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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
RDVI icon
276
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$451K 0.06%
15,342
+67
+0.4% +$1.85K
DJAN icon
277
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$451K 0.06%
9,904
-465
-4% -$20.8K
LMT icon
278
Lockheed Martin
LMT
$121B
$451K 0.06%
885
+29
+3% +$15.7K
AVEM icon
279
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$448K 0.06%
4,646
+1,244
+37% +$115K
WFC icon
280
Wells Fargo
WFC
$272B
$445K 0.06%
5,381
+444
+9% +$35.7K
IBIT icon
281
iShares Bitcoin Trust
IBIT
$61.8B
$443K 0.06%
13,292
+1,145
+9% +$46.6K
VGSH icon
282
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$440K 0.06%
7,567
-1,310
-15% -$76.4K
HBAN icon
283
Huntington Bancshares
HBAN
$34.4B
$433K 0.06%
24,433
-3,022
-11% -$49.9K
CSX icon
284
CSX Corp
CSX
$91.5B
$432K 0.06%
9,094
+3,458
+61% +$156K
BBIN icon
285
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
$429K 0.06%
5,490
-451
-8% -$34.9K
MAR icon
286
Marriott International
MAR
$87.8B
$422K 0.06%
1,138
+29
+3% +$10.7K
CTAS icon
287
Cintas
CTAS
$80.2B
$416K 0.06%
2,445
-213
-8% -$36.8K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$414K 0.06%
7,369
+35
+0.5% +$1.89K
CAG icon
289
Conagra Brands
CAG
$7.43B
$409K 0.06%
30,327
+1,913
+7% +$26.7K
CPER icon
290
United States Copper Index Fund
CPER
$747M
$407K 0.06%
10,779
+636
+6% +$24K
RLY icon
291
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$404K 0.06%
11,679
+1,176
+11% +$42.7K
RCL icon
292
Royal Caribbean
RCL
$70.9B
$403K 0.06%
+1,267
New +$354K
LVHI icon
293
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$402K 0.06%
9,893
+561
+6% +$22.9K
CDNS icon
294
Cadence Design Systems
CDNS
$80.6B
$401K 0.06%
1,067
+35
+3% +$12.3K
CPNG icon
295
Coupang
CPNG
$27.5B
$401K 0.06%
23,088
+2,051
+10% +$37K
DXYZ
296
Destiny Tech100
DXYZ
$983M
$396K 0.05%
15,365
+6,617
+76% +$249K
KMI icon
297
Kinder Morgan
KMI
$69.9B
$391K 0.05%
12,215
+952
+8% +$30.7K
PEG icon
298
Public Service Enterprise Group
PEG
$36.7B
$390K 0.05%
4,800
+222
+5% +$17.7K
YDEC icon
299
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$389K 0.05%
14,105
-845
-6% -$23K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$388K 0.05%
1,466
-111
-7% -$29.3K
10 11
12
13 14

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VU
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PG
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KF
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ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
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.