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Ignite Planners Portfolio holdings

AUM $729M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+24.39%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$81.4M
Cap. Flow
+$15.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
23.53%
Holding
442
New
49
Increased
226
Reduced
121
Closed
16

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.87M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.4M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1M
4
MU icon
Micron Technology
MU
+$910K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$882K

Top Sells

Rank Stock Value
1
TRMK icon
Trustmark
TRMK
+$6.12M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$921K
4
SO icon
Southern Company
SO
+$890K
5
GLD icon
SPDR Gold Trust
GLD
+$752K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.98%
2 Technology 13.92%
3 Financials 5.58%
4 Industrials 3.8%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$31.7M 4.35%
936,080
+5,147
+0.6% +$171K
AAPL icon
2
Apple
AAPL
$4.66T
$30.3M 4.15%
104,598
+1,024
+1% +$293K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$25.6M 3.52%
702,030
+358
+0.1% +$12.8K
NVDA icon
4
NVIDIA
NVDA
$5.59T
$22.7M 3.12%
113,546
+4,008
+4% +$824K
MSFT icon
5
Microsoft
MSFT
$3.72T
$11.4M 1.56%
30,454
-368
-1% -$149K
AMZN icon
6
Amazon
AMZN
$2.76T
$10.8M 1.49%
45,449
+444
+1% +$111K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.91M 1.36%
13,272
+435
+3% +$315K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.13T
$9.83M 1.35%
27,493
+1,044
+4% +$376K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$9.82M 1.35%
194,770
+3,680
+2% +$182K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.46M 1.3%
155,533
+4,377
+3% +$262K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.5B
$9.36M 1.28%
38,600
-327
-0.8% -$74.5K
MARM icon
12
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$9.32M 1.28%
272,928
– –
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.69M 1.19%
295,276
+18,037
+7% +$515K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.6M 1.18%
256,544
+5,152
+2% +$172K
SEIX icon
15
Virtus SEIX Senior Loan ETF
SEIX
$255M
$8.51M 1.17%
366,866
+8,787
+2% +$204K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.43M 1.16%
22,784
+938
+4% +$335K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$8.19M 1.12%
174,056
+3,312
+2% +$155K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.01M 1.1%
16,004
-572
-3% -$275K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$7.91M 1.09%
163,239
+3,655
+2% +$176K
TSLA icon
20
Tesla
TSLA
$1.4T
$7.47M 1.02%
17,756
+216
+1% +$85.9K
VGT icon
21
Vanguard Information Technology ETF
VGT
$148B
$7.11M 0.98%
59,470
+2,766
+5% +$303K
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$484M
$7.08M 0.97%
141,107
-1,504
-1% -$74.1K
CAT icon
23
Caterpillar
CAT
$374B
$6.99M 0.96%
6,563
-299
-4% -$263K
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$6.95M 0.95%
9,431
+1,282
+16% +$882K
AVGO icon
25
Broadcom
AVGO
$1.69T
$6.37M 0.87%
16,864
+931
+6% +$373K
1
2 3 4 5

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PG
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KF
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ITC
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GHAM
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LOAMU
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Ignite Planners's Q2 2026 Portfolio in Review

As of Q2 2026, Ignite Planners held 442 positions worth $729M, up 13% from $648M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ignite Planners's Q2 2026 filing shows 49 new, 226 increased, 121 reduced and 16 closed positions. Its largest new stake was SpaceX: 10,984 shares worth $1.88M. The largest sale was Trustmark, an estimated $6.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

  • Ignite Planners's largest Q2 2026 buy was SpaceX: 10,984 shares worth $1.88M.
  • Ignite Planners added most to Nuveen California Quality Municipal Income Fund in Q2 2026, an estimated $1.4M increase.
  • Ignite Planners's biggest Q2 2026 reduction was Trustmark, cutting an estimated $6.12M.
  • Ignite Planners fully exited FT Vest US Equity Buffer ETF June in Q2 2026, selling an estimated $921K.
  • Ignite Planners's ten largest holdings make up 24% of its $729M portfolio in Q2 2026.
  • Ignite Planners opened 49 new positions and closed 16 in Q2 2026.
  • Ignite Planners's portfolio value rose 13% quarter-over-quarter to $729M.

Based on Ignite Planners's 13F filing for Q2 2026, filed 23 Jul 2026.