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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
NFLX icon
426
CALL
Netflix
NFLX
$326B
$7.14K ﹤0.01%
+100
New +$8.81K
BSX icon
427
Boston Scientific
BSX
$69.3B
– –
-4,227
Closed -$265K
COMT icon
428
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
– –
-8,308
Closed -$281K
CRM icon
429
Salesforce
CRM
$213B
– –
-1,632
Closed -$305K
EDD
430
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-10,508
Closed -$53.3K
FJUN icon
431
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
– –
-16,300
Closed -$921K
FN icon
432
Fabrinet
FN
$14.6B
– –
-639
Closed -$333K
ICLN icon
433
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-11,666
Closed -$213K
JDOC icon
434
JPMorgan Healthcare Leaders ETF
JDOC
$9.43M
– –
-9,516
Closed -$529K
JQC icon
435
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-12,342
Closed -$60.1K
PYPL icon
436
PayPal
PYPL
$47B
– –
-7,219
Closed -$325K
RPV icon
437
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
– –
-2,526
Closed -$271K
SHLD icon
438
Global X Defense Tech ETF
SHLD
$6.97B
– –
-3,190
Closed -$226K
SPOT icon
439
Spotify
SPOT
$112B
– –
-674
Closed -$327K
UMC icon
440
United Microelectronic
UMC
$52.1B
– –
-81,497
Closed -$730K
VIGI icon
441
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-2,364
Closed -$209K
DEFT
442
Defi Technologies
DEFT
$265M
– –
-14,815
Closed -$8.19K
14 15 16 17
18

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KF
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GHAM
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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.