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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
BA icon
51
Boeing
BA
$167B
$3.46M 0.48%
15,999
+4
+0% +$890
WMT icon
52
Walmart Inc
WMT
$852B
$3.29M 0.45%
29,034
+682
+2% +$84.7K
AMD icon
53
Advanced Micro Devices
AMD
$777B
$3.21M 0.44%
5,532
+407
+8% +$167K
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$3.2M 0.44%
32,575
+742
+2% +$67K
ELD icon
55
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$3.12M 0.43%
108,360
+1,028
+1% +$29.6K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.09M 0.42%
32,030
-321
-1% -$30.8K
BND icon
57
Vanguard Total Bond Market
BND
$160B
$3.09M 0.42%
42,127
-3,389
-7% -$249K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$2.97M 0.41%
55,993
+967
+2% +$55.3K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.95M 0.4%
31,036
+893
+3% +$81.3K
CVX icon
60
Chevron
CVX
$410B
$2.84M 0.39%
17,115
+3,730
+28% +$694K
XOM icon
61
ExxonMobil
XOM
$660B
$2.82M 0.39%
20,611
+1,994
+11% +$298K
HWC icon
62
Hancock Whitney
HWC
$6.07B
$2.76M 0.38%
36,958
– –
TNGY
63
Tortoise Energy ETF
TNGY
$590M
$2.7M 0.37%
277,754
+19,842
+8% +$201K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.59M 0.36%
21,745
+500
+2% +$54.1K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$2.57M 0.35%
6,965
-1,816
-21% -$752K
PANW icon
66
Palo Alto Networks
PANW
$273B
$2.55M 0.35%
7,482
+98
+1% +$22.4K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.54M 0.35%
24,777
+582
+2% +$60K
HD icon
68
Home Depot
HD
$320B
$2.46M 0.34%
6,984
+79
+1% +$25.7K
LRCX icon
69
Lam Research
LRCX
$382B
$2.46M 0.34%
5,671
+63
+1% +$19.1K
FDEC icon
70
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$2.45M 0.34%
44,966
+376
+0.8% +$20K
ZECP icon
71
Zacks Earnings Consistent Portfolio ETF
ZECP
$377M
$2.39M 0.33%
63,293
+973
+2% +$35.4K
O icon
72
Realty Income
O
$58.3B
$2.33M 0.32%
37,533
-507
-1% -$31.6K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.32M 0.32%
21,213
+430
+2% +$44.3K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.3M 0.31%
45,734
-2,864
-6% -$145K
FDD icon
75
First Trust STOXX European Select Dividend Income Fund
FDD
$947M
$2.29M 0.31%
123,190
-4,049
-3% -$77.7K
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.