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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
PLD icon
251
Prologis
PLD
$131B
$551K 0.08%
4,065
+230
+6% +$32.6K
CTA icon
252
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$549K 0.08%
21,258
-2,685
-11% -$79.7K
IP icon
253
International Paper
IP
$19.7B
$544K 0.07%
14,282
+926
+7% +$31.7K
DRAM
254
Roundhill Memory ETF
DRAM
$28B
$532K 0.07%
+7,208
New +$375K
QTUM icon
255
Defiance Quantum ETF
QTUM
$5.55B
$532K 0.07%
3,214
-899
-22% -$129K
SPYD icon
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$524K 0.07%
10,981
-1,714
-14% -$80.6K
DELL icon
257
Dell
DELL
$339B
$524K 0.07%
+1,214
New +$351K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$521K 0.07%
6,588
+94
+1% +$7.43K
KHC icon
259
Kraft Heinz
KHC
$29.5B
$519K 0.07%
21,971
+653
+3% +$15.1K
ICL icon
260
ICL Group
ICL
$7.58B
$499K 0.07%
100,238
+989
+1% +$5.62K
WPC icon
261
W.P. Carey
WPC
$16B
$496K 0.07%
6,935
+488
+8% +$35.8K
UL icon
262
Unilever
UL
$138B
$495K 0.07%
8,228
+321
+4% +$18.6K
HIG icon
263
Hartford Financial Services
HIG
$37.5B
$494K 0.07%
3,721
+22
+0.6% +$2.94K
CMI icon
264
Cummins
CMI
$77.2B
$492K 0.07%
690
+58
+9% +$38.2K
IXN icon
265
iShares Global Tech ETF
IXN
$9.79B
$488K 0.07%
3,376
– –
BNY
266
Bank of New York Mellon
BNY
$112B
$483K 0.07%
3,342
+234
+8% +$32K
FTGS icon
267
First Trust Growth Strength ETF
FTGS
$1.3B
$482K 0.07%
13,026
+4,218
+48% +$153K
TJX icon
268
TJX Companies
TJX
$145B
$482K 0.07%
3,176
+141
+5% +$22.3K
NOC icon
269
Northrop Grumman
NOC
$73.2B
$479K 0.07%
940
+2
+0.2% +$1.15K
TMUS icon
270
T-Mobile US
TMUS
$195B
$473K 0.07%
2,819
+36
+1% +$6.82K
DAL icon
271
Delta Air Lines
DAL
$52.7B
$471K 0.06%
5,027
+645
+15% +$48.7K
RSG icon
272
Republic Services
RSG
$68.2B
$467K 0.06%
2,188
+74
+4% +$15.5K
FTS icon
273
Fortis
FTS
$28.2B
$465K 0.06%
8,117
+285
+4% +$16.1K
ISRG icon
274
Intuitive Surgical
ISRG
$130B
$457K 0.06%
1,150
+48
+4% +$21K
DBMF icon
275
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$453K 0.06%
14,750
+1,488
+11% +$45.7K
9 10
11
12 13

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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.