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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
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
BA icon
51
Boeing
BA
$149B
$3.46M 0.48%
15,999
+4
+0% +$890
2022 Q4
14 quarters
WMT icon
52
Walmart Inc
WMT
$935B
$3.29M 0.45%
29,034
+682
+2% +$84.7K
2021 Q4
18 quarters
AMD icon
53
Advanced Micro Devices
AMD
$918B
$3.21M 0.44%
5,532
+407
+8% +$167K
2023 Q1
13 quarters
IMCG icon
54
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$3.2M 0.44%
32,575
+742
+2% +$67K
2023 Q3
11 quarters
ELD icon
55
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$3.12M 0.43%
108,360
+1,028
+1% +$29.6K
2023 Q3
11 quarters
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.09M 0.42%
32,030
-321
-1% -$30.8K
2021 Q4
18 quarters
BND icon
57
Vanguard Total Bond Market
BND
$163B
$3.09M 0.42%
42,127
-3,389
-7% -$249K
2024 Q3
7 quarters
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.97M 0.41%
55,993
+967
+2% +$55.3K
2022 Q4
14 quarters
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$2.95M 0.4%
31,036
+893
+3% +$81.3K
2023 Q3
11 quarters
CVX icon
60
Chevron
CVX
$430B
$2.84M 0.39%
17,115
+3,730
+28% +$694K
2021 Q4
18 quarters
XOM icon
61
ExxonMobil
XOM
$718B
$2.82M 0.39%
20,611
+1,994
+11% +$298K
2021 Q4
18 quarters
HWC icon
62
Hancock Whitney
HWC
$5.86B
$2.76M 0.38%
36,958
– –
2021 Q4
18 quarters
TNGY icon
63
Tortoise Energy ETF
TNGY
$580M
$2.7M 0.37%
277,754
+19,842
+8% +$201K
2025 Q2
4 quarters
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
$2.59M 0.36%
21,745
+500
+2% +$54.1K
2023 Q3
11 quarters
GLD icon
65
SPDR Gold Trust
GLD
$142B
$2.57M 0.35%
6,965
-1,816
-21% -$752K
2024 Q3
7 quarters
PANW icon
66
Palo Alto Networks
PANW
$303B
$2.55M 0.35%
7,482
+98
+1% +$22.4K
2023 Q2
12 quarters
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$2.54M 0.35%
24,777
+582
+2% +$60K
2023 Q4
10 quarters
HD icon
68
Home Depot
HD
$308B
$2.46M 0.34%
6,984
+79
+1% +$25.7K
2021 Q4
18 quarters
LRCX icon
69
Lam Research
LRCX
$347B
$2.46M 0.34%
5,671
+63
+1% +$19.1K
2022 Q4
14 quarters
FDEC icon
70
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$2.45M 0.34%
44,966
+376
+0.8% +$20K
2024 Q4
6 quarters
ZECP icon
71
Zacks Earnings Consistent Portfolio ETF
ZECP
$382M
$2.39M 0.33%
63,293
+973
+2% +$35.4K
2023 Q4
10 quarters
O icon
72
Realty Income
O
$52.6B
$2.33M 0.32%
37,533
-507
-1% -$31.6K
2022 Q3
15 quarters
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$2.32M 0.32%
21,213
+430
+2% +$44.3K
2023 Q3
11 quarters
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$2.3M 0.31%
45,734
-2,864
-6% -$145K
2023 Q3
11 quarters
FDD icon
75
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$2.29M 0.31%
123,190
-4,049
-3% -$77.7K
2025 Q4
2 quarters
1 2
3
4 5

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.