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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
HWM icon
301
Howmet Aerospace
HWM
$103B
$386K 0.05%
1,435
+58
+4% +$14.9K
CRWD icon
302
CrowdStrike
CRWD
$218B
$386K 0.05%
+2,024
New +$288K
SPYM
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$379K 0.05%
4,315
-21
-0.5% -$1.79K
GS icon
304
Goldman Sachs
GS
$302B
$378K 0.05%
374
– –
VDC icon
305
Vanguard Consumer Staples ETF
VDC
$7.87B
$376K 0.05%
1,668
-9
-0.5% -$2.05K
IOO icon
306
iShares Global 100 ETF
IOO
$9.26B
$376K 0.05%
+2,751
New +$374K
IVV icon
307
CALL
iShares Core S&P 500 ETF
IVV
$889B
$374K 0.05%
+500
New +$364K
IVV icon
308
PUT
iShares Core S&P 500 ETF
IVV
$889B
$374K 0.05%
+500
New +$364K
ANET icon
309
Arista Networks
ANET
$244B
$373K 0.05%
2,193
+62
+3% +$9.74K
TBUX icon
310
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
$372K 0.05%
+7,475
New +$373K
ESGV icon
311
Vanguard ESG US Stock ETF
ESGV
$13.6B
$372K 0.05%
2,813
– –
SBUX icon
312
Starbucks
SBUX
$119B
$371K 0.05%
3,633
-263
-7% -$26.5K
SNDK
313
Sandisk
SNDK
$255B
$371K 0.05%
+163
New +$233K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$23.3B
$370K 0.05%
3,966
+142
+4% +$12.9K
ABT icon
315
Abbott
ABT
$187B
$366K 0.05%
4,031
+67
+2% +$6.12K
DIA icon
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$365K 0.05%
699
-12
-2% -$5.99K
FSK icon
317
FS KKR Capital
FSK
$3.44B
$360K 0.05%
34,316
-340
-1% -$3.66K
ADI icon
318
Analog Devices
ADI
$176B
$356K 0.05%
894
+32
+4% +$12.7K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$228B
$353K 0.05%
4,101
+483
+13% +$40.6K
SLV icon
320
iShares Silver Trust
SLV
$32.2B
$352K 0.05%
6,589
-4,617
-41% -$306K
IYH icon
321
iShares US Healthcare ETF
IYH
$3.83B
$349K 0.05%
5,211
-582
-10% -$36.4K
NLR icon
322
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$344K 0.05%
2,965
– –
SCHF icon
323
Schwab International Equity ETF
SCHF
$70.1B
$341K 0.05%
12,313
-38,587
-76% -$1.04M
HSY icon
324
Hershey
HSY
$34.8B
$333K 0.05%
1,893
+57
+3% +$10.7K
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$331K 0.05%
17,963
+2,871
+19% +$51.4K
11 12
13
14 15

Similar funds

CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
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
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 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.