Ignite Planners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Ignite Planners, LLC reported 393 stock positions worth $647.6 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.2% of the portfolio, followed by Apple (AAPL, 4.1%) and FT Vest Lad Buffervetf-Usd I (BUFR, 3.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 25, added to 211 and reduced 131. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +941%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN CLEMENTE, CA
CIK
0001849348
Portfolio Value
$647.6M (Q1 2026)
SEC Filing
0002085853-26-000405 ↗ filed Apr 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $356.9M Q1 2024 Q2 2024: $409.9M Q2 2024 Q3 2024: $436.5M Q3 2024 Q4 2024: $455.9M Q4 2024 Q1 2025: $510.9M Q1 2025 Q2 2025: $574.3M Q2 2025 Q3 2025: $610.5M Q3 2025 Q4 2025: $653.0M Q4 2025 Q1 2026: $647.6M $647.6M Q1 2026 Q2 2026: $728.2M Q2 2026

Holdings 393 stocks · $647.6M

SCHG Schwab US Large-Cap Growth 4.18% 930,933 $27.1M Reduce -1.8%
AAPL Apple Inc. 4.06% 103,574 $26.3M Add +0.7%
BUFR FT Vest Lad Buffervetf-Usd I 3.66% 701,672 $23.7M Add +0.5%
NVDA Nvidia Corp. 2.95% 109,538 $19.1M Add +1.7%
MSFT Microsoft Corp. 1.76% 30,822 $11.4M Add +4.0%
AMZN Amazon.com Inc. 1.45% 45,005 $9.4M Add +1.4%
MARM Ftvestus Max Buff ETF March 1.41% 272,928 $9.1M Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 1.34% 191,090 $8.7M Add +4.3%
SPYV SS SPDR P S&P 500 Value ETF 1.32% 151,156 $8.5M Add +11.4%
ITA iShares U.S. Aerospace & Def 1.31% 38,927 $8.5M Add +16.6%
SPIB SS SPDR P Int C Corp. ETF 1.30% 251,392 $8.4M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 12,837 $8.4M Reduce -0.6%
SEIX Virtus Seix Senior Loan ETF 1.28% 358,079 $8.3M Add +5.1%
JCPB JPMorgan Core Plus Bond ETF 1.24% 170,744 $8.1M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 16,576 $7.9M Reduce -0.3%
JPIB JPMorgan Intl BND ETF 1.18% 159,584 $7.6M Add +4.9%
GOOGL Alphabet Inc. Class A 1.18% 26,449 $7.6M Add +3.1%
SCHX Schwab US Large-Cap ETF 1.10% 277,239 $7.1M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 1.08% 21,846 $7.0M Add +941.3%
DJUL FT Vest US Equity Deep Buffe 1.03% 142,611 $6.7M Reduce -0.2%
TSLA Tesla Inc. 1.01% 17,540 $6.5M Add +0.4%
VOO Vanguard S&P 500 ETF 0.93% 10,061 $6.0M Reduce -3.3%
TRMK Trustmark Corp. 0.93% 142,566 $6.0M Add +0.1%
PSQA PLMR SQ Senior Debt ETF 0.86% 274,842 $5.6M Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.82% 95,597 $5.3M Add +0.3%
META Meta Platforms Inc. Class A 0.80% 9,093 $5.2M Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.79% 109,921 $5.1M Add +4.3%
VGT Vanguard Info Tech ETF 0.76% 7,088 $4.9M Reduce -1.4%
AVGO Broadcom Inc. 0.76% 15,933 $4.9M Add +0.9%
CAT Caterpillar Inc. 0.75% 6,862 $4.9M Add +1.5%
EYLD Cambria Emerg Shrhldr Yield 0.74% 116,038 $4.8M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.73% 8,149 $4.7M Reduce -2.3%
FAUG FT Vest U.S. Equity Buffer E 0.67% 83,345 $4.3M Add +6.3%
GLOF iShares Global Equity Factor 0.66% 82,315 $4.3M Add +0.3%
COST Costco Wholesale Corp. 0.65% 4,224 $4.2M Reduce -0.7%
PULS Pgim Ultra Short Bond ETF 0.65% 84,655 $4.2M Reduce -1.9%
NAC Nuveen Ca QLTY Muni Inc. 0.65% 359,057 $4.2M Add +0.5%
GSST Goldman Sachs Ultra Short Bo 0.64% 81,866 $4.1M Reduce -1.4%
EDOW First Trust Dow 30 Eql WGHT 0.59% 94,276 $3.8M Add +0.1%
RWL Invesco S&P 500 Revenue ETF 0.59% 33,001 $3.8M Reduce -0.4%
GLD SPDR Gold Shares 0.58% 8,781 $3.8M Add +7.7%
SKYY First Trust Cloud Computing 0.58% 34,499 $3.8M Reduce -37.0%
GOOG Alphabet Inc. Class C 0.58% 13,043 $3.7M Add +1.8%
JEPI JPMorgan Equity Premium Inco 0.56% 63,558 $3.6M Add +0.8%
FMAY FT Vest US Equity Buffer ETF 0.56% 68,190 $3.6M Reduce -4.1%
FALN iShares Fallen Angels ETF 0.55% 132,916 $3.6M Add +5.0%
WMT Walmart Inc. 0.54% 28,352 $3.5M Add +2.5%
JIRE JPMorgan Int Res Enh Eqty 0.54% 45,906 $3.5M Add +44.4%
