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IP

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
PEP icon
226
PepsiCo
PEP
$188B
$641K 0.09%
4,733
+224
+5% +$33.5K
DBA icon
227
Invesco DB Agriculture Fund
DBA
$1.25B
$633K 0.09%
23,661
+1,426
+6% +$38.9K
USO icon
228
United States Oil Fund
USO
$1.95B
$630K 0.09%
5,918
+66
+1% +$8.65K
PH icon
229
Parker-Hannifin
PH
$121B
$630K 0.09%
644
+55
+9% +$50.4K
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$628K 0.09%
43,212
-983
-2% -$14.3K
MRVL icon
231
Marvell Technology
MRVL
$201B
$628K 0.09%
+2,109
New +$423K
ORCL icon
232
Oracle
ORCL
$457B
$627K 0.09%
4,276
+949
+29% +$172K
FIW icon
233
First Trust Water ETF
FIW
$1.87B
$622K 0.09%
5,671
+199
+4% +$21K
PINK icon
234
Simplify Health Care ETF
PINK
$378M
$618K 0.08%
+15,729
New +$571K
RNST icon
235
Renasant Corp
RNST
$3.78B
$616K 0.08%
14,472
-500
-3% -$20.2K
BLK icon
236
Blackrock
BLK
$174B
$598K 0.08%
621
+42
+7% +$43.4K
GLPI icon
237
Gaming and Leisure Properties
GLPI
$12.2B
$590K 0.08%
13,250
+548
+4% +$25.6K
IYW icon
238
iShares US Technology ETF
IYW
$25.5B
$581K 0.08%
2,302
+100
+5% +$23K
APH icon
239
Amphenol
APH
$204B
$579K 0.08%
6,560
+206
+3% +$14.8K
CAH icon
240
Cardinal Health
CAH
$57.5B
$578K 0.08%
2,429
+86
+4% +$17.9K
QMAR icon
241
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$577K 0.08%
15,500
+255
+2% +$9.28K
PNC icon
242
PNC Financial Services
PNC
$98B
$571K 0.08%
2,316
+135
+6% +$30.2K
INCO icon
243
Columbia India Consumer ETF
INCO
$226M
$570K 0.08%
9,523
+564
+6% +$33K
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$7.9B
$570K 0.08%
3,218
+149
+5% +$25.5K
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$568K 0.08%
1,432
-29
-2% -$11.3K
RTX icon
246
RTX Corp
RTX
$271B
$565K 0.08%
2,977
+96
+3% +$17.6K
XOCT icon
247
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.5M
$564K 0.08%
14,289
-155
-1% -$6.03K
VONV icon
248
Vanguard Russell 1000 Value ETF
VONV
$22B
$564K 0.08%
5,308
-2,009
-27% -$205K
FEBM
249
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.3M
$554K 0.08%
17,735
– –
TXN icon
250
Texas Instruments
TXN
$236B
$552K 0.08%
1,852
+706
+62% +$196K
8 9
10
11 12

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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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MHS
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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.