Ignite Planners, LLC
Long book
$647.6M
Q1 2026
Positions
393
Top-10 weight
23%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsIgnite Planners, LLC is a wealth-management firm allocating client money, running a $647.6M US long book across 393 positions.
The portfolio is broadly diversified across 393 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP GROWTH, APPLE INC, FT VEST LAD BUFFERVETF-USD I, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.5%
Q3 2024
+2.5%
Q4 2024
-3.1%
Q1 2025
+8.7%
Q2 2025
+7.3%
Q3 2025
+2.2%
Q4 2025
-1.4%
Q1 2026
+10.6%
Sector allocation
Technology 41%
Financials 15%
Industrials 12%
Consumer discretionary 10%
Healthcare 6%
Energy 3%
Other 3%
Utilities 3%
Long book by quarter
What does Ignite Planners, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 103.6K | $26.3M | 4.1% | +0.7% |
| NVDA NVIDIA CORP | Technology | 109.5K | $19.1M | 2.9% | +1.7% |
| MSFT MICROSOFT CORP | Technology | 30.8K | $11.4M | 1.8% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 45.0K | $9.4M | 1.4% | +1.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.6K | $7.9M | 1.2% | -0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 26.4K | $7.6M | 1.2% | +3.1% |
| TSLA TESLA INC | Industrials | 17.5K | $6.5M | 1.0% | +0.4% |
| TRMK TRUSTMARK CORP | Financials | 142.6K | $6.0M | 0.9% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 9.1K | $5.2M | 0.8% | +1.2% |
| AVGO BROADCOM INC | Technology | 15.9K | $4.9M | 0.8% | +0.9% |
| CAT CATERPILLAR INC | Industrials | 6.9K | $4.9M | 0.8% | +1.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.2K | $4.2M | 0.6% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 13.0K | $3.7M | 0.6% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 28.4K | $3.5M | 0.5% | +2.5% |
| QCOM QUALCOMM INC | Technology | 27.1K | $3.5M | 0.5% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 10.9K | $3.2M | 0.5% | +1.7% |
| BA BOEING CO/THE | Industrials | 16.0K | $3.2M | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 18.6K | $3.2M | 0.5% | +3.8% |
| CVX CHEVRON CORP | Energy | 13.4K | $2.8M | 0.4% | +1.5% |
| HWC HANCOCK WHITNEY CORP | Financials | 37.0K | $2.4M | 0.4% | +60.0% |
| HD HOME DEPOT INC | Consumer discretionary | 6.9K | $2.3M | 0.4% | +3.1% |
| MA MASTERCARD INC - A | Services media | 4.2K | $2.1M | 0.3% | -0.3% |
| T AT&T INC | Communications | 71.3K | $2.1M | 0.3% | +6.2% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 111.9K | $2.1M | 0.3% | +9.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 13.7K | $2.0M | 0.3% | +1.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 39.8K | $2.0M | 0.3% | -1.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 12.9K | $1.9M | 0.3% | +4.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 18.1K | $1.8M | 0.3% | -2.5% |
| SO SOUTHERN CO/THE | Utilities | 18.4K | $1.8M | 0.3% | +2.5% |
| GE GENERAL ELECTRIC | Industrials | 6.1K | $1.7M | 0.3% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 5.3K | $1.6M | 0.2% | +2.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 393 | $647.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 405 | $653.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 377 | $610.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 8, 2025 | 357 | $574.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 358 | $577.9M | SEC ↗ | |
| Q1 2025 | 13F-HR | May 6, 2025 | 329 | $510.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 302 | $455.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 306 | $436.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 290 | $409.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 282 | $356.9M | canonical | SEC ↗ |