We are live on ! Find out more
IP

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
NFLX icon
426
CALL
Netflix
NFLX
$302B
$7.14K ﹤0.01%
+100
New +$8.81K
2026 Q2
0 quarters
BSX icon
427
Boston Scientific
BSX
$64B
– –
-4,227
Closed -$265K –
COMT icon
428
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
– –
-8,308
Closed -$281K –
CRM icon
429
Salesforce
CRM
$203B
– –
-1,632
Closed -$305K –
EDD icon
430
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
– –
-10,508
Closed -$53.3K –
FJUN icon
431
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
– –
-16,300
Closed -$921K –
FN icon
432
Fabrinet
FN
$13.8B
– –
-639
Closed -$333K –
ICLN icon
433
iShares Global Clean Energy ETF
ICLN
$2.14B
– –
-11,666
Closed -$213K –
JDOC icon
434
JPMorgan Healthcare Leaders ETF
JDOC
$9.37M
– –
-9,516
Closed -$529K –
JQC icon
435
Nuveen Credit Strategies Income Fund
JQC
$667M
– –
-12,342
Closed -$60.1K –
PYPL icon
436
PayPal
PYPL
$48.9B
– –
-7,219
Closed -$325K –
RPV icon
437
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
– –
-2,526
Closed -$271K –
SHLD icon
438
Global X Defense Tech ETF
SHLD
$6.45B
– –
-3,190
Closed -$226K –
SPOT icon
439
Spotify
SPOT
$110B
– –
-674
Closed -$327K –
UMC icon
440
United Microelectronic
UMC
$52.5B
– –
-81,497
Closed -$730K –
VIGI icon
441
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
– –
-2,364
Closed -$209K –
DEFT icon
442
Defi Technologies
DEFT
$171M
– –
-14,815
Closed -$8.19K –
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.