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IP

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
Cap. Flow
+$15.7M
Cap. Flow %
2.15%
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
SPCX icon
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 Held Since
PLD icon
251
Prologis
PLD
$119B
$551K 0.08%
4,065
+230
+6% +$32.6K
2023 Q1
13 quarters
CTA icon
252
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$549K 0.08%
21,258
-2,685
-11% -$79.7K
2025 Q1
5 quarters
IP icon
253
International Paper
IP
$18B
$544K 0.07%
14,282
+926
+7% +$31.7K
2023 Q3
11 quarters
DRAM icon
254
Roundhill Memory ETF
DRAM
$21.8B
$532K 0.07%
+7,208
New +$375K
2026 Q2
0 quarters
QTUM icon
255
Defiance Quantum ETF
QTUM
$5.17B
$532K 0.07%
3,214
-899
-22% -$129K
2025 Q4
2 quarters
SPYD icon
256
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$524K 0.07%
10,981
-1,714
-14% -$80.6K
2021 Q4
18 quarters
DELL icon
257
Dell
DELL
$290B
$524K 0.07%
+1,214
New +$351K
2026 Q2
0 quarters
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$521K 0.07%
6,588
+94
+1% +$7.43K
2021 Q4
18 quarters
KHC icon
259
The Kraft Heinz Company
KHC
$28B
$519K 0.07%
21,971
+653
+3% +$15.1K
2023 Q3
11 quarters
ICL icon
260
ICL Group
ICL
$6.4B
$499K 0.07%
100,238
+989
+1% +$5.62K
2023 Q3
11 quarters
WPC icon
261
W.P. Carey
WPC
$14.8B
$496K 0.07%
6,935
+488
+8% +$35.8K
2021 Q4
18 quarters
UL icon
262
Unilever
UL
$142B
$495K 0.07%
8,228
+321
+4% +$18.6K
2023 Q3
11 quarters
HIG icon
263
Hartford Financial Services
HIG
$36.5B
$494K 0.07%
3,721
+22
+0.6% +$2.94K
2024 Q1
9 quarters
CMI icon
264
Cummins
CMI
$73.1B
$492K 0.07%
690
+58
+9% +$38.2K
2025 Q3
3 quarters
IXN icon
265
iShares Global Tech ETF
IXN
$9.04B
$488K 0.07%
3,376
– –
2023 Q1
13 quarters
BNY icon
266
Bank of New York Mellon
BNY
$96.6B
$483K 0.07%
3,342
+234
+8% +$32K
2025 Q2
4 quarters
FTGS icon
267
First Trust Growth Strength ETF
FTGS
$1.28B
$482K 0.07%
13,026
+4,218
+48% +$153K
2026 Q1
1 quarter
TJX icon
268
TJX Companies
TJX
$161B
$482K 0.07%
3,176
+141
+5% +$22.3K
2025 Q1
5 quarters
NOC icon
269
Northrop Grumman
NOC
$73.7B
$479K 0.07%
940
+2
+0.2% +$1.15K
2022 Q1
17 quarters
TMUS icon
270
T-Mobile US
TMUS
$170B
$473K 0.07%
2,819
+36
+1% +$6.82K
2023 Q3
11 quarters
DAL icon
271
Delta Air Lines
DAL
$49.7B
$471K 0.06%
5,027
+645
+15% +$48.7K
2026 Q1
1 quarter
RSG icon
272
Republic Services
RSG
$70.7B
$467K 0.06%
2,188
+74
+4% +$15.5K
2023 Q2
12 quarters
FTS icon
273
Fortis
FTS
$28.5B
$465K 0.06%
8,117
+285
+4% +$16.1K
2025 Q4
2 quarters
ISRG icon
274
Intuitive Surgical
ISRG
$150B
$457K 0.06%
1,150
+48
+4% +$21K
2023 Q3
11 quarters
DBMF icon
275
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.38B
$453K 0.06%
14,750
+1,488
+11% +$45.7K
2025 Q4
2 quarters
9 10
11
12 13

Similar funds

SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

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.