QCOM Qualcomm Inc. 0.54% 27,060 $3.5M Reduce -0.1%
XLE SS Energy Select Sector 0.52% 55,026 $3.4M Add +24.0%
BND Vanguard Total Bond Market 0.52% 45,516 $3.4M Add +297.7%
RDVY First Trust Rising Dividend 0.50% 46,654 $3.2M Add +21.6%
JPM JPMorgan Chase & Co. 0.50% 10,897 $3.2M Add +1.7%
BA The Boeing Co. 0.49% 15,995 $3.2M No change
XOM Exxon Mobil Corp. 0.49% 18,617 $3.2M Add +3.8%
ELD Wisdomtree Emrg MKTS Debt 0.46% 107,332 $3.0M Add +5.5%
IEFA iShares Core MSCI Eafe ETF 0.45% 32,351 $2.9M Reduce -0.9%
FCAL First Trust California Munic 0.45% 59,874 $2.9M Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.44% 7,404 $2.8M Add +0.6%
CVX Chevron Corp. 0.43% 13,385 $2.8M Add +1.5%
TNGY Tortoise Energy ETF 0.41% 257,912 $2.7M Add +2.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.40% 30,143 $2.6M Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E 0.39% 24,195 $2.5M Add +4.7%
IMCG iShares Morningstar Mid-Cap 0.39% 31,833 $2.5M Add +0.5%
TFLO iShares Treasury Floating Ra 0.38% 48,598 $2.5M Reduce -1.4%
HWC Hancock Whitney Corp. 0.36% 36,958 $2.4M Add +60.0%
O Realty Income Corp. 0.36% 38,040 $2.3M Add +2.0%
HD Home Depot Inc. 0.35% 6,905 $2.3M Add +3.1%
FDD First Trust Stoxx Europe 0.35% 127,239 $2.3M Add +11.9%
FDEC FT Vest U.S. Equity Buffer E 0.34% 44,590 $2.2M Reduce -1.5%
MA Mastercard Inc. Class A 0.33% 4,222 $2.1M Reduce -0.3%
ZECP Zacks Earnings Consistent Po 0.32% 62,320 $2.1M Reduce -3.1%
T AT&T Inc. 0.32% 71,283 $2.1M Add +6.2%
TSLX Sixth Street Specialty Lendi 0.32% 111,879 $2.1M Add +9.3%
DDEC FT Vest U.S. Equity Deep Buf 0.32% 46,286 $2.0M Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.32% 21,245 $2.0M Reduce -0.1%
MUC BlackRock Munihold Ca QLTY 0.31% 194,025 $2.0M No change
PLTR Palantir Technologies Inc. Class A 0.31% 13,712 $2.0M Add +1.4%
VZ Verizon Communications Inc. 0.31% 39,779 $2.0M Reduce -1.2%
AGG iShares Core U.S. Aggregate 0.30% 18,606 $2.0M Reduce -2.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.30% 20,783 $2.0M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.29% 27,416 $1.9M Reduce -1.8%
PG The Procter & Gamble Co. 0.29% 12,852 $1.9M Add +4.8%
BBUS JPMorgan Betabuilders US Equ 0.28% 15,605 $1.8M Reduce -0.7%
DJUN FT Vest US Equity Deep Buffe 0.28% 37,979 $1.8M No change
UPS United Parcel Service Class B 0.27% 18,074 $1.8M Reduce -2.5%
SO The Southern Co. 0.27% 18,376 $1.8M Add +2.5%
DMAR FT Vest US Equity Deep Buffe 0.27% 40,554 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.27% 6,054 $1.7M Add +0.2%
IDV iShares International Select 0.26% 40,312 $1.7M Add +5.6%
BPRE Bluerock Private Real Estate 0.26% 102,982 $1.7M Reduce -2.8%
DFEB FT Vest U.S. Equity Deep Buf 0.26% 35,923 $1.7M Add +22.8%
DSEP FT Vest U.S. Equity Deep Buf 0.26% 38,301 $1.7M No change
DBL Doubleline Opport Credit 0.26% 114,817 $1.7M Reduce -5.5%
GBIL Goldman Sachs Access Treasur 0.26% 16,578 $1.7M Reduce -1.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.25% 46,728 $1.7M No change
AXP American Express Co. 0.25% 5,309 $1.6M Add +2.2%
TBIL F/M US Treasury 3 Month Bill 0.25% 32,320 $1.6M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 16,371 $1.6M Add +0.1%
JPEF JPMorgan Equity Focus ETF 0.24% 22,089 $1.6M Reduce -3.2%
CWB SS SPDR BB Conv Sec ETF 0.24% 17,114 $1.6M Add +5.0%
SCHD Schwab US DVD Equity ETF 0.24% 50,817 $1.6M Add +404.3%
LLY Eli Lilly & Co. 0.24% 1,690 $1.6M Add +1.1%
AIRR First Trust Rba American Ind 0.24% 13,878 $1.6M Add +9.3%
OKE Oneok Inc. 0.24% 17,039 $1.5M Reduce -4.5%
JNJ Johnson & Johnson 0.24% 6,265 $1.5M Reduce -6.0%
MO Altria Group Inc. 0.24% 23,154 $1.5M Reduce -0.5%
VGIT Vanguard Intermediate-Term T 0.23% 25,212 $1.5M Add +4.6%
BMY Bristol-Myers Squibb Co. 0.23% 24,710 $1.5M Add +1.0%
ABBV Abbvie Inc. 0.23% 6,690 $1.5M Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 2 $1.4M No change
