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Ignite Planners Portfolio holdings
AUM
$769M
Turnover
18.54%
1-Year Est. Return
18.29%
This Fund
S&P 500
This Quarter
Est. Return
+13.97%
1 Year Est. Return
+18.29%
3 Year Est. Return
+83.77%
5 Year Est. Return
+99.45%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$81.4M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
442
New
49
Increased
226
Reduced
121
Closed
16
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$1.87M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.4M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
+$1M |
| 4 |
Micron Technology
MU
|
+$910K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$6.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$921K |
| 4 |
Southern Company
SO
|
+$890K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$177B
| $641K | 0.09% |
4,733
+224
| +5% | +$33.5K |
2021 Q4
18 quarters
|
|
227
Invesco DB Agriculture Fund
DBA
$1.22B
| $633K | 0.09% |
23,661
+1,426
| +6% | +$38.9K |
2024 Q3
7 quarters
|
|
228
United States Oil Fund
USO
$2B
| $630K | 0.09% |
5,918
+66
| +1% | +$8.65K |
2022 Q4
14 quarters
|
|
229
Parker-Hannifin
PH
$122B
| $630K | 0.09% |
644
+55
| +9% | +$50.4K |
2024 Q2
8 quarters
|
|
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $628K | 0.09% |
43,212
-983
| -2% | -$14.3K |
2023 Q2
12 quarters
|
|
231
Marvell Technology
MRVL
$211B
| $628K | 0.09% |
+2,109
| New | +$423K |
2026 Q2
0 quarters
|
|
232
Oracle
ORCL
$401B
| $627K | 0.09% |
4,276
+949
| +29% | +$172K |
2022 Q4
14 quarters
|
|
233
First Trust Water ETF
FIW
$1.77B
| $622K | 0.09% |
5,671
+199
| +4% | +$21K |
2023 Q4
10 quarters
|
|
234
Simplify Health Care ETF
PINK
$324M
| $618K | 0.08% |
+15,729
| New | +$571K |
2026 Q2
0 quarters
|
|
235
Renasant Corp
RNST
$3.68B
| $616K | 0.08% |
14,472
-500
| -3% | -$20.2K |
2021 Q4
18 quarters
|
|
236
Blackrock
BLK
$178B
| $598K | 0.08% |
621
+42
| +7% | +$43.4K |
2022 Q4
14 quarters
|
|
237
Gaming and Leisure Properties
GLPI
$11.5B
| $590K | 0.08% |
13,250
+548
| +4% | +$25.6K |
2024 Q1
9 quarters
|
|
238
iShares US Technology ETF
IYW
$25.5B
| $581K | 0.08% |
2,302
+100
| +5% | +$23K |
2021 Q4
18 quarters
|
|
239
Amphenol
APH
$201B
| $579K | 0.08% |
6,560
+206
| +3% | +$14.8K |
2025 Q2
4 quarters
|
|
240
Cardinal Health
CAH
$58.9B
| $578K | 0.08% |
2,429
+86
| +4% | +$17.9K |
2025 Q2
4 quarters
|
|
241
FT Vest Growth-100 Buffer ETF March
QMAR
$610M
| $577K | 0.08% |
15,500
+255
| +2% | +$9.28K |
2024 Q2
8 quarters
|
|
242
PNC Financial Services
PNC
$87.7B
| $571K | 0.08% |
2,316
+135
| +6% | +$30.2K |
2023 Q4
10 quarters
|
|
243
Columbia India Consumer ETF
INCO
$211M
| $570K | 0.08% |
9,523
+564
| +6% | +$33K |
2025 Q2
4 quarters
|
|
244
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $570K | 0.08% |
3,218
+149
| +5% | +$25.5K |
2025 Q2
4 quarters
|
|
245
Vanguard Consumer Discretionary ETF
VCR
$5.88B
| $568K | 0.08% |
1,432
-29
| -2% | -$11.3K |
2023 Q2
12 quarters
|
|
246
RTX Corp
RTX
$258B
| $565K | 0.08% |
2,977
+96
| +3% | +$17.6K |
2024 Q3
7 quarters
|
|
247
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $564K | 0.08% |
14,289
-155
| -1% | -$6.03K |
2025 Q1
5 quarters
|
|
248
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $564K | 0.08% |
5,308
-2,009
| -27% | -$205K |
2024 Q4
6 quarters
|
|
249
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $554K | 0.08% |
17,735
| – | – |
2025 Q1
5 quarters
|
|
250
Texas Instruments
TXN
$258B
| $552K | 0.08% |
1,852
+706
| +62% | +$196K |
2022 Q3
15 quarters
|
|
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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.