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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
MRSH
326
Marsh
MRSH
$88.6B
$330K 0.05%
1,976
+68
+4% +$11.4K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$329K 0.05%
3,477
-3,095
-47% -$293K
EMR icon
328
Emerson Electric
EMR
$85.2B
$326K 0.04%
2,272
+98
+5% +$13.8K
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$326K 0.04%
2,057
-305
-13% -$41.2K
MAGS icon
330
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$324K 0.04%
+5,043
New +$333K
FITB
331
Fifth Third Bancorp
FITB
$49.8B
$324K 0.04%
5,748
+475
+9% +$24.1K
AZO icon
332
AutoZone
AZO
$48.7B
$323K 0.04%
101
– –
DBB icon
333
Invesco DB Base Metals Fund
DBB
$372M
$321K 0.04%
13,303
+897
+7% +$22.5K
DE icon
334
Deere & Co
DE
$187B
$320K 0.04%
504
-315
-38% -$182K
GUT
335
Gabelli Utility Trust
GUT
$585M
$319K 0.04%
+65,818
New +$410K
IXJ icon
336
iShares Global Healthcare ETF
IXJ
$4.31B
$318K 0.04%
+3,228
New +$304K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$193B
$317K 0.04%
1,457
+177
+14% +$37K
PECO icon
338
Phillips Edison & Co
PECO
$5.01B
$314K 0.04%
7,538
– –
IBB icon
339
iShares Biotechnology ETF
IBB
$10.6B
$313K 0.04%
1,644
– –
COKE icon
340
Coca-Cola Consolidated
COKE
$12.6B
$311K 0.04%
1,630
+30
+2% +$5.59K
ORLY icon
341
O'Reilly Automotive
ORLY
$71.1B
$311K 0.04%
3,374
– –
CVS icon
342
CVS Health
CVS
$124B
$307K 0.04%
+2,968
New +$265K
USDU icon
343
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
$306K 0.04%
11,438
+99
+0.9% +$2.59K
PHM icon
344
Pultegroup
PHM
$23.7B
$306K 0.04%
2,225
+75
+3% +$9.11K
MELI icon
345
Mercado Libre
MELI
$100B
$302K 0.04%
178
-7
-4% -$12K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$298K 0.04%
1,813
– –
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$31.7B
$289K 0.04%
+3,618
New +$323K
EFRA icon
348
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.67M
$288K 0.04%
8,037
+316
+4% +$11.1K
MCO icon
349
Moody's
MCO
$85.5B
$288K 0.04%
635
+31
+5% +$13.9K
COF icon
350
Capital One
COF
$135B
$288K 0.04%
1,433
-105
-7% -$20.1K
12 13
14
15 16

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VU
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PG
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KF
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ITC
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GHAM
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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.