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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
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$1.87M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.4M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
+$1M |
| 4 |
Micron Technology
MU
|
+$910K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$6.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$921K |
| 4 |
Southern Company
SO
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.47M | 0.2% |
6,192
+48
| +0.8% | +$11K |
2022 Q4
14 quarters
|
|
127
JPMorgan Active Growth ETF
JGRO
$9.94B
| $1.46M | 0.2% |
14,829
+1,408
| +10% | +$133K |
2024 Q2
8 quarters
|
|
128
Applied Materials
AMAT
$341B
| $1.42M | 0.19% |
1,959
+57
| +3% | +$26.3K |
2022 Q4
14 quarters
|
|
129
Bristol-Myers Squibb
BMY
$124B
| $1.41M | 0.19% |
24,414
-296
| -1% | -$17K |
2025 Q4
2 quarters
|
|
|
130
Micron Technology
MU
$1.05T
| $1.4M | 0.19% |
+1,214
| New | +$910K |
2026 Q2
0 quarters
|
|
131
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $1.39M | 0.19% |
25,283
+8
| +0% | +$432 |
2024 Q1
9 quarters
|
|
132
IBM
IBM
$221B
| $1.37M | 0.19% |
4,884
+585
| +14% | +$147K |
2021 Q4
18 quarters
|
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.37M | 0.19% |
16,517
-38
| -0.2% | -$3.17K |
2022 Q4
14 quarters
|
|
134
FT Vest US Equity Deep Buffer ETF August
DAUG
$441M
| $1.35M | 0.18% |
28,736
-1,489
| -5% | -$68.4K |
2022 Q4
14 quarters
|
|
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.35M | 0.18% |
30,564
+147
| +0.5% | +$6.46K |
2023 Q3
11 quarters
|
|
136
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.32M | 0.18% |
8,913
+1,246
| +16% | +$171K |
2021 Q4
18 quarters
|
|
137
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.32M | 0.18% |
36,402
-1,597
| -4% | -$57K |
2021 Q4
18 quarters
|
|
138
TSMC
TSM
$2.19T
| $1.31M | 0.18% |
2,743
+17
| +0.6% | +$6.9K |
2024 Q2
8 quarters
|
|
139
Bluerock Private Real Estate Fund
BPRE
| $1.31M | 0.18% |
100,670
-2,312
| -2% | -$35.9K |
2025 Q4
2 quarters
|
|
140
FT Vest Growth-100 Buffer ETF June
QJUN
$729M
| $1.27M | 0.17% |
37,450
-1,589
| -4% | -$52.9K |
2023 Q2
12 quarters
|
|
141
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $1.26M | 0.17% |
27,890
-1,410
| -5% | -$62.4K |
2024 Q1
9 quarters
|
|
142
Gilead Sciences
GILD
$195B
| $1.2M | 0.16% |
9,457
+182
| +2% | +$24K |
2022 Q4
14 quarters
|
|
143
Vanguard Health Care ETF
VHT
$19.9B
| $1.19M | 0.16% |
3,996
-33
| -0.8% | -$9.17K |
2022 Q4
14 quarters
|
|
144
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.18M | 0.16% |
6,219
-125
| -2% | -$21.4K |
2021 Q4
18 quarters
|
|
145
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
| $1.18M | 0.16% |
25,144
+7,130
| +40% | +$332K |
2022 Q4
14 quarters
|
|
146
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $1.17M | 0.16% |
24,644
-7,676
| -24% | -$383K |
2024 Q1
9 quarters
|
|
147
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $1.17M | 0.16% |
43,637
+680
| +2% | +$18.1K |
2024 Q3
7 quarters
|
|
148
Coca-Cola
KO
$396B
| $1.16M | 0.16% |
14,216
+215
| +2% | +$17K |
2021 Q4
18 quarters
|
|
149
Visa
V
$750B
| $1.16M | 0.16% |
3,367
+54
| +2% | +$17.3K |
2021 Q4
18 quarters
|
|
150
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.15M | 0.16% |
13,936
+568
| +4% | +$45.1K |
2022 Q4
14 quarters
|
|
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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.