We are live on ! Find out more
IP

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
Cap. Flow
+$15.7M
Cap. Flow %
2.15%
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
SPCX icon
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 Held Since
MRSH icon
326
Marsh
MRSH
$89B
$330K 0.05%
1,976
+68
+4% +$11.4K
2023 Q2
12 quarters
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$329K 0.05%
3,477
-3,095
-47% -$293K
2025 Q1
5 quarters
EMR icon
328
Emerson Electric
EMR
$90.4B
$326K 0.04%
2,272
+98
+5% +$13.8K
2025 Q2
4 quarters
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$326K 0.04%
2,057
-305
-13% -$41.2K
2025 Q4
2 quarters
MAGS icon
330
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.76B
$324K 0.04%
+5,043
New +$333K
2026 Q2
0 quarters
FITB icon
331
Fifth Third Bancorp
FITB
$45.7B
$324K 0.04%
5,748
+475
+9% +$24.1K
2025 Q3
3 quarters
AZO icon
332
AutoZone
AZO
$49.5B
$323K 0.04%
101
– –
2022 Q3
15 quarters
DBB icon
333
Invesco DB Base Metals Fund
DBB
$355M
$321K 0.04%
13,303
+897
+7% +$22.5K
2024 Q3
7 quarters
DE icon
334
Deere & Co
DE
$175B
$320K 0.04%
504
-315
-38% -$182K
2024 Q3
7 quarters
GUT icon
335
Gabelli Utility Trust
GUT
$527M
$319K 0.04%
+65,818
New +$410K
2026 Q2
0 quarters
IXJ icon
336
iShares Global Healthcare ETF
IXJ
$4.53B
$318K 0.04%
+3,228
New +$304K
2026 Q2
0 quarters
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$190B
$317K 0.04%
1,457
+177
+14% +$37K
2021 Q4
18 quarters
PECO icon
338
Phillips Edison & Co
PECO
$4.89B
$314K 0.04%
7,538
– –
2022 Q1
17 quarters
IBB icon
339
iShares Biotechnology ETF
IBB
$10.6B
$313K 0.04%
1,644
– –
2025 Q3
3 quarters
COKE icon
340
Coca-Cola Consolidated
COKE
$13.6B
$311K 0.04%
1,630
+30
+2% +$5.59K
2025 Q4
2 quarters
ORLY icon
341
O'Reilly Automotive
ORLY
$71.6B
$311K 0.04%
3,374
– –
2021 Q4
18 quarters
CVS icon
342
CVS Health
CVS
$118B
$307K 0.04%
+2,968
New +$265K
2026 Q2
0 quarters
USDU icon
343
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$306K 0.04%
11,438
+99
+0.9% +$2.59K
2026 Q1
1 quarter
PHM icon
344
Pultegroup
PHM
$21.5B
$306K 0.04%
2,225
+75
+3% +$9.11K
2025 Q3
3 quarters
MELI icon
345
Mercado Libre
MELI
$94.1B
$302K 0.04%
178
-7
-4% -$12K
2024 Q2
8 quarters
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$298K 0.04%
1,813
– –
2025 Q2
4 quarters
GLDM icon
347
SPDR Gold MiniShares Trust
GLDM
$31B
$289K 0.04%
+3,618
New +$323K
2026 Q2
0 quarters
EFRA icon
348
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.57M
$288K 0.04%
8,037
+316
+4% +$11.1K
2025 Q4
2 quarters
MCO icon
349
Moody's
MCO
$83.8B
$288K 0.04%
635
+31
+5% +$13.9K
2025 Q2
4 quarters
COF icon
350
Capital One
COF
$122B
$288K 0.04%
1,433
-105
-7% -$20.1K
2025 Q3
3 quarters
12 13
14
15 16

Similar funds

SSA
South Street Advisors New York $769M AUM 50.16% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $768M AUM 29.32% 1-Year Est. Return
AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $767M AUM 14.32% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $770M AUM 6.39% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $770M AUM 23.14% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 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.