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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
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$1.87M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.4M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
+$1M |
| 4 |
Micron Technology
MU
|
+$910K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$6.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$921K |
| 4 |
Southern Company
SO
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
HONA
401
Honeywell Aerospace
HONA
$51.7B
| $212K | 0.03% |
+960
| New | +$212K |
2026 Q2
0 quarters
|
|
402
Charles Schwab
SCHW
$163B
| $211K | 0.03% |
2,283
-36
| -2% | -$3.28K |
2025 Q2
4 quarters
|
|
403
Twilio
TWLO
$42B
| $210K | 0.03% |
+1,018
| New | +$180K |
2026 Q2
0 quarters
|
|
404
NiSource
NI
$19.8B
| $210K | 0.03% |
+4,414
| New | +$209K |
2026 Q2
0 quarters
|
|
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $209K | 0.03% |
+3,621
| New | +$193K |
2026 Q2
0 quarters
|
|
406
FedEx
FDX
$69.9B
| $208K | 0.03% |
+665
| New | +$242K |
2026 Q2
0 quarters
|
|
407
Simplify Volatility Premium ETF
SVOL
$527M
| $207K | 0.03% |
12,886
+1,595
| +14% | +$25.4K |
2025 Q4
2 quarters
|
|
408
iShares US Home Construction ETF
ITB
$2.42B
| $206K | 0.03% |
+1,969
| New | +$187K |
2026 Q2
0 quarters
|
|
409
iShares Russell 1000 ETF
IWB
$49.2B
| $205K | 0.03% |
+500
| New | +$198K |
2026 Q2
0 quarters
|
|
410
Halliburton
HAL
$27.4B
| $205K | 0.03% |
6,021
+195
| +3% | +$7.62K |
2026 Q1
1 quarter
|
|
411
Thermo Fisher Scientific
TMO
$258B
| $205K | 0.03% |
+407
| New | +$195K |
2026 Q2
0 quarters
|
|
|
SILA
412
DELISTED
Sila Realty Trust
SILA
| $204K | 0.03% |
+6,707
| New | +$196K |
2026 Q2
0 quarters
|
|
|
WSR
413
DELISTED
Whitestone REIT
WSR
| $203K | 0.03% |
10,683
-250
| -2% | -$4.7K |
2022 Q4
14 quarters
|
|
414
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
| $202K | 0.03% |
+3,166
| New | +$191K |
2026 Q2
0 quarters
|
|
415
BP
BP
$125B
| $202K | 0.03% |
5,454
-149
| -3% | -$6.54K |
2025 Q4
2 quarters
|
|
416
Schwab 1000 Index ETF
SCHK
$5.79B
| $201K | 0.03% |
+5,582
| New | +$195K |
2026 Q2
0 quarters
|
|
417
Blue Owl Capital
OBDC
$5.1B
| $200K | 0.03% |
18,370
+8,215
| +81% | +$91.9K |
2026 Q1
1 quarter
|
|
418
Ford
F
$49.1B
| $184K | 0.03% |
13,202
-881
| -6% | -$11.9K |
2021 Q4
18 quarters
|
|
419
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $178K | 0.02% |
11,218
+157
| +1% | +$2.76K |
2025 Q1
5 quarters
|
|
420
Nokia
NOK
$53.6B
| $164K | 0.02% |
12,361
+1,346
| +12% | +$17.3K |
2022 Q4
14 quarters
|
|
421
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $120K | 0.02% |
+10,764
| New | +$131K |
2026 Q2
0 quarters
|
|
422
Franklin BSP Realty Trust
FBRT
$521M
| $95.5K | 0.01% |
11,735
-1,200
| -9% | -$10.4K |
2022 Q1
17 quarters
|
|
423
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $92.9K | 0.01% |
10,286
| – | – |
2021 Q4
18 quarters
|
|
424
CALL
Robinhood
HOOD
$93.5B
| $70.2K | 0.01% |
+700
| New | +$58.6K |
2026 Q2
0 quarters
|
|
425
BlackRock TCP Capital
TCPC
$354M
| $47.5K | 0.01% |
14,136
-857
| -6% | -$3.33K |
2023 Q3
11 quarters
|
|
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ACM
NIM
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.