JAVA JPMorgan Active Value ETF 0.22% 19,504 $1.4M Add +28.8%
GEV GE Vernova Inc. 0.22% 1,637 $1.4M Add +3.5%
PM Philip Morris International 0.22% 8,608 $1.4M Reduce -0.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.22% 44,775 $1.4M Add +2.1%
COP Conocophillips 0.21% 10,363 $1.4M Add +5.3%
XLP SS Consumer Staples Sel Sect 0.21% 16,555 $1.4M Add +0.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.21% 44,090 $1.3M Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.20% 6,144 $1.3M Add +3.2%
DAUG FT Vest U.S. Equity Deep Buf 0.20% 30,225 $1.3M Reduce -6.0%
IYJ iShares U.S. Industrials ETF 0.20% 8,894 $1.3M Add +0.1%
JBND JPMorgan Active Bond ETF 0.20% 23,841 $1.3M Add +55.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 26,805 $1.3M Add +4.0%
GILD Gilead Sciences Inc. 0.20% 9,275 $1.3M Add +3.0%
FJAN FT Vest U.S. Equity Buffer E 0.20% 25,275 $1.3M Add +6.1%
LYB Lyondellbasell Indu Class A 0.20% 15,864 $1.3M Reduce -6.5%
SCHF Schwab Intl Equity ETF 0.19% 50,900 $1.3M Add +279.3%
AFLG First Trust Active Factor La 0.19% 30,750 $1.3M Add +123.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 37,999 $1.2M Reduce -2.2%
XLRE SS Real Estate Select Sector 0.19% 30,417 $1.2M Reduce -2.3%
GJAN FT Vest US Equity Moderate B 0.19% 29,300 $1.2M Add +6.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.19% 39,039 $1.2M Add +2.7%
SMIZ Zacks Small/Mid Cap ETF 0.19% 32,413 $1.2M Add +9.6%
LRCX Lam Research Corp. 0.18% 5,608 $1.2M Add +2.6%
PANW Palo Alto Networks Inc. 0.18% 7,384 $1.2M Add +0.1%
JGRO JPMorgan Active Growth ETF 0.18% 13,421 $1.2M Add +27.2%
BNO United States Brent Oil Fund 0.18% 22,223 $1.2M Reduce -1.6%
PFE Pfizer Inc. 0.18% 40,887 $1.1M Add +1.3%
YJUN FT Vest Int Eq Modt ETF-June 0.17% 42,957 $1.1M Reduce -2.8%
CIBR First Trust Nasdaq Cybersecu 0.17% 17,628 $1.1M Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.17% 22,593 $1.1M Add +36.2%
VHT Vanguard Health Care ETF 0.17% 4,029 $1.1M Add +1.8%
KO The Coca-Cola Co. 0.16% 14,001 $1.1M Add +4.4%
CSCO Cisco Systems Inc. 0.16% 13,620 $1.1M Add +5.5%
NFLX Netflix Inc. 0.16% 10,859 $1.0M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 4,299 $1.0M Add +2.9%
AMD Advanced Micro Devices 0.16% 5,125 $1.0M Add +3.1%
GMAR FT Vest US Equity Moderate B 0.16% 24,883 $1.0M No change
AGZ iShares Agency Bond ETF 0.16% 9,234 $1.0M Add +4.6%
GJUN FT Vest US Equity Moderate B 0.16% 25,619 $1.0M Reduce -24.1%
V Visa Inc. Class A 0.15% 3,313 $999K Reduce -1.9%
VPU Vanguard Utilities ETF 0.15% 4,898 $980K Add +9.9%
USB US Bancorp 0.15% 18,584 $968K Add +2.2%
MCD McDonald's Corp. 0.15% 3,098 $965K Add +4.5%
IJR iShares Core S&P Small-Cap E 0.15% 7,667 $958K Add +11.5%
FMAR FT Vest US Equity Buffer ETF 0.15% 19,538 $947K Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.14% 2,726 $921K No change
FJUN FT Vest US Equity Buff ETF-J 0.14% 16,300 $921K Reduce -20.6%
VOOG Vanguard S&P 500 Growth ETF 0.14% 2,228 $909K Add +0.0%
DOCT FT Vest U.S. Equity Deep Buf 0.14% 20,829 $905K Reduce -2.4%
DNOV FT Vest US Equity Deep Buffe 0.14% 18,834 $902K Reduce -25.9%
XLF SS Financial Select Sector 0.14% 18,213 $895K Reduce -11.9%
AMGN Amgen Inc. 0.14% 2,517 $885K Add +3.7%
TFC Truist Financial Corp. 0.14% 19,213 $882K Add +1.9%
DXJ Wisdomtree Japan Hedged Eq 0.13% 5,468 $867K Reduce -1.8%
PRU Prudential Financial Inc. 0.13% 8,874 $867K Add +1.3%
XLK SS Technology Select Sector 0.13% 6,344 $843K Add +5.5%
IVV iShares Core S&P 500 ETF 0.13% 1,288 $841K Reduce -0.6%
GNOV FT Vest US Equity Moderate B 0.13% 21,358 $832K Reduce -11.4%
EW Edwards Lifesciences Corp. 0.13% 10,366 $830K No change
MRK Merck & Co. Inc. 0.13% 6,855 $826K Add +6.1%
DMAY FT Vest US Equity Deep Buffe 0.13% 18,014 $809K Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.12% 26,162 $798K Add +74.1%
