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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
USB icon
151
US Bancorp
USB
$98.7B
$1.14M 0.16%
18,952
+368
+2% +$20.6K
KNG icon
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.12M 0.15%
22,271
-322
-1% -$15.8K
COP icon
153
ConocoPhillips
COP
$161B
$1.11M 0.15%
10,714
+351
+3% +$41.6K
GMAR icon
154
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$1.07M 0.15%
24,157
-726
-3% -$31.7K
VPU
155
Vanguard Utilities ETF
VPU
$8.33B
$1.05M 0.14%
5,382
+484
+10% +$94.9K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$889B
$1.05M 0.14%
1,400
+112
+9% +$81.6K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.04M 0.14%
29,812
+3,650
+14% +$120K
CCI icon
158
Crown Castle
CCI
$32.3B
$1.03M 0.14%
13,615
+5,965
+78% +$524K
FMAR icon
159
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$1.03M 0.14%
19,638
+100
+0.5% +$5.14K
AGZ icon
160
iShares Agency Bond ETF
AGZ
$632M
$1.02M 0.14%
9,320
+86
+0.9% +$9.4K
PRU icon
161
Prudential Financial
PRU
$42.1B
$1.01M 0.14%
9,394
+520
+6% +$52.9K
TFC icon
162
Truist Financial
TFC
$63.1B
$981K 0.13%
19,671
+458
+2% +$22.5K
DOCT
163
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$972K 0.13%
20,827
-2
-0% -$92
DNOV icon
164
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$967K 0.13%
18,834
– –
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$967K 0.13%
5,562
+94
+2% +$15.8K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$954K 0.13%
17,803
-410
-2% -$21.3K
MRK icon
167
Merck
MRK
$371B
$929K 0.13%
7,223
+368
+5% +$43.1K
AMGN icon
168
Amgen
AMGN
$236B
$923K 0.13%
2,547
+30
+1% +$10.3K
EME icon
169
Emcor
EME
$33.3B
$910K 0.12%
1,097
+17
+2% +$14.4K
JTEK icon
170
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$905K 0.12%
8,094
+355
+5% +$35.2K
C icon
171
Citigroup
C
$231B
$885K 0.12%
6,323
+145
+2% +$18.9K
BNO icon
172
United States Brent Oil Fund
BNO
$696M
$872K 0.12%
21,365
-858
-4% -$43.8K
GJUN icon
173
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$871K 0.12%
21,156
-4,463
-17% -$182K
MCD icon
174
McDonald's
MCD
$181B
$866K 0.12%
3,200
+102
+3% +$29.2K
BMO icon
175
Bank of Montreal
BMO
$122B
$855K 0.12%
4,838
-103
-2% -$16.2K
5 6
7
8 9

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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.