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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 | |
|---|---|---|---|---|---|---|---|
301
Howmet Aerospace
HWM
$87.6B
| $386K | 0.05% |
1,435
+58
| +4% | +$14.9K |
2025 Q3
3 quarters
|
|
302
CrowdStrike
CRWD
$250B
| $386K | 0.05% |
+2,024
| New | +$288K |
2026 Q2
0 quarters
|
|
303
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $379K | 0.05% |
4,315
-21
| -0.5% | -$1.79K |
2024 Q4
6 quarters
|
|
304
Goldman Sachs
GS
$260B
| $378K | 0.05% |
374
| – | – |
2025 Q2
4 quarters
|
|
305
Vanguard Consumer Staples ETF
VDC
$7.93B
| $376K | 0.05% |
1,668
-9
| -0.5% | -$2.05K |
2025 Q1
5 quarters
|
|
306
iShares Global 100 ETF
IOO
$9.31B
| $376K | 0.05% |
+2,751
| New | +$374K |
2026 Q2
0 quarters
|
|
307
CALL
iShares Core S&P 500 ETF
IVV
$889B
| $374K | 0.05% |
+500
| New | +$364K |
2026 Q2
0 quarters
|
|
|
308
PUT
iShares Core S&P 500 ETF
IVV
$889B
| $374K | 0.05% |
+500
| New | +$364K |
2026 Q2
0 quarters
|
|
309
Arista Networks
ANET
$234B
| $373K | 0.05% |
2,193
+62
| +3% | +$9.74K |
2024 Q4
6 quarters
|
|
310
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $372K | 0.05% |
+7,475
| New | +$373K |
2026 Q2
0 quarters
|
|
311
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $372K | 0.05% |
2,813
| – | – |
2025 Q2
4 quarters
|
|
312
Starbucks
SBUX
$110B
| $371K | 0.05% |
3,633
-263
| -7% | -$26.5K |
2021 Q4
18 quarters
|
|
313
Sandisk
SNDK
$202B
| $371K | 0.05% |
+163
| New | +$233K |
2026 Q2
0 quarters
|
|
314
iShares MSCI Japan ETF
EWJ
$23.2B
| $370K | 0.05% |
3,966
+142
| +4% | +$12.9K |
2025 Q3
3 quarters
|
|
315
Abbott
ABT
$181B
| $366K | 0.05% |
4,031
+67
| +2% | +$6.12K |
2021 Q4
18 quarters
|
|
316
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $365K | 0.05% |
699
-12
| -2% | -$5.99K |
2025 Q4
2 quarters
|
|
317
FS KKR Capital
FSK
$2.97B
| $360K | 0.05% |
34,316
-340
| -1% | -$3.66K |
2023 Q3
11 quarters
|
|
318
Analog Devices
ADI
$196B
| $356K | 0.05% |
894
+32
| +4% | +$12.7K |
2025 Q4
2 quarters
|
|
319
Vanguard Morningstar Growth ETF
VUG
$232B
| $353K | 0.05% |
4,101
+483
| +13% | +$40.6K |
2025 Q3
3 quarters
|
|
320
iShares Silver Trust
SLV
$27.9B
| $352K | 0.05% |
6,589
-4,617
| -41% | -$306K |
2024 Q3
7 quarters
|
|
321
iShares US Healthcare ETF
IYH
$4.19B
| $349K | 0.05% |
5,211
-582
| -10% | -$36.4K |
2022 Q4
14 quarters
|
|
322
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $344K | 0.05% |
2,965
| – | – |
2025 Q4
2 quarters
|
|
|
323
Schwab International Equity ETF
SCHF
$67B
| $341K | 0.05% |
12,313
-38,587
| -76% | -$1.04M |
2025 Q2
4 quarters
|
|
324
Hershey
HSY
$33.9B
| $333K | 0.05% |
1,893
+57
| +3% | +$10.7K |
2021 Q4
18 quarters
|
|
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $331K | 0.05% |
17,963
+2,871
| +19% | +$51.4K |
2025 Q3
3 quarters
|
|
Similar funds
SSA
MCM
AFG
CNB
SPIA
XI
ACM
NIM
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.