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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
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
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$287K 0.04%
12,050
– –
2026 Q1
1 quarter
EWW icon
352
iShares MSCI Mexico ETF
EWW
$1.46B
$284K 0.04%
+3,778
New +$293K
2026 Q2
0 quarters
VXUS icon
353
Vanguard Total International Stock ETF
VXUS
$161B
$283K 0.04%
3,306
– –
2025 Q4
2 quarters
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$45.5B
$281K 0.04%
3,612
-2,060
-36% -$161K
2025 Q1
5 quarters
GROZ icon
355
Zacks Focus Growth ETF
GROZ
$122M
$280K 0.04%
+8,821
New +$274K
2026 Q2
0 quarters
IGM icon
356
iShares Expanded Tech Sector ETF
IGM
$11.2B
$279K 0.04%
+1,703
New +$255K
2026 Q2
0 quarters
HELO icon
357
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$275K 0.04%
4,076
+5
+0.1% +$336
2023 Q3
11 quarters
IGSB icon
358
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$275K 0.04%
5,251
– –
2021 Q4
18 quarters
IWR icon
359
iShares Russell Mid-Cap ETF
IWR
$56.6B
$274K 0.04%
2,488
+20
+0.8% +$2.1K
2024 Q2
8 quarters
YMAR icon
360
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$272K 0.04%
9,480
+725
+8% +$20.5K
2025 Q2
4 quarters
VRIG icon
361
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$268K 0.04%
+10,673
New +$268K
2026 Q2
0 quarters
BBAG icon
362
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
$263K 0.04%
5,729
-848
-13% -$38.9K
2025 Q2
4 quarters
IBBQ icon
363
Invesco NASDAQ Biotechnology ETF
IBBQ
$112M
$260K 0.04%
7,954
+252
+3% +$7.48K
2025 Q4
2 quarters
IWM icon
364
iShares Russell 2000 ETF
IWM
$77.5B
$260K 0.04%
+867
New +$244K
2026 Q2
0 quarters
IRM icon
365
Iron Mountain
IRM
$33.5B
$258K 0.04%
2,042
+1
+0% +$123
2026 Q1
1 quarter
DHR icon
366
Danaher
DHR
$163B
$258K 0.04%
1,353
+48
+4% +$8.71K
2021 Q4
18 quarters
BKCH icon
367
Global X Blockchain ETF
BKCH
$252M
$257K 0.04%
+3,424
New +$271K
2026 Q2
0 quarters
GPIX icon
368
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
$257K 0.04%
4,618
– –
2025 Q2
4 quarters
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$78.2B
$256K 0.04%
1,860
– –
2025 Q2
4 quarters
LOW icon
370
Lowe's Companies
LOW
$110B
$253K 0.03%
1,147
-334
-23% -$75.9K
2021 Q4
18 quarters
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$252K 0.03%
3,292
-662
-17% -$50.8K
2025 Q1
5 quarters
UBER icon
372
Uber
UBER
$146B
$252K 0.03%
3,494
+32
+0.9% +$2.35K
2025 Q1
5 quarters
AMP icon
373
Ameriprise Financial
AMP
$44.4B
$249K 0.03%
542
– –
2022 Q4
14 quarters
EWU icon
374
iShares MSCI United Kingdom ETF
EWU
$3.77B
$246K 0.03%
+5,332
New +$249K
2026 Q2
0 quarters
IEO icon
375
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
$244K 0.03%
2,225
+709
+47% +$82.3K
2026 Q1
1 quarter
13 14
15
16 17

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.