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IP

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
SO icon
176
Southern Company
SO
$105B
$855K 0.12%
8,924
-9,452
-51% -$890K
2021 Q4
18 quarters
GMAY icon
177
FT Vest US Equity Moderate Buffer ETF May
GMAY
$444M
$847K 0.12%
19,670
+3,960
+25% +$169K
2025 Q1
5 quarters
GNOV icon
178
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$846K 0.12%
20,238
-1,120
-5% -$46K
2025 Q1
5 quarters
LYB icon
179
LyondellBasell Industries
LYB
$20.7B
$826K 0.11%
15,674
-190
-1% -$13.1K
2023 Q3
11 quarters
MLPX icon
180
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$816K 0.11%
11,032
+349
+3% +$25.7K
2024 Q2
8 quarters
FDT icon
181
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
$814K 0.11%
8,597
+2,821
+49% +$270K
2025 Q4
2 quarters
EW icon
182
Edwards Lifesciences
EW
$49.9B
$802K 0.11%
8,867
-1,499
-14% -$126K
2025 Q1
5 quarters
SAUG icon
183
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$124M
$801K 0.11%
28,838
-715
-2% -$19.4K
2024 Q3
7 quarters
UNH icon
184
UnitedHealth
UNH
$360B
$800K 0.11%
1,922
+575
+43% +$213K
2025 Q3
3 quarters
AEP icon
185
American Electric Power
AEP
$69.2B
$798K 0.11%
5,830
+235
+4% +$31K
2022 Q1
17 quarters
YSEP icon
186
FT Vest International Equity Buffer ETF September
YSEP
$132M
$792K 0.11%
28,744
-177
-0.6% -$4.8K
2025 Q3
3 quarters
ILMN icon
187
Illumina
ILMN
$39.6B
$791K 0.11%
4,500
-590
-12% -$86.4K
2022 Q4
14 quarters
SMAY icon
188
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$779K 0.11%
27,466
+1,261
+5% +$34.5K
2024 Q3
7 quarters
DVY icon
189
iShares Select Dividend ETF
DVY
$23.2B
$770K 0.11%
4,924
-107
-2% -$16.5K
2025 Q1
5 quarters
GLW icon
190
Corning
GLW
$114B
$752K 0.1%
2,943
-741
-20% -$135K
2025 Q3
3 quarters
REMX icon
191
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
$751K 0.1%
8,484
+1,353
+19% +$131K
2025 Q4
2 quarters
SNOW icon
192
Snowflake
SNOW
$108B
$751K 0.1%
2,949
+88
+3% +$16.2K
2023 Q4
10 quarters
VRT icon
193
Vertiv
VRT
$79.5B
$745K 0.1%
2,223
+814
+58% +$258K
2025 Q4
2 quarters
MET icon
194
MetLife
MET
$64B
$743K 0.1%
8,771
+412
+5% +$33.2K
2022 Q1
17 quarters
EXR icon
195
Extra Space Storage
EXR
$29.5B
$741K 0.1%
5,098
+51
+1% +$7.29K
2024 Q1
9 quarters
HSBC icon
196
HSBC
HSBC
$323B
$741K 0.1%
7,790
-156
-2% -$14.2K
2024 Q1
9 quarters
SNOV icon
197
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$739K 0.1%
27,283
-525
-2% -$13.8K
2024 Q4
6 quarters
QMAG icon
198
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94.5M
$735K 0.1%
28,987
-695
-2% -$17.2K
2024 Q4
6 quarters
SRE icon
199
Sempra
SRE
$54.5B
$733K 0.1%
7,902
-52
-0.7% -$4.84K
2023 Q3
11 quarters
VLY icon
200
Valley National Bancorp
VLY
$7B
$728K 0.1%
49,660
-713
-1% -$9.69K
2023 Q3
11 quarters
6 7
8
9 10

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.