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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 | |
|---|---|---|---|---|---|---|---|
276
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $451K | 0.06% |
15,342
+67
| +0.4% | +$1.85K |
2023 Q4
10 quarters
|
|
277
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $451K | 0.06% |
9,904
-465
| -4% | -$20.8K |
2024 Q1
9 quarters
|
|
278
Lockheed Martin
LMT
$123B
| $451K | 0.06% |
885
+29
| +3% | +$15.7K |
2021 Q4
18 quarters
|
|
279
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $448K | 0.06% |
4,646
+1,244
| +37% | +$115K |
2026 Q1
1 quarter
|
|
280
Wells Fargo
WFC
$248B
| $445K | 0.06% |
5,381
+444
| +9% | +$35.7K |
2024 Q4
6 quarters
|
|
281
iShares Bitcoin Trust
IBIT
$66.2B
| $443K | 0.06% |
13,292
+1,145
| +9% | +$46.6K |
2025 Q2
4 quarters
|
|
282
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $440K | 0.06% |
7,567
-1,310
| -15% | -$76.4K |
2024 Q1
9 quarters
|
|
283
Huntington Bancshares
HBAN
$31B
| $433K | 0.06% |
24,433
-3,022
| -11% | -$49.9K |
2026 Q1
1 quarter
|
|
284
CSX Corp
CSX
$90.2B
| $432K | 0.06% |
9,094
+3,458
| +61% | +$156K |
2026 Q1
1 quarter
|
|
285
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
| $429K | 0.06% |
5,490
-451
| -8% | -$34.9K |
2023 Q2
12 quarters
|
|
286
Marriott International
MAR
$101B
| $422K | 0.06% |
1,138
+29
| +3% | +$10.7K |
2024 Q4
6 quarters
|
|
287
Cintas
CTAS
$84.6B
| $416K | 0.06% |
2,445
-213
| -8% | -$36.8K |
2023 Q4
10 quarters
|
|
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $414K | 0.06% |
7,369
+35
| +0.5% | +$1.89K |
2025 Q4
2 quarters
|
|
289
Conagra Brands
CAG
$6.77B
| $409K | 0.06% |
30,327
+1,913
| +7% | +$26.7K |
2023 Q3
11 quarters
|
|
290
United States Copper Index Fund
CPER
$738M
| $407K | 0.06% |
10,779
+636
| +6% | +$24K |
2024 Q3
7 quarters
|
|
291
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $404K | 0.06% |
11,679
+1,176
| +11% | +$42.7K |
2025 Q4
2 quarters
|
|
292
Royal Caribbean
RCL
$74.9B
| $403K | 0.06% |
+1,267
| New | +$354K |
2026 Q2
0 quarters
|
|
293
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $402K | 0.06% |
9,893
+561
| +6% | +$22.9K |
2025 Q1
5 quarters
|
|
294
Cadence Design Systems
CDNS
$89.3B
| $401K | 0.06% |
1,067
+35
| +3% | +$12.3K |
2024 Q4
6 quarters
|
|
295
Coupang
CPNG
$26.6B
| $401K | 0.06% |
23,088
+2,051
| +10% | +$37K |
2023 Q3
11 quarters
|
|
296
Destiny Tech100
DXYZ
$884M
| $396K | 0.05% |
15,365
+6,617
| +76% | +$249K |
2026 Q1
1 quarter
|
|
297
Kinder Morgan
KMI
$73.1B
| $391K | 0.05% |
12,215
+952
| +8% | +$30.7K |
2024 Q3
7 quarters
|
|
298
Public Service Enterprise Group
PEG
$35B
| $390K | 0.05% |
4,800
+222
| +5% | +$17.7K |
2021 Q4
18 quarters
|
|
299
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
| $389K | 0.05% |
14,105
-845
| -6% | -$23K |
2024 Q3
7 quarters
|
|
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $388K | 0.05% |
1,466
-111
| -7% | -$29.3K |
2022 Q4
14 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.