EME Emcor Group Inc. 0.12% 1,080 $797K Add +9.1%
PSLV Sprott Physical Silver Trust 0.12% 31,786 $790K Add +46.8%
MLPX Global X MLP & Energy Infras 0.12% 10,683 $789K Add +0.5%
SHEL Shell PLC-ADR 0.12% 8,451 $786K Add +0.2%
SRE Sempra 0.12% 7,954 $771K Reduce -2.5%
SLV iShares Silver Trust 0.12% 11,206 $765K Reduce -6.0%
SAUG FT Vest US Small Cap Moderat 0.12% 29,553 $761K Reduce -5.3%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.12% 28,921 $757K Reduce -3.5%
DVY iShares Select Dividend ETF 0.12% 5,031 $755K Reduce -0.3%
USO United States Oil Fund LP 0.12% 5,852 $745K No change
AEP American Electric Power 0.11% 5,595 $734K Add +11.0%
UMC United Microelectron-SP ADR 0.11% 81,497 $730K Reduce -4.0%
CTA Simplify Managed Futures St 0.11% 23,943 $724K Reduce -9.6%
SOXX iShares Semiconductor ETF 0.11% 2,187 $719K Add +1.0%
GSK GSK PLC-Spon ADR 0.11% 12,947 $712K Reduce -4.6%
C Citigroup Inc. 0.11% 6,178 $702K Add +1.8%
PEP Pepsico Inc. 0.11% 4,509 $701K Add +7.6%
SNOV FT Vest US Small Cap Moderat 0.11% 27,808 $690K Reduce -6.8%
SMAY FT Vest U.S. Small Cap Moder 0.11% 26,205 $689K Reduce -2.9%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.11% 29,682 $687K Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec 0.11% 14,353 $687K Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.10% 3,485 $669K Add +0.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.10% 4,941 $667K Reduce -3.3%
GD General Dynamics Corp. 0.10% 1,937 $666K Add +6.0%
SCHZ Schwab US Aggregate Bond ETF 0.10% 28,460 $661K No change
EXR Extra Space Storage Inc. 0.10% 5,047 $660K Reduce -4.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 7,946 $654K Reduce -4.0%
AMAT Applied Materials Inc. 0.10% 1,902 $650K Add +18.8%
GMAY FT Vest U.S. Equity Moderate 0.10% 15,710 $645K Reduce -33.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.10% 7,131 $643K Add +53.2%
DGRO iShares Core Dividend Growth 0.10% 9,123 $640K Reduce -0.9%
NOC Northrop Grumman Corp. 0.10% 938 $640K Add +0.1%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.10% 28,595 $629K No change
FNOV FT Vest US Equity Buffer ETF 0.10% 11,956 $628K Add +0.4%
ILMN Illumina Inc. 0.10% 5,090 $627K Add +9.2%
IEF iShares 7-10 Year Treasury B 0.10% 6,572 $627K Reduce -1.1%
CCI Crown Castle Inc. 0.10% 7,650 $621K Reduce -0.7%
INTC Intel Corp. 0.10% 14,052 $620K Add +2.6%
VLY Valley National Bancorp 0.10% 50,373 $617K Reduce -3.6%
JTEK JPMorgan US Tech Leaders 0.10% 7,739 $617K Add +4.2%
TSEP Ftvestembuffetfsep 0.09% 25,538 $615K No change
QUIZ Zacks QLTY Inter'l Fund 0.09% 22,995 $612K Reduce -2.1%
YYY Amplify Cef High Income ETF 0.09% 55,471 $612K Add +0.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.09% 44,195 $609K Reduce -2.8%
DBA Invesco DB Agriculture Fund 0.09% 22,235 $607K Add +3.7%
FSEP FT Vest U.S. Equity Buffer E 0.09% 12,017 $605K Reduce -3.6%
IWD iShares Russell 1000 Value E 0.09% 2,830 $605K No change
GRID First TRST Nasd Class Edg Sgiif 0.09% 3,644 $596K Add +3.1%
MET Metlife Inc. 0.09% 8,359 $593K Add +15.4%
TMUS T-Mobile US Inc. 0.09% 2,783 $584K Add +6.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 12,695 $578K Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.09% 26,782 $570K Add +79.1%
FIW First Trust Water ETF 0.09% 5,472 $565K Add +2.1%
WSM Williams-Sonoma Inc. 0.09% 3,094 $564K No change
GLPI Gaming and Leisure Propertie 0.09% 12,702 $562K Reduce -2.2%
BLK BlackRock Inc. 0.09% 579 $558K Add +7.6%
IGV iShares Expanded Tech-Softwa 0.09% 6,947 $556K Reduce -9.0%
RTX RTX Corp. 0.09% 2,881 $555K Add +7.7%
RNST Renasant Corp. 0.08% 14,972 $541K No change
XOCT FT Vest US Equity Enhance & 0.08% 14,444 $538K No change
FEBM FT Vest US Eq Max Buf Feb 0.08% 17,735 $538K No change
PH Parker Hannifin Corp. 0.08% 589 $530K Add +6.5%
