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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
HONA
401
Honeywell Aerospace
HONA
$51B
$212K 0.03%
+960
New +$212K
SCHW
402
Charles Schwab
SCHW
$189B
$211K 0.03%
2,283
-36
-2% -$3.28K
TWLO icon
403
Twilio
TWLO
$35.8B
$210K 0.03%
+1,018
New +$180K
NI icon
404
NiSource
NI
$19.8B
$210K 0.03%
+4,414
New +$209K
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$209K 0.03%
+3,621
New +$193K
FDX icon
406
FedEx
FDX
$76.3B
$208K 0.03%
+665
New +$242K
SVOL icon
407
Simplify Volatility Premium ETF
SVOL
$536M
$207K 0.03%
12,886
+1,595
+14% +$25.4K
ITB icon
408
iShares US Home Construction ETF
ITB
$2.37B
$206K 0.03%
+1,969
New +$187K
IWB icon
409
iShares Russell 1000 ETF
IWB
$49B
$205K 0.03%
+500
New +$198K
HAL icon
410
Halliburton
HAL
$30.9B
$205K 0.03%
6,021
+195
+3% +$7.62K
TMO icon
411
Thermo Fisher Scientific
TMO
$227B
$205K 0.03%
+407
New +$195K
SILA
412
DELISTED
Sila Realty Trust
SILA
$204K 0.03%
+6,707
New +$196K
WSR
413
DELISTED
Whitestone REIT
WSR
$203K 0.03%
10,683
-250
-2% -$4.7K
JEMA icon
414
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.79B
$202K 0.03%
+3,166
New +$191K
BP icon
415
BP
BP
$113B
$202K 0.03%
5,454
-149
-3% -$6.54K
SCHK icon
416
Schwab 1000 Index ETF
SCHK
$5.89B
$201K 0.03%
+5,582
New +$195K
OBDC icon
417
Blue Owl Capital
OBDC
$5.62B
$200K 0.03%
18,370
+8,215
+81% +$91.9K
F icon
418
Ford
F
$58.3B
$184K 0.03%
13,202
-881
-6% -$11.9K
PDBC icon
419
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$178K 0.02%
11,218
+157
+1% +$2.76K
NOK icon
420
Nokia
NOK
$56.2B
$164K 0.02%
12,361
+1,346
+12% +$17.3K
BTAL icon
421
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$120K 0.02%
+10,764
New +$131K
FBRT
422
Franklin BSP Realty Trust
FBRT
$713M
$95.5K 0.01%
11,735
-1,200
-9% -$10.4K
BTX
423
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$92.9K 0.01%
10,286
– –
HOOD icon
424
CALL
Robinhood
HOOD
$110B
$70.2K 0.01%
+700
New +$58.6K
TCPC icon
425
BlackRock TCP Capital
TCPC
$341M
$47.5K 0.01%
14,136
-857
-6% -$3.33K
14 15 16
17
18

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
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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.