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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
FJUL icon
376
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$244K 0.03%
4,103
-990
-19% -$57.7K
2025 Q3
3 quarters
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$36.7B
$244K 0.03%
2,529
-125
-5% -$11.9K
2022 Q4
14 quarters
CFG icon
378
Citizens Financial Group
CFG
$26.7B
$244K 0.03%
+3,477
New +$224K
2026 Q2
0 quarters
FTXL icon
379
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$243K 0.03%
+853
New +$197K
2026 Q2
0 quarters
AMLP icon
380
Alerian MLP ETF
AMLP
$12.5B
$242K 0.03%
4,655
+637
+16% +$33.4K
2026 Q1
1 quarter
LAMR icon
381
Lamar Advertising Co
LAMR
$15B
$241K 0.03%
+1,545
New +$223K
2026 Q2
0 quarters
AJG icon
382
Arthur J. Gallagher & Co
AJG
$64.1B
$239K 0.03%
1,041
+63
+6% +$13.4K
2022 Q3
15 quarters
TRMK icon
383
Trustmark
TRMK
$2.61B
$239K 0.03%
5,188
-137,378
-96% -$6.12M
2021 Q4
18 quarters
WM icon
384
Waste Management
WM
$89.6B
$239K 0.03%
1,071
-47
-4% -$10.5K
2025 Q4
2 quarters
FERG icon
385
Ferguson
FERG
$44.3B
$237K 0.03%
1,000
+83
+9% +$20K
2025 Q3
3 quarters
LH icon
386
Labcorp
LH
$26.4B
$234K 0.03%
835
+36
+5% +$9.46K
2026 Q1
1 quarter
QMNV icon
387
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45.3M
$230K 0.03%
9,154
-30
-0.3% -$735
2025 Q4
2 quarters
ASHR icon
388
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$228K 0.03%
6,214
-268
-4% -$9.44K
2025 Q4
2 quarters
WRB icon
389
W.R. Berkley
WRB
$27.5B
$228K 0.03%
3,224
+119
+4% +$7.97K
2026 Q1
1 quarter
GSEP icon
390
FT Vest US Equity Moderate Buffer ETF September
GSEP
$360M
$228K 0.03%
5,557
-895
-14% -$36K
2025 Q3
3 quarters
SIVR icon
391
abrdn Physical Silver Shares ETF
SIVR
$3.88B
$226K 0.03%
+4,004
New +$279K
2026 Q2
0 quarters
SYK icon
392
Stryker
SYK
$112B
$225K 0.03%
713
+29
+4% +$9.14K
2025 Q4
2 quarters
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$224K 0.03%
+3,748
New +$220K
2026 Q2
0 quarters
MNST icon
394
Monster Beverage
MNST
$88.8B
$223K 0.03%
+4,650
New +$195K
2026 Q2
0 quarters
HOOD icon
395
Robinhood
HOOD
$93.5B
$222K 0.03%
+2,210
New +$185K
2026 Q2
0 quarters
JGLO icon
396
JPMorgan Global Select Equity ETF
JGLO
$6.35B
$220K 0.03%
3,084
-218
-7% -$15.3K
2025 Q4
2 quarters
ARKW icon
397
ARK Next Generation Technology ETF
ARKW
$2.25B
$216K 0.03%
+1,495
New +$209K
2026 Q2
0 quarters
ROKU icon
398
Roku
ROKU
$23B
$216K 0.03%
+1,566
New +$191K
2026 Q2
0 quarters
HON icon
399
Honeywell
HON
$66.7B
$215K 0.03%
960
-276
-22% -$61.6K
2022 Q4
14 quarters
COR icon
400
Cencora
COR
$65.2B
$214K 0.03%
+758
New +$219K
2026 Q2
0 quarters
14 15
16
17 18

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.