FDT First Trust Develp MKT Ex-US 0.08% 5,776 $529K Add +115.0%
JDOC JPMorgan Healthcare Lead ETF 0.08% 9,516 $529K Add +0.6%
VONG Vanguard Russell 1000 Growth 0.08% 4,286 $527K Reduce -2.0%
VCR Vanguard Consumer Discre ETF 0.08% 1,461 $525K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 6,494 $520K Reduce -1.4%
LMT Lockheed Martin Corp. 0.08% 856 $518K Add +4.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.08% 15,245 $513K Add +7.6%
ICL Icl Group Ltd. 0.08% 99,249 $510K Reduce -2.2%
PPA Invesco Aerospace & Defense 0.08% 3,069 $509K Add +25.6%
PLD Prologis Inc. 0.08% 3,835 $508K Add +6.7%
ISRG Intuitive Surgical Inc. 0.08% 1,102 $505K Reduce -3.6%
GLW Corning Inc. 0.08% 3,684 $501K Add +2.7%
HIG Hartford Insurance Group Inc. 0.08% 3,699 $500K Add +11.7%
SPMO Invesco S&P 500 Momentum ETF 0.08% 4,435 $497K Add +38.5%
VONV Vanguard Russell 1000 Value 0.08% 7,317 $496K Reduce -0.9%
CAH Cardinal Health Inc. 0.08% 2,343 $495K Add +10.3%
INCO Columbia India Consumer ETF 0.08% 8,959 $493K Add +2.9%
ORCL Oracle Corp. 0.08% 3,327 $489K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,035 $484K Add +10.7%
KHC The Kraft Heinz Co. 0.07% 21,318 $478K Reduce -1.4%
IP International Paper Co. 0.07% 13,356 $475K Reduce -0.2%
IBIT iShares Bitcoin Trust ETF 0.07% 12,147 $467K Reduce -3.0%
RSG Republic Services Inc. 0.07% 2,114 $463K Add +10.2%
DE Deere & Co. 0.07% 819 $462K Add +4.5%
PNC PNC Financial Services Group 0.07% 2,181 $455K Add +9.8%
CTAS Cintas Corp. 0.07% 2,658 $450K Add +8.8%
UL Unilever PLC-Sponsored ADR 0.07% 7,907 $449K Reduce -2.7%
CAG Conagra Brands Inc. 0.07% 28,414 $445K Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.07% 5,672 $445K No change
QTUM Defiance Quantum ETF 0.07% 4,113 $441K Add +0.0%
DJAN FT Vest U.S. Equity Deep Buf 0.07% 10,369 $441K Add +6.6%
VGSH Vanguard Short-Term Treasury 0.07% 8,877 $439K Add +1.0%
WPC WP Carey Inc. 0.07% 6,447 $439K Reduce -2.8%
FTS Fortis Inc. 0.07% 7,832 $435K Reduce -2.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.07% 5,941 $434K Reduce -64.0%
SNOW Snowflake Inc. 0.07% 2,861 $430K Reduce -1.0%
HBAN Huntington Bancshares Inc. 0.07% 27,455 $430K New
ABT Abbott Laboratories 0.06% 3,964 $408K Add +3.5%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 4,096 $405K New
APH Amphenol Corp. Class A 0.06% 3,177 $401K Add +5.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 13,262 $400K Add +5.4%
IYW iShares Ustechnology ETF 0.06% 2,202 $399K Reduce -0.4%
CPNG Coupang Inc. 0.06% 21,037 $395K Reduce -1.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 2,965 $395K Add +18.4%
WFC Wells Fargo & Co. 0.06% 4,937 $395K Reduce -0.8%
YDEC FT Vest International Equity 0.06% 14,950 $393K Reduce -6.4%
RDVI FT Vest Rising Dividend Achi 0.06% 15,275 $390K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.06% 3,667 $389K Add +0.5%
HSY The Hershey Co. 0.06% 1,836 $382K Add +18.4%
RLY SS Multi-Asset Real Ret ETF 0.06% 10,503 $380K Add +4.9%
KMI Kinder Morgan Inc. 0.06% 11,263 $379K Add +5.3%
LVHI Franklin International Low V 0.06% 9,332 $378K Reduce -19.0%
VDC Vanguard Consumer Staple ETF 0.06% 1,677 $377K Add +0.1%
PEG Public Service Enterprise GP 0.06% 4,578 $371K Add +3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 3,108 $370K Add +5.9%
FDN First Trust DJ Internet Ind 0.06% 1,577 $369K No change
UNH Unitedhealth Group Inc. 0.06% 1,347 $365K Add +7.8%
MAR Marriott International Class A 0.06% 1,109 $363K Add +9.2%
IYH iShares U.S. Healthcare ETF 0.06% 5,793 $357K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.05% 1,409 $353K Add +12.3%
FSK FS KKR Capital Corp. 0.05% 34,656 $353K Reduce -0.1%
CPER United States Copper Index 0.05% 10,143 $349K Add +5.4%
SBUX Starbucks Corp. 0.05% 3,896 $349K Add +0.1%
CMI Cummins Inc. 0.05% 632 $342K Add +4.3%
AZO AutoZone Inc. 0.05% 101 $341K No change
