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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
SO icon
176
Southern Company
SO
$101B
$855K 0.12%
8,924
-9,452
-51% -$890K
GMAY icon
177
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$847K 0.12%
19,670
+3,960
+25% +$169K
GNOV icon
178
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$846K 0.12%
20,238
-1,120
-5% -$46K
LYB icon
179
LyondellBasell Industries
LYB
$20.5B
$826K 0.11%
15,674
-190
-1% -$13.1K
MLPX icon
180
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$816K 0.11%
11,032
+349
+3% +$25.7K
FDT icon
181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$814K 0.11%
8,597
+2,821
+49% +$270K
EW icon
182
Edwards Lifesciences
EW
$51.8B
$802K 0.11%
8,867
-1,499
-14% -$126K
SAUG icon
183
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$116M
$801K 0.11%
28,838
-715
-2% -$19.4K
UNH icon
184
UnitedHealth
UNH
$356B
$800K 0.11%
1,922
+575
+43% +$213K
AEP icon
185
American Electric Power
AEP
$67.8B
$798K 0.11%
5,830
+235
+4% +$31K
YSEP icon
186
FT Vest International Equity Buffer ETF September
YSEP
$125M
$792K 0.11%
28,744
-177
-0.6% -$4.8K
ILMN icon
187
Illumina
ILMN
$33B
$791K 0.11%
4,500
-590
-12% -$86.4K
SMAY icon
188
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$779K 0.11%
27,466
+1,261
+5% +$34.5K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.9B
$770K 0.11%
4,924
-107
-2% -$16.5K
GLW icon
190
Corning
GLW
$133B
$752K 0.1%
2,943
-741
-20% -$135K
REMX icon
191
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$751K 0.1%
8,484
+1,353
+19% +$131K
SNOW icon
192
Snowflake
SNOW
$117B
$751K 0.1%
2,949
+88
+3% +$16.2K
VRT icon
193
Vertiv
VRT
$108B
$745K 0.1%
2,223
+814
+58% +$258K
MET icon
194
MetLife
MET
$62B
$743K 0.1%
8,771
+412
+5% +$33.2K
EXR icon
195
Extra Space Storage
EXR
$29.4B
$741K 0.1%
5,098
+51
+1% +$7.29K
HSBC icon
196
HSBC
HSBC
$367B
$741K 0.1%
7,790
-156
-2% -$14.2K
SNOV icon
197
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$739K 0.1%
27,283
-525
-2% -$13.8K
QMAG
198
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$77.7M
$735K 0.1%
28,987
-695
-2% -$17.2K
SRE icon
199
Sempra
SRE
$55B
$733K 0.1%
7,902
-52
-0.7% -$4.84K
VLY icon
200
Valley National Bancorp
VLY
$7.75B
$728K 0.1%
49,660
-713
-1% -$9.69K
6 7
8
9 10

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VU
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PG
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KF
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ITC
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GHAM
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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.