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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
GEV icon
76
GE Vernova
GEV
$251B
$2.26M 0.31%
1,926
+289
+18% +$295K
GE icon
77
GE Aerospace
GE
$349B
$2.24M 0.31%
5,995
-59
-1% -$18.5K
TSLX icon
78
Sixth Street Specialty
TSLX
$1.76B
$2.21M 0.3%
128,218
+16,339
+15% +$292K
MA icon
79
Mastercard
MA
$510B
$2.19M 0.3%
4,263
+41
+1% +$20.4K
DDEC icon
80
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$2.17M 0.3%
45,749
-537
-1% -$25K
MUC icon
81
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$2.13M 0.29%
194,025
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$112B
$2.11M 0.29%
66,419
+15,602
+31% +$495K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.29%
21,225
+2,619
+14% +$259K
INTC icon
84
Intel
INTC
$506B
$2.04M 0.28%
14,569
+517
+4% +$52.3K
LLY icon
85
Eli Lilly
LLY
$1.02T
$2.02M 0.28%
1,688
-2
-0.1% -$2.04K
AFLG icon
86
First Trust Active Factor Large Cap ETF
AFLG
$767M
$2.02M 0.28%
46,616
+15,866
+52% +$674K
BBUS icon
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$1.95M 0.27%
14,495
-1,110
-7% -$145K
UPS icon
88
United Parcel Service
UPS
$87.5B
$1.95M 0.27%
18,115
+41
+0.2% +$4.26K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.94M 0.27%
16,281
-90
-0.5% -$10.3K
T icon
90
AT&T
T
$178B
$1.94M 0.27%
93,483
+22,200
+31% +$551K
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.48B
$1.93M 0.27%
14,495
+617
+4% +$77.9K
SPCX
92
SpaceX
SPCX
$1.96T
$1.88M 0.26%
+10,984
New +$1.87M
DJUN icon
93
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
$1.87M 0.26%
37,914
-65
-0.2% -$3.17K
JAVA icon
94
JPMorgan Active Value ETF
JAVA
$7.07B
$1.84M 0.25%
23,140
+3,636
+19% +$278K
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$1.83M 0.25%
46,531
-197
-0.4% -$7.54K
AXP icon
96
American Express
AXP
$221B
$1.82M 0.25%
5,383
+74
+1% +$23.7K
DSEP icon
97
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$1.82M 0.25%
38,301
– –
PG icon
98
Procter & Gamble
PG
$341B
$1.81M 0.25%
12,371
-481
-4% -$70K
DMAR icon
99
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$1.81M 0.25%
40,554
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.81M 0.25%
23,524
-3,892
-14% -$286K
2 3
4
5 6

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CIAM
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VU
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PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
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ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
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.