IXN iShares Global Tech ETF 0.05% 3,376 $337K No change
LOW Lowe's Cos Inc. 0.05% 1,481 $335K Add +0.9%
FN Fabrinet 0.05% 639 $333K Add +8.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 4,336 $332K Reduce -0.6%
TQQQ Proshares Ultrapro QQQ 0.05% 7,955 $332K Add +0.2%
MRSH Marsh & McLennan Cos 0.05% 1,908 $331K Add +11.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 711 $329K Add +2.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 732 $327K Add +9.8%
SPOT Spotify Technology SA 0.05% 674 $327K Add +12.3%
PYPL PayPal Holdings Inc. 0.05% 7,219 $325K Reduce -2.1%
EWJ iShares MSCI Japan ETF 0.05% 3,824 $323K Reduce -0.3%
MELI MercadoLibre Inc. 0.05% 185 $320K Add +0.5%
FTGS First Trust Grwth Strgth ETF 0.05% 8,808 $317K New
HWM Howmet Aerospace Inc. 0.05% 1,377 $317K Add +10.6%
GS Goldman Sachs Group Inc. 0.05% 374 $317K Reduce -6.0%
ESGV Vanguard ESG US Stock ETF 0.05% 2,813 $316K No change
ORLY O'reilly Automotive Inc. 0.05% 3,374 $311K Reduce -7.5%
COKE Coca-Cola Consolidated Inc. 0.05% 1,600 $307K No change
CRM Salesforce Inc. 0.05% 1,632 $305K Add +6.0%
BBAG JPMorgan Betabuilders US Agg 0.05% 6,577 $304K Reduce -1.5%
XBI SS SPDR S&P Biotech ETF 0.05% 2,362 $302K Add +0.6%
BIV Vanguard Intermediate-Term B 0.05% 3,954 $300K Reduce -14.9%
USDU Wisdomtree BBG Usd Bullish 0.05% 11,339 $299K New
DAL Delta Air Lines Inc. 0.05% 4,382 $293K New
DBB Invesco DB Base Metals Fund 0.04% 12,406 $292K Add +5.1%
CDNS Cadence Design SYS Inc. 0.04% 1,032 $286K Add +9.7%
EMR Emerson Electric Co. 0.04% 2,174 $285K Add +8.9%
AVEM Avantis Emerging Markets Eq 0.04% 3,402 $284K New
PECO Phillips Edison & Company Inc. 0.04% 7,538 $282K Reduce -4.2%
COMT iShares Gsci Commodity Dynam 0.04% 8,308 $281K New
COF Capital One Financial Corp. 0.04% 1,538 $280K Add +0.4%
HON Honeywell International Inc. 0.04% 1,236 $279K No change
FJUL FT Vest US Equity Buffer ETF 0.04% 5,093 $279K Reduce -0.8%
IBB iShares Biotechnology ETF 0.04% 1,644 $278K No change
FTHI Fthi/First Trust Exchange-TR 0.04% 12,050 $277K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,251 $276K No change
ADI Analog Devices Inc. 0.04% 862 $274K Add +10.9%
RPV Invesco S&P 500 Pure Value E 0.04% 2,526 $271K Reduce -1.7%
EFRA iShares Env Infr and Indust 0.04% 7,721 $265K Add +2.6%
BSX Boston Scientific Corp. 0.04% 4,227 $265K Add +6.3%
MCO Moody's Corp. 0.04% 604 $263K Add +12.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 603 $263K Add +9.0%
BP BP PLC-Spons ADR 0.04% 5,603 $263K Add +0.7%
ANET Arista Networks Inc. 0.04% 2,131 $262K Add +26.1%
HELO JPMorgan Hedged Equity ETF 0.04% 4,071 $260K Reduce -17.4%
QYLD Global X Nasd 100 Cov Call 0.04% 15,092 $259K Add +0.2%
ITOT iShares Core S&P Total U.S. 0.04% 1,813 $258K Reduce -2.5%
WM Waste Management Inc. 0.04% 1,118 $257K Add +0.2%
VXUS Vanguard Total Intl Stock 0.04% 3,306 $255K No change
PHM Pultegroup Inc. 0.04% 2,150 $253K Add +11.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,280 $251K Reduce -1.6%
UBER Uber Technologies Inc. 0.04% 3,462 $249K Reduce -9.3%
DHR Danaher Corp. 0.04% 1,305 $248K Add +2.3%
FITB Fifth Third Bancorp 0.04% 5,273 $246K Add +9.5%
GSEP FT Vest US Equity Moderate B 0.04% 6,452 $246K Reduce -13.4%
AMP Ameriprise Financial Inc. 0.04% 542 $241K Reduce -50.0%
IWR iShares Russell Mid-Cap ETF 0.04% 2,468 $240K Add +0.0%
YMAR FT VT Int Equ M B- Mar-US I 0.04% 8,755 $239K Add +4.8%
VNQ Vanguard Real Estate ETF 0.04% 2,654 $235K Reduce -0.8%
DXYZ Destiny TECH100 Inc. 0.04% 8,748 $234K New
CSX CSX Corp. 0.04% 5,636 $233K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 4,618 $231K No change
HAL Halliburton Co. 0.04% 5,826 $227K New
SHLD Global X Defense Tech ETF 0.03% 3,190 $226K No change
SYK Stryker Corp. 0.03% 684 $225K Add +10.7%
IBBQ Invesco Nasdaq Biotech ETF 0.03% 7,702 $223K Add +1.8%
