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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$1.8M 0.25%
16,700
-414
-2% -$42.9K
2023 Q4
10 quarters
JPEF icon
102
JPMorgan Equity Focus ETF
JPEF
$2.04B
$1.75M 0.24%
21,779
-310
-1% -$24.3K
2025 Q1
5 quarters
ABBV icon
103
AbbVie
ABBV
$501B
$1.74M 0.24%
6,930
+240
+4% +$51.6K
2021 Q4
18 quarters
VZ icon
104
Verizon
VZ
$184B
$1.71M 0.23%
40,378
+599
+2% +$28.1K
2021 Q4
18 quarters
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.26B
$1.68M 0.23%
40,516
+204
+0.5% +$8.94K
2025 Q4
2 quarters
JNJ icon
106
Johnson & Johnson
JNJ
$610B
$1.66M 0.23%
6,538
+273
+4% +$63.6K
2021 Q4
18 quarters
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$1.62M 0.22%
18,020
+392
+2% +$30.1K
2024 Q2
8 quarters
DBL icon
108
DoubleLine Opportunistic Credit Fund
DBL
$267M
$1.61M 0.22%
112,190
-2,627
-2% -$37.8K
2022 Q4
14 quarters
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.59M 0.22%
15,984
-594
-4% -$59.4K
2023 Q3
11 quarters
JBND icon
110
JPMorgan Active Bond ETF
JBND
$8.9B
$1.58M 0.22%
29,535
+5,694
+24% +$305K
2025 Q2
4 quarters
PM icon
111
Philip Morris
PM
$312B
$1.57M 0.22%
8,696
+88
+1% +$15.3K
2021 Q4
18 quarters
BAC icon
112
Bank of America
BAC
$362B
$1.55M 0.21%
27,235
+430
+2% +$22.9K
2021 Q4
18 quarters
MO icon
113
Altria Group
MO
$123B
$1.55M 0.21%
21,567
-1,587
-7% -$111K
2021 Q4
18 quarters
SMIZ icon
114
Zacks Small/Mid Cap ETF
SMIZ
$286M
$1.53M 0.21%
34,400
+1,987
+6% +$83K
2024 Q1
9 quarters
PLTR icon
115
Palantir
PLTR
$482B
$1.53M 0.21%
13,134
-578
-4% -$78.8K
2024 Q3
7 quarters
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.52M 0.21%
25,781
+569
+2% +$33.6K
2023 Q4
10 quarters
QSPT icon
117
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$712M
$1.52M 0.21%
43,610
-480
-1% -$16.2K
2023 Q4
10 quarters
SOXX icon
118
iShares Semiconductor ETF
SOXX
$42.6B
$1.51M 0.21%
2,350
+163
+7% +$82.8K
2022 Q1
17 quarters
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.21%
2
– –
2025 Q1
5 quarters
PFE icon
120
Pfizer
PFE
$168B
$1.49M 0.2%
61,665
+20,778
+51% +$544K
2021 Q4
18 quarters
IYJ icon
121
iShares US Industrials ETF
IYJ
$2.02B
$1.48M 0.2%
8,898
+4
+0% +$630
2022 Q4
14 quarters
DFEB icon
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$451M
$1.48M 0.2%
29,258
-6,665
-19% -$331K
2025 Q1
5 quarters
QDEC icon
123
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.47M 0.2%
41,364
-3,411
-8% -$118K
2023 Q4
10 quarters
OKE icon
124
Oneok
OKE
$57.1B
$1.47M 0.2%
16,887
-152
-0.9% -$13.4K
2024 Q1
9 quarters
CSCO icon
125
Cisco
CSCO
$433B
$1.47M 0.2%
12,473
-1,147
-8% -$120K
2021 Q4
18 quarters
3 4
5
6 7

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.