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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.8M 0.25%
16,700
-414
-2% -$42.9K
JPEF icon
102
JPMorgan Equity Focus ETF
JPEF
$2.02B
$1.75M 0.24%
21,779
-310
-1% -$24.3K
ABBV icon
103
AbbVie
ABBV
$453B
$1.74M 0.24%
6,930
+240
+4% +$51.6K
VZ icon
104
Verizon
VZ
$208B
$1.71M 0.23%
40,378
+599
+2% +$28.1K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.74B
$1.68M 0.23%
40,516
+204
+0.5% +$8.94K
JNJ icon
106
Johnson & Johnson
JNJ
$663B
$1.66M 0.23%
6,538
+273
+4% +$63.6K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.62M 0.22%
18,020
+392
+2% +$30.1K
DBL
108
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.61M 0.22%
112,190
-2,627
-2% -$37.8K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.59M 0.22%
15,984
-594
-4% -$59.4K
JBND icon
110
JPMorgan Active Bond ETF
JBND
$8.61B
$1.58M 0.22%
29,535
+5,694
+24% +$305K
PM icon
111
Philip Morris
PM
$284B
$1.57M 0.22%
8,696
+88
+1% +$15.3K
BAC icon
112
Bank of America
BAC
$438B
$1.55M 0.21%
27,235
+430
+2% +$22.9K
MO icon
113
Altria Group
MO
$115B
$1.55M 0.21%
21,567
-1,587
-7% -$111K
SMIZ icon
114
Zacks Small/Mid Cap ETF
SMIZ
$276M
$1.53M 0.21%
34,400
+1,987
+6% +$83K
PLTR icon
115
Palantir
PLTR
$419B
$1.53M 0.21%
13,134
-578
-4% -$78.8K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.52M 0.21%
25,781
+569
+2% +$33.6K
QSPT icon
117
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$1.52M 0.21%
43,610
-480
-1% -$16.2K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$42.8B
$1.51M 0.21%
2,350
+163
+7% +$82.8K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.21%
2
– –
PFE icon
120
Pfizer
PFE
$162B
$1.49M 0.2%
61,665
+20,778
+51% +$544K
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.88B
$1.48M 0.2%
8,898
+4
+0% +$630
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.48M 0.2%
29,258
-6,665
-19% -$331K
QDEC icon
123
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.47M 0.2%
41,364
-3,411
-8% -$118K
OKE icon
124
Oneok
OKE
$60.2B
$1.47M 0.2%
16,887
-152
-0.9% -$13.4K
CSCO icon
125
Cisco
CSCO
$431B
$1.47M 0.2%
12,473
-1,147
-8% -$120K
3 4
5
6 7

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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.