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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
USB icon
151
US Bancorp
USB
$89.4B
$1.14M 0.16%
18,952
+368
+2% +$20.6K
2021 Q4
18 quarters
KNG icon
152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$1.12M 0.15%
22,271
-322
-1% -$15.8K
2024 Q3
7 quarters
COP icon
153
ConocoPhillips
COP
$170B
$1.11M 0.15%
10,714
+351
+3% +$41.6K
2021 Q4
18 quarters
GMAR icon
154
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
$1.07M 0.15%
24,157
-726
-3% -$31.7K
2024 Q1
9 quarters
VPU icon
155
Vanguard Utilities ETF
VPU
$8.09B
$1.05M 0.14%
5,382
+484
+10% +$94.9K
2025 Q1
5 quarters
IVV icon
156
iShares Core S&P 500 ETF
IVV
$889B
$1.05M 0.14%
1,400
+112
+9% +$81.6K
2022 Q4
14 quarters
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.04M 0.14%
29,812
+3,650
+14% +$120K
2025 Q3
3 quarters
CCI icon
158
Crown Castle
CCI
$34B
$1.03M 0.14%
13,615
+5,965
+78% +$524K
2023 Q3
11 quarters
FMAR icon
159
FT Vest US Equity Buffer ETF March
FMAR
$1.2B
$1.03M 0.14%
19,638
+100
+0.5% +$5.14K
2024 Q2
8 quarters
AGZ icon
160
iShares Agency Bond ETF
AGZ
$646M
$1.02M 0.14%
9,320
+86
+0.9% +$9.4K
2023 Q4
10 quarters
PRU icon
161
Prudential Financial
PRU
$40.1B
$1.01M 0.14%
9,394
+520
+6% +$52.9K
2022 Q4
14 quarters
TFC icon
162
Truist Financial
TFC
$56.9B
$981K 0.13%
19,671
+458
+2% +$22.5K
2023 Q4
10 quarters
DOCT icon
163
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
$972K 0.13%
20,827
-2
-0% -$92
2022 Q4
14 quarters
DNOV icon
164
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$967K 0.13%
18,834
– –
2022 Q4
14 quarters
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$967K 0.13%
16,686
+282
+2% +$15.8K
2025 Q2
4 quarters
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$954K 0.13%
17,803
-410
-2% -$21.3K
2025 Q1
5 quarters
MRK icon
167
Merck
MRK
$358B
$929K 0.13%
7,223
+368
+5% +$43.1K
2021 Q4
18 quarters
AMGN icon
168
Amgen
AMGN
$235B
$923K 0.13%
2,547
+30
+1% +$10.3K
2022 Q1
17 quarters
EME icon
169
Emcor
EME
$32.3B
$910K 0.12%
1,097
+17
+2% +$14.4K
2024 Q1
9 quarters
JTEK icon
170
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
$905K 0.12%
8,094
+355
+5% +$35.2K
2024 Q2
8 quarters
C icon
171
Citigroup
C
$207B
$885K 0.12%
6,323
+145
+2% +$18.9K
2022 Q4
14 quarters
BNO icon
172
United States Brent Oil Fund
BNO
$804M
$872K 0.12%
21,365
-858
-4% -$43.8K
2024 Q3
7 quarters
GJUN icon
173
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$871K 0.12%
21,156
-4,463
-17% -$182K
2025 Q1
5 quarters
MCD icon
174
McDonald's
MCD
$172B
$866K 0.12%
3,200
+102
+3% +$29.2K
2021 Q4
18 quarters
BMO icon
175
Bank of Montreal
BMO
$115B
$855K 0.12%
4,838
-103
-2% -$16.2K
2023 Q3
11 quarters
5 6
7
8 9

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.