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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
FJUL icon
376
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$244K 0.03%
4,103
-990
-19% -$57.7K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$38.1B
$244K 0.03%
2,529
-125
-5% -$11.9K
CFG icon
378
Citizens Financial Group
CFG
$29.8B
$244K 0.03%
+3,477
New +$224K
FTXL icon
379
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$243K 0.03%
+853
New +$197K
AMLP icon
380
Alerian MLP ETF
AMLP
$13.5B
$242K 0.03%
4,655
+637
+16% +$33.4K
LAMR icon
381
Lamar Advertising Co
LAMR
$15.3B
$241K 0.03%
+1,545
New +$223K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$67.3B
$239K 0.03%
1,041
+63
+6% +$13.4K
TRMK icon
383
Trustmark
TRMK
$2.71B
$239K 0.03%
5,188
-137,378
-96% -$6.12M
WM icon
384
Waste Management
WM
$87.5B
$239K 0.03%
1,071
-47
-4% -$10.5K
FERG icon
385
Ferguson
FERG
$44.2B
$237K 0.03%
1,000
+83
+9% +$20K
LH icon
386
Labcorp
LH
$26.5B
$234K 0.03%
835
+36
+5% +$9.46K
QMNV
387
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$230K 0.03%
9,154
-30
-0.3% -$735
ASHR icon
388
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$228K 0.03%
6,214
-268
-4% -$9.44K
WRB icon
389
W.R. Berkley
WRB
$25.7B
$228K 0.03%
3,224
+119
+4% +$7.97K
GSEP icon
390
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$228K 0.03%
5,557
-895
-14% -$36K
SIVR icon
391
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$226K 0.03%
+4,004
New +$279K
SYK icon
392
Stryker
SYK
$116B
$225K 0.03%
713
+29
+4% +$9.14K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$224K 0.03%
+3,748
New +$220K
MNST icon
394
Monster Beverage
MNST
$85.8B
$223K 0.03%
+4,650
New +$195K
HOOD icon
395
Robinhood
HOOD
$110B
$222K 0.03%
+2,210
New +$185K
JGLO icon
396
JPMorgan Global Select Equity ETF
JGLO
$6.7B
$220K 0.03%
3,084
-218
-7% -$15.3K
ARKW icon
397
ARK Web x.0 ETF
ARKW
$1.86B
$216K 0.03%
+1,495
New +$209K
ROKU icon
398
Roku
ROKU
$23.1B
$216K 0.03%
+1,566
New +$191K
HON icon
399
Honeywell
HON
$66.4B
$215K 0.03%
960
-276
-22% -$61.6K
COR icon
400
Cencora
COR
$63.2B
$214K 0.03%
+758
New +$219K
14 15
16
17 18

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KF
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LOAMU
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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.