TXN Texas Instruments Inc. 0.03% 1,146 $222K No change
SCHW Schwab (charles) Corp. 0.03% 2,319 $218K Add +1.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 3,302 $216K Add +1.7%
FERG Ferguson Enterprises Inc. 0.03% 917 $215K Add +7.5%
ICLN iShares Global Clean Energy 0.03% 11,666 $213K Reduce -0.5%
LH Labcorp Holdings Inc. 0.03% 799 $213K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 978 $213K Add +6.5%
ASHR Xtrackers Harvest Csi 300 CH 0.03% 6,482 $212K Add +5.8%
AMLP Alerian MLP ETF 0.03% 4,018 $212K New
IVW iShares S&P 500 Growth ETF 0.03% 1,860 $210K Reduce -4.5%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.03% 9,184 $209K Reduce -9.8%
VIGI Vanguard Int Div App Indx FD 0.03% 2,364 $209K Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,041 $208K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 3,105 $206K New
IEO iShares U.S. Oil & Gas Explo 0.03% 1,516 $202K New
PDBC Invesco Optimum Yield Divers 0.03% 11,061 $194K Reduce -0.9%
WSR Whitestone REIT 0.03% 10,933 $177K No change
SVOL Simplify Volatility Premium 0.03% 11,291 $173K Add +7.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 14,083 $163K Add +5.1%
FBRT Franklin BSP Realty Trust Inc. 0.02% 12,935 $110K Reduce -4.4%
OBDC Blue Owl Capital Corp. 0.02% 10,155 $106K New
NOK Nokia Corp.-Spon ADR 0.01% 11,015 $89K Add +5.5%
BTX BlackRock Tech & Priv Eqty 0.01% 10,286 $68K Reduce -7.5%
XJQCX Nuveen Credit Strategies Inc. 0.01% 12,342 $60K Reduce -16.8%
TCPC BlackRock TCP Capital Corp. 0.01% 14,993 $54K Reduce -0.2%
EDD Morgan Stanley Emrg MRK Dom 0.01% 10,508 $53K Reduce -17.8%
DEFT Defi Technologies Inc. 0.00% 14,815 $8K No change

Portfolio Sells Q4 2025 → Q1 2026

SCHG Schwab US Large-Cap Growth Reduce -1.8% 4.18% −0.46
SKYY First Trust Cloud Computing Reduce -37.0% 0.58% −0.42
BBIN JPM Betabuilders Intl Eqty Reduce -64.0% 0.07% −0.13
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.12
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.10
QCOM Qualcomm Inc. Reduce -0.1% 0.54% −0.09
VOO Vanguard S&P 500 ETF Reduce -3.3% 0.93% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 1.29% −0.08
CADE Cadence Bank Sold out 0.00% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 0.73% −0.07
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.07
IWB iShares Russell 1000 ETF Sold out 0.00% −0.06
VGT Vanguard Info Tech ETF Reduce -1.4% 0.76% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.05
DNOV FT Vest US Equity Deep Buffe Reduce -25.9% 0.14% −0.05
GMAY FT Vest U.S. Equity Moderate Reduce -33.4% 0.10% −0.05
AMP Ameriprise Financial Inc. Reduce -50.0% 0.04% −0.05
GJUN FT Vest US Equity Moderate B Reduce -24.1% 0.16% −0.05
FJUN FT Vest US Equity Buff ETF-J Reduce -20.6% 0.14% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
BKCH Global X Blockchain ETF Sold out 0.00% −0.04
ILF iShares Latin America 40 ETF Sold out 0.00% −0.04
IGE iShares North American Natur Sold out 0.00% −0.04
SPYI Neos S&P 500 High Income ETF Sold out 0.00% −0.03
ITB iShares U.S. Home Constructi Sold out 0.00% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
NSC Norfolk Southern Corp. Sold out 0.00% −0.03
PSX Phillips 66 Sold out 0.00% −0.03
VONV Vanguard Russell 1000 Value Reduce -0.9% 0.08% −0.03
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.03
INTU Intuit Inc. Sold out 0.00% −0.03
GOCT FT Vest US Equity Moderate B Sold out 0.00% −0.03
ARKW ARK Next Generation Technolo Sold out 0.00% −0.03
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.03
CARR Carrier Global Corp. Sold out 0.00% −0.03
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.03
XLF SS Financial Select Sector Reduce -11.9% 0.14% −0.03
FMAY FT Vest US Equity Buffer ETF Reduce -4.1% 0.56% −0.03
UPS United Parcel Service Class B Reduce -2.5% 0.27% −0.03
ZECP Zacks Earnings Consistent Po Reduce -3.1% 0.32% −0.03
