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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
GEV icon
76
GE Vernova
GEV
$247B
$2.26M 0.31%
1,926
+289
+18% +$295K
2024 Q3
7 quarters
GE icon
77
GE Aerospace
GE
$324B
$2.24M 0.31%
5,995
-59
-1% -$18.5K
2022 Q4
14 quarters
TSLX icon
78
Sixth Street Specialty
TSLX
$1.68B
$2.21M 0.3%
128,218
+16,339
+15% +$292K
2023 Q3
11 quarters
MA icon
79
Mastercard
MA
$540B
$2.19M 0.3%
4,263
+41
+1% +$20.4K
2021 Q4
18 quarters
DDEC icon
80
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$2.17M 0.3%
45,749
-537
-1% -$25K
2022 Q4
14 quarters
MUC icon
81
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$2.13M 0.29%
194,025
– –
2022 Q1
17 quarters
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$114B
$2.11M 0.29%
66,419
+15,602
+31% +$495K
2025 Q2
4 quarters
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.29%
21,225
+2,619
+14% +$259K
2021 Q4
18 quarters
INTC icon
84
Intel
INTC
$504B
$2.04M 0.28%
14,569
+517
+4% +$52.3K
2025 Q2
4 quarters
LLY icon
85
Eli Lilly
LLY
$1.12T
$2.02M 0.28%
1,688
-2
-0.1% -$2.04K
2021 Q4
18 quarters
AFLG icon
86
First Trust Active Factor Large Cap ETF
AFLG
$802M
$2.02M 0.28%
46,616
+15,866
+52% +$674K
2025 Q4
2 quarters
BBUS icon
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.57B
$1.95M 0.27%
14,495
-1,110
-7% -$145K
2023 Q2
12 quarters
UPS icon
88
United Parcel Service
UPS
$83.2B
$1.95M 0.27%
18,115
+41
+0.2% +$4.26K
2022 Q4
14 quarters
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$1.94M 0.27%
16,281
-90
-0.5% -$10.3K
2021 Q4
18 quarters
T icon
90
AT&T
T
$161B
$1.94M 0.27%
93,483
+22,200
+31% +$551K
2021 Q4
18 quarters
AIRR icon
91
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
$1.93M 0.27%
14,495
+617
+4% +$77.9K
2023 Q3
11 quarters
SPCX icon
92
SpaceX
SPCX
$1.96T
$1.88M 0.26%
+10,984
New +$1.87M
2026 Q2
0 quarters
DJUN icon
93
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
$1.87M 0.26%
37,914
-65
-0.2% -$3.17K
2022 Q4
14 quarters
JAVA icon
94
JPMorgan Active Value ETF
JAVA
$7.15B
$1.84M 0.25%
23,140
+3,636
+19% +$278K
2024 Q1
9 quarters
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$1.83M 0.25%
46,531
-197
-0.4% -$7.54K
2023 Q3
11 quarters
AXP icon
96
American Express
AXP
$212B
$1.82M 0.25%
5,383
+74
+1% +$23.7K
2022 Q4
14 quarters
DSEP icon
97
FT Vest US Equity Deep Buffer ETF September
DSEP
$421M
$1.82M 0.25%
38,301
– –
2022 Q4
14 quarters
PG icon
98
Procter & Gamble
PG
$365B
$1.81M 0.25%
12,371
-481
-4% -$70K
2021 Q4
18 quarters
DMAR icon
99
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$1.81M 0.25%
40,554
– –
2022 Q4
14 quarters
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.81M 0.25%
23,524
-3,892
-14% -$286K
2021 Q4
18 quarters
2 3
4
5 6

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.