 194,770 SH
10 SPDR SERIES TRUST SPYV 78464A508 $9.5M 1.30% 155,533 SH
11 ISHARES TR ITA 464288760 $9.4M 1.28% 38,600 SH
12 FIRST TR EXCHNG TRADED FD VI MARM 33740U612 $9.3M 1.28% 272,928 SH
13 SCHWAB STRATEGIC TR SCHX 808524201 $8.7M 1.19% 295,276 SH
14 SPDR SERIES TRUST SPIB 78464A375 $8.6M 1.18% 256,544 SH
15 VIRTUS ETF TR II SEIX 92790A405 $8.5M 1.17% 366,866 SH
16 VANGUARD INDEX FDS VTI 922908769 $8.4M 1.16% 22,784 SH
17 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $8.2M 1.12% 174,056 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $8.0M 1.10% 16,004 SH
19 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $7.9M 1.09% 163,239 SH
20 TESLA INC TSLA 88160R101 $7.5M 1.02% 17,756 SH
21 VANGUARD WORLD FD VGT 92204A702 $7.1M 0.98% 59,470 SH
22 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $7.1M 0.97% 141,107 SH
23 CATERPILLAR INC CAT 149123101 $7.0M 0.96% 6,563 SH
24 INVESCO QQQ TR QQQ 46090E103 $6.9M 0.95% 9,431 SH
25 BROADCOM INC AVGO 11135F101 $6.4M 0.87% 16,864 SH
26 VANGUARD INDEX FDS VOO 922908363 $6.2M 0.84% 8,958 SH
27 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $6.0M 0.83% 98,197 SH
28 NUVEEN CA DIVI ADV MUN NAC 67066Y105 $5.8M 0.79% 476,800 SH
29 PALMER SQUARE FUNDS TR PSQA 696930205 $5.4M 0.74% 266,788 SH
30 CAMBRIA ETF TR EYLD 132061706 $5.3M 0.73% 117,617 SH
31 META PLATFORMS INC META 30303M102 $5.2M 0.72% 9,301 SH
32 ISHARES TR IUSB 46434V613 $5.2M 0.71% 112,592 SH
33 VANECK ETF TRUST SMH 92189F676 $5.2M 0.71% 7,889 SH
34 QUALCOMM INC QCOM 747525103 $5.0M 0.69% 27,303 SH
35 ISHARES TR GLOF 46434V316 $5.0M 0.69% 84,960 SH
36 ALPHABET INC GOOG 02079K107 $4.6M 0.64% 13,116 SH
37 FIRST TR EXCHANGE-TRADED FD SKYY 33734X192 $4.6M 0.63% 34,306 SH
38 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $4.5M 0.62% 79,897 SH
39 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.2M 0.58% 52,067 SH
40 INVESCO EXCH TRADED FD TR II RWL 46138G698 $4.2M 0.58% 33,031 SH
41 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $4.2M 0.58% 74,586 SH
42 FIRST TR EXCHANGE-TRADED FD EDOW 33733A201 $4.2M 0.57% 94,330 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.1M 0.57% 4,421 SH
44 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $4.0M 0.55% 48,293 SH
45 PGIM ETF TR PULS 69344A107 $3.9M 0.54% 79,673 SH
46 GOLDMAN SACHS ETF TR GSST 381430230 $3.9M 0.53% 77,305 SH
47 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $3.7M 0.51% 66,208 SH
48 ISHARES TR FALN 46435G474 $3.7M 0.51% 136,451 SH
49 FIRST TR EXCH TRADED FD III FCAL 33739P863 $3.7M 0.50% 80,134 SH
50 JPMORGAN CHASE & CO JPM 46625H100 $3.6M 0.50% 11,082 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $729.0M 426 0002085853-26-000834
2026-03-31 2026-04-17 $647.6M 393 0002085853-26-000405
2025-12-31 2026-02-06 $653.5M 405 0002085853-26-000216
Filer Information
Address
109 E. ESCALONES
SAN CLEMENTE, CA 92672
Phone
(619) 504-1907
Filing Manager
Ignite Planners, LLC
SAN CLEMENTE, CA
Signatory
Dominick Zizzo
Chief Compliance Officer