MA Mastercard Inc. Class A Reduce -0.3% 0.33% −0.02
DBL Doubleline Opport Credit Reduce -5.5% 0.26% −0.02
MSIF MSC Income Fund Inc. Sold out 0.00% −0.02
IGV iShares Expanded Tech-Softwa Reduce -9.0% 0.09% −0.02
SLV iShares Silver Trust Reduce -6.0% 0.12% −0.02
UMC United Microelectron-SP ADR Reduce -4.0% 0.11% −0.02
JPEF JPMorgan Equity Focus ETF Reduce -3.2% 0.24% −0.02
DJUL FT Vest US Equity Deep Buffe Reduce -0.2% 1.03% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -3.0% 0.07% −0.02
SNOW Snowflake Inc. Reduce -1.0% 0.07% −0.02

Portfolio Buys Q4 2025 → Q1 2026

VTI VG Morningstar TS MKT ETF-US Add +941.3% 1.08% +0.97
BND Vanguard Total Bond Market Add +297.7% 0.52% +0.39
SCHD Schwab US DVD Equity ETF Add +404.3% 0.24% +0.19
XLE SS Energy Select Sector Add +24.0% 0.52% +0.17
JIRE JPMorgan Int Res Enh Eqty Add +44.4% 0.54% +0.16
SCHF Schwab Intl Equity ETF Add +279.3% 0.19% +0.14
ITA iShares U.S. Aerospace & Def Add +16.6% 1.31% +0.13
HWC Hancock Whitney Corp. Add +60.0% 0.36% +0.12
AFLG First Trust Active Factor La Add +123.1% 0.19% +0.11
SPYV SS SPDR P S&P 500 Value ETF Add +11.4% 1.32% +0.11
XOM Exxon Mobil Corp. Add +3.8% 0.49% +0.10
JBND JPMorgan Active Bond ETF Add +55.0% 0.20% +0.07
RDVY First Trust Rising Dividend Add +21.6% 0.50% +0.07
CAT Caterpillar Inc. Add +1.5% 0.75% +0.07
CVX Chevron Corp. Add +1.5% 0.43% +0.07
HBAN Huntington Bancshares Inc. New 0.07% +0.07
SEIX Virtus Seix Senior Loan ETF Add +5.1% 1.28% +0.07
TDIV FT Nasdaq Tech DVD Index FD New 0.06% +0.06
COP Conocophillips Add +5.3% 0.21% +0.05
SCHV Schwab US Large-Cap Value Add +74.1% 0.12% +0.05
JCPB JPMorgan Core Plus Bond ETF Add +4.1% 1.24% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +4.0% 1.30% +0.05
T AT&T Inc. Add +6.2% 0.32% +0.05
FTGS First Trust Grwth Strgth ETF New 0.05% +0.05
TNGY Tortoise Energy ETF Add +2.5% 0.41% +0.05
JAVA JPMorgan Active Value ETF Add +28.8% 0.22% +0.05
DFEB FT Vest U.S. Equity Deep Buf Add +22.8% 0.26% +0.05
USDU Wisdomtree BBG Usd Bullish New 0.05% +0.05
FDT First Trust Develp MKT Ex-US Add +115.0% 0.08% +0.05
DAL Delta Air Lines Inc. New 0.05% +0.05
GEV GE Vernova Inc. Add +3.5% 0.22% +0.04
AVEM Avantis Emerging Markets Eq New 0.04% +0.04
COMT iShares Gsci Commodity Dynam New 0.04% +0.04
FTHI Fthi/First Trust Exchange-TR New 0.04% +0.04
KNG FT Vest S&P 500 DVD Arst TRG Add +36.2% 0.17% +0.04
WMT Walmart Inc. Add +2.5% 0.54% +0.04
FIIG FT Intermed Dur Ig Corp. ETF Add +79.1% 0.09% +0.04
REMX Vaneck Rar Earth ND STG-Usdi Add +53.2% 0.10% +0.04
DXYZ Destiny TECH100 Inc. New 0.04% +0.04
CSX CSX Corp. New 0.04% +0.04
HAL Halliburton Co. New 0.04% +0.04
JPIB JPMorgan Intl BND ETF Add +4.9% 1.18% +0.04
PSLV Sprott Physical Silver Trust Add +46.8% 0.12% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +4.3% 0.79% +0.03
AMLP Alerian MLP ETF New 0.03% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
WRB WR Berkley Corp. New 0.03% +0.03
IEO iShares U.S. Oil & Gas Explo New 0.03% +0.03
JGRO JPMorgan Active Growth ETF Add +27.2% 0.18% +0.03

Options Activity Q4 2025 → Q1 2026

GLD SPDR Gold Shares call Sold out 800 $317Kbefore exit
NOW ServiceNow Inc. put Sold out 1,000 $153Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 500 $77Kbefore exit
NFLX Netflix Inc. call Sold out 100 $9Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 422$728.2MSCHG, AAPL, BUFR, NVDA, MSFT
Q1 2026 393$647.6MSCHG, AAPL, BUFR, NVDA, MSFT
Q4 2025 401$653.0MSCHG, AAPL, BUFR, NVDA, MSFT
Q3 2025 377$610.5MSCHG, AAPL, BUFR, NVDA, MSFT
Q2 2025Amended 357$574.3MSCHG, AAPL, BUFR, NVDA, MSFT
Q1 2025 328$510.9MAAPL, SCHG, BUFR, NVDA, MSFT
Q4 2024 302$455.9MSCHG, BUFR, AAPL, NVDA, MSFT
Q3 2024 306$436.5MSCHG, AAPL, BUFR, NVDA, MSFT
Q2 2024 290$409.9MSCHG, AAPL, NVDA, BUFR, MSFT
Q1 2024 282$356.9MSCHG, AAPL, DJUL, MSFT, NVDA