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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
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$287K 0.04%
12,050
– –
EWW icon
352
iShares MSCI Mexico ETF
EWW
$1.82B
$284K 0.04%
+3,778
New +$293K
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$165B
$283K 0.04%
3,306
– –
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$45.4B
$281K 0.04%
3,612
-2,060
-36% -$161K
GROZ
355
Zacks Focus Growth ETF
GROZ
$114M
$280K 0.04%
+8,821
New +$274K
IGM icon
356
iShares Expanded Tech Sector ETF
IGM
$10.7B
$279K 0.04%
+1,703
New +$255K
HELO icon
357
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$275K 0.04%
4,076
+5
+0.1% +$336
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$275K 0.04%
5,251
– –
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$56.9B
$274K 0.04%
2,488
+20
+0.8% +$2.1K
YMAR icon
360
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$272K 0.04%
9,480
+725
+8% +$20.5K
VRIG icon
361
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$268K 0.04%
+10,673
New +$268K
BBAG icon
362
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$263K 0.04%
5,729
-848
-13% -$38.9K
IBBQ icon
363
Invesco NASDAQ Biotechnology ETF
IBBQ
$97.7M
$260K 0.04%
7,954
+252
+3% +$7.48K
IWM icon
364
iShares Russell 2000 ETF
IWM
$81.2B
$260K 0.04%
+867
New +$244K
IRM icon
365
Iron Mountain
IRM
$34.8B
$258K 0.04%
2,042
+1
+0% +$123
DHR icon
366
Danaher
DHR
$146B
$258K 0.04%
1,353
+48
+4% +$8.71K
BKCH icon
367
Global X Blockchain ETF
BKCH
$290M
$257K 0.04%
+3,424
New +$271K
GPIX icon
368
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$257K 0.04%
4,618
– –
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$77.1B
$256K 0.04%
1,860
– –
LOW icon
370
Lowe's Companies
LOW
$115B
$253K 0.03%
1,147
-334
-23% -$75.9K
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$252K 0.03%
3,292
-662
-17% -$50.8K
UBER icon
372
Uber
UBER
$155B
$252K 0.03%
3,494
+32
+0.9% +$2.35K
AMP icon
373
Ameriprise Financial
AMP
$49.5B
$249K 0.03%
542
– –
EWU icon
374
iShares MSCI United Kingdom ETF
EWU
$3.81B
$246K 0.03%
+5,332
New +$249K
IEO icon
375
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$244K 0.03%
2,225
+709
+47% +$82.3K
13 14
15
16 17

Similar funds

CIAM
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VU
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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.