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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.15M | 0.84% |
8,958
-1,103
| -11% | -$735K |
2021 Q4
18 quarters
|
|
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $6.04M | 0.83% |
98,197
+2,600
| +3% | +$154K |
2022 Q4
14 quarters
|
|
|
28
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $5.78M | 0.79% |
476,800
+117,743
| +33% | +$1.4M |
2022 Q1
17 quarters
|
|
29
Palmer Square CLO Senior Debt ETF
PSQA
$225M
| $5.42M | 0.74% |
266,788
-8,054
| -3% | -$166K |
2025 Q1
5 quarters
|
|
30
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $5.34M | 0.73% |
117,617
+1,579
| +1% | +$71.7K |
2024 Q4
6 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $5.24M | 0.72% |
9,301
+208
| +2% | +$127K |
2021 Q4
18 quarters
|
|
32
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $5.21M | 0.71% |
112,592
+2,671
| +2% | +$123K |
2023 Q4
10 quarters
|
|
33
VanEck Semiconductor ETF
SMH
$68.1B
| $5.17M | 0.71% |
7,889
+485
| +7% | +$265K |
2023 Q1
13 quarters
|
|
34
Qualcomm
QCOM
$191B
| $5.05M | 0.69% |
27,303
+243
| +0.9% | +$45.4K |
2021 Q4
18 quarters
|
|
35
iShares Global Equity Factor ETF
GLOF
$201M
| $5M | 0.69% |
84,960
+2,645
| +3% | +$152K |
2025 Q2
4 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $4.63M | 0.64% |
13,116
+73
| +0.6% | +$26.1K |
2021 Q4
18 quarters
|
|
37
First Trust Cloud Computing ETF
SKYY
$3.38B
| $4.62M | 0.63% |
34,306
-193
| -0.6% | -$24.5K |
2021 Q4
18 quarters
|
|
38
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $4.51M | 0.62% |
79,897
-3,448
| -4% | -$190K |
2022 Q4
14 quarters
|
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.22M | 0.58% |
52,067
+5,413
| +12% | +$407K |
2021 Q4
18 quarters
|
|
40
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $4.22M | 0.58% |
33,031
+30
| +0.1% | +$3.73K |
2025 Q1
5 quarters
|
|
41
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $4.19M | 0.58% |
74,586
+6,396
| +9% | +$354K |
2022 Q4
14 quarters
|
|
42
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $4.16M | 0.57% |
94,330
+54
| +0.1% | +$2.32K |
2022 Q4
14 quarters
|
|
43
Costco
COST
$433B
| $4.14M | 0.57% |
4,421
+197
| +5% | +$196K |
2021 Q4
18 quarters
|
|
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $3.99M | 0.55% |
48,293
+2,387
| +5% | +$192K |
2025 Q2
4 quarters
|
|
45
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.91M | 0.54% |
79,673
-4,982
| -6% | -$247K |
2023 Q3
11 quarters
|
|
46
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $3.88M | 0.53% |
77,305
-4,561
| -6% | -$230K |
2023 Q3
11 quarters
|
|
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.74M | 0.51% |
66,208
+2,650
| +4% | +$150K |
2022 Q4
14 quarters
|
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $3.73M | 0.51% |
136,451
+3,535
| +3% | +$95.7K |
2023 Q3
11 quarters
|
|
|
49
First Trust California Municipal High income ETF
FCAL
$211M
| $3.68M | 0.5% |
80,134
+20,260
| +34% | +$1M |
2024 Q2
8 quarters
|
|
50
JPMorgan Chase
JPM
$891B
| $3.63M | 0.5% |
11,082
+185
| +2% | +$57.5K |
2021 Q4
18 quarters
|
|
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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.