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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.47M 0.2%
6,192
+48
+0.8% +$11K
JGRO icon
127
JPMorgan Active Growth ETF
JGRO
$9.95B
$1.46M 0.2%
14,829
+1,408
+10% +$133K
AMAT icon
128
Applied Materials
AMAT
$361B
$1.42M 0.19%
1,959
+57
+3% +$26.3K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$1.41M 0.19%
24,414
-296
-1% -$17K
MU icon
130
Micron Technology
MU
$1.15T
$1.4M 0.19%
+1,214
New +$910K
FJAN icon
131
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$1.39M 0.19%
25,283
+8
+0% +$432
IBM icon
132
IBM
IBM
$221B
$1.37M 0.19%
4,884
+585
+14% +$147K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.37M 0.19%
16,517
-38
-0.2% -$3.17K
DAUG icon
134
FT Vest US Equity Deep Buffer ETF August
DAUG
$417M
$1.35M 0.18%
28,736
-1,489
-5% -$68.4K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.35M 0.18%
30,564
+147
+0.5% +$6.46K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.18%
8,913
+1,246
+16% +$171K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.32M 0.18%
36,402
-1,597
-4% -$57K
TSM icon
138
TSMC
TSM
$2.22T
$1.31M 0.18%
2,743
+17
+0.6% +$6.9K
BPRE
139
Bluerock Private Real Estate Fund
BPRE
$1.31M 0.18%
100,670
-2,312
-2% -$35.9K
QJUN icon
140
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$1.27M 0.17%
37,450
-1,589
-4% -$52.9K
GJAN icon
141
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$1.26M 0.17%
27,890
-1,410
-5% -$62.4K
GILD icon
142
Gilead Sciences
GILD
$187B
$1.2M 0.16%
9,457
+182
+2% +$24K
VHT icon
143
Vanguard Health Care ETF
VHT
$19.3B
$1.19M 0.16%
3,996
-33
-0.8% -$9.17K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.18M 0.16%
6,219
-125
-2% -$21.4K
DMAY icon
145
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.18M 0.16%
25,144
+7,130
+40% +$332K
TBIL
146
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$1.17M 0.16%
24,644
-7,676
-24% -$383K
YJUN icon
147
FT Vest International Equity Buffer ETF June
YJUN
$146M
$1.17M 0.16%
43,637
+680
+2% +$18.1K
KO icon
148
Coca-Cola
KO
$379B
$1.16M 0.16%
14,216
+215
+2% +$17K
V icon
149
Visa
V
$700B
$1.16M 0.16%
3,367
+54
+2% +$17.3K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.15M 0.16%
13,936
+568
+4% +$45.1K
4 5
6
7 8

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VU
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PG
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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.