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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
FIIG icon
201
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$724K 0.1%
34,965
+8,183
+31% +$170K
GD icon
202
General Dynamics
GD
$97.2B
$723K 0.1%
2,039
+102
+5% +$34.9K
WSM icon
203
Williams-Sonoma
WSM
$26.8B
$721K 0.1%
3,094
– –
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$717K 0.1%
4,437
+2
+0% +$282
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$43.5B
$714K 0.1%
9,427
+304
+3% +$22.4K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$702K 0.1%
5,490
+1,204
+28% +$149K
YYY icon
207
Amplify CEF High Income ETF
YYY
$733M
$700K 0.1%
60,753
+5,282
+10% +$60.5K
NFLX icon
208
Netflix
NFLX
$326B
$698K 0.1%
9,776
-1,083
-10% -$95.4K
QUIZ
209
Zacks Quality International ETF
QUIZ
$93.7M
$689K 0.09%
23,571
+576
+3% +$16.6K
GRID
210
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$689K 0.09%
3,591
-53
-1% -$9.95K
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$688K 0.09%
14,707
+354
+2% +$16.6K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$688K 0.09%
3,232
-253
-7% -$51.8K
FNOV icon
213
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$688K 0.09%
11,756
-200
-2% -$11.4K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$84.2B
$686K 0.09%
2,830
– –
QCOC
215
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.4M
$684K 0.09%
28,595
– –
TDIV icon
216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$683K 0.09%
5,945
+1,849
+45% +$205K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$138B
$673K 0.09%
1,353
+621
+85% +$275K
PSLV icon
218
Sprott Physical Silver Trust
PSLV
$13.7B
$668K 0.09%
35,417
+3,631
+11% +$85.5K
GSK icon
219
GSK
GSK
$100B
$668K 0.09%
12,736
-211
-2% -$11.2K
TSEP
220
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.1M
$664K 0.09%
25,538
– –
SCHZ icon
221
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$658K 0.09%
28,460
– –
SHEL icon
222
Shell
SHEL
$256B
$658K 0.09%
8,485
+34
+0.4% +$2.94K
TQQQ icon
223
ProShares UltraPro QQQ
TQQQ
$36.4B
$644K 0.09%
7,955
– –
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$644K 0.09%
7,111
+164
+2% +$14.6K
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$641K 0.09%
11,645
-372
-3% -$20K
7 8
9
10 11

Similar funds

CIAM
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VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
PG
Proffitt & Goodson Knoxville, Tennessee $728M AUM 18.62% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
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
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 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.