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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$6.15M 0.84%
8,958
-1,103
-11% -$735K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$6.04M 0.83%
98,197
+2,600
+3% +$154K
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$5.78M 0.79%
476,800
+117,743
+33% +$1.4M
PSQA
29
Palmer Square CLO Senior Debt ETF
PSQA
$210M
$5.42M 0.74%
266,788
-8,054
-3% -$166K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$938M
$5.34M 0.73%
117,617
+1,579
+1% +$71.7K
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$5.24M 0.72%
9,301
+208
+2% +$127K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.21M 0.71%
112,592
+2,671
+2% +$123K
SMH icon
33
VanEck Semiconductor ETF
SMH
$69.2B
$5.17M 0.71%
7,889
+485
+7% +$265K
QCOM icon
34
Qualcomm
QCOM
$180B
$5.05M 0.69%
27,303
+243
+0.9% +$45.4K
GLOF icon
35
iShares Global Equity Factor ETF
GLOF
$217M
$5M 0.69%
84,960
+2,645
+3% +$152K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$4.63M 0.64%
13,116
+73
+0.6% +$26.1K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.31B
$4.62M 0.63%
34,306
-193
-0.6% -$24.5K
FAUG icon
38
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$4.51M 0.62%
79,897
-3,448
-4% -$190K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.22M 0.58%
52,067
+5,413
+12% +$407K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$4.22M 0.58%
33,031
+30
+0.1% +$3.73K
FMAY icon
41
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$4.19M 0.58%
74,586
+6,396
+9% +$354K
EDOW icon
42
First Trust Dow 30 Equal Weight ETF
EDOW
$327M
$4.16M 0.57%
94,330
+54
+0.1% +$2.32K
COST icon
43
Costco
COST
$406B
$4.14M 0.57%
4,421
+197
+5% +$196K
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$3.99M 0.55%
48,293
+2,387
+5% +$192K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.91M 0.54%
79,673
-4,982
-6% -$247K
GSST icon
46
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
$3.88M 0.53%
77,305
-4,561
-6% -$230K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.74M 0.51%
66,208
+2,650
+4% +$150K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.73M 0.51%
136,451
+3,535
+3% +$95.7K
FCAL icon
49
First Trust California Municipal High income ETF
FCAL
$218M
$3.68M 0.5%
80,134
+20,260
+34% +$1M
JPM icon
50
JPMorgan Chase
JPM
$954B
$3.63M 0.5%
11,082
+185
+2% +$57.5K
1
2
3 4 5

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VU
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PG
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KF
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ITC
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GHAM
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LOAMU
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MHS
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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.