We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$1.87M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.4M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
+$1M |
| 4 |
Micron Technology
MU
|
+$910K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trustmark
TRMK
|
+$6.12M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$921K |
| 4 |
Southern Company
SO
|
+$890K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $724K | 0.1% |
34,965
+8,183
| +31% | +$170K |
2025 Q4
2 quarters
|
|
202
General Dynamics
GD
$93.1B
| $723K | 0.1% |
2,039
+102
| +5% | +$34.9K |
2021 Q4
18 quarters
|
|
203
Williams-Sonoma
WSM
$29.5B
| $721K | 0.1% |
3,094
| – | – |
2023 Q3
11 quarters
|
|
204
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $717K | 0.1% |
4,437
+2
| +0% | +$282 |
2025 Q3
3 quarters
|
|
205
iShares Core Dividend Growth ETF
DGRO
$44B
| $714K | 0.1% |
9,427
+304
| +3% | +$22.4K |
2022 Q4
14 quarters
|
|
206
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $702K | 0.1% |
5,490
+1,204
| +28% | +$149K |
2024 Q2
8 quarters
|
|
207
Amplify CEF High Income ETF
YYY
$652M
| $700K | 0.1% |
60,753
+5,282
| +10% | +$60.5K |
2025 Q1
5 quarters
|
|
208
Netflix
NFLX
$294B
| $698K | 0.1% |
9,776
-1,083
| -10% | -$95.4K |
2022 Q4
14 quarters
|
|
209
Zacks Quality International ETF
QUIZ
$89M
| $689K | 0.09% |
23,571
+576
| +3% | +$16.6K |
2025 Q4
2 quarters
|
|
210
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $689K | 0.09% |
3,591
-53
| -1% | -$9.95K |
2023 Q3
11 quarters
|
|
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $688K | 0.09% |
14,707
+354
| +2% | +$16.6K |
2023 Q3
11 quarters
|
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $688K | 0.09% |
3,232
-253
| -7% | -$51.8K |
2025 Q2
4 quarters
|
|
213
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $688K | 0.09% |
11,756
-200
| -2% | -$11.4K |
2025 Q4
2 quarters
|
|
214
iShares Russell 1000 Value ETF
IWD
$83.6B
| $686K | 0.09% |
2,830
| – | – |
2025 Q4
2 quarters
|
|
215
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.9M
| $684K | 0.09% |
28,595
| – | – |
2024 Q4
6 quarters
|
|
216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $683K | 0.09% |
5,945
+1,849
| +45% | +$205K |
2026 Q1
1 quarter
|
|
217
Vertex Pharmaceuticals
VRTX
$127B
| $673K | 0.09% |
1,353
+621
| +85% | +$275K |
2025 Q4
2 quarters
|
|
218
Sprott Physical Silver Trust
PSLV
$11.7B
| $668K | 0.09% |
35,417
+3,631
| +11% | +$85.5K |
2025 Q4
2 quarters
|
|
219
GSK
GSK
$99.2B
| $668K | 0.09% |
12,736
-211
| -2% | -$11.2K |
2023 Q3
11 quarters
|
|
220
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.7M
| $664K | 0.09% |
25,538
| – | – |
2025 Q3
3 quarters
|
|
221
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $658K | 0.09% |
28,460
| – | – |
2025 Q2
4 quarters
|
|
222
Shell
SHEL
$303B
| $658K | 0.09% |
8,485
+34
| +0.4% | +$2.94K |
2022 Q3
15 quarters
|
|
223
ProShares UltraPro QQQ
TQQQ
$33.2B
| $644K | 0.09% |
7,955
| – | – |
2024 Q1
9 quarters
|
|
224
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $644K | 0.09% |
7,111
+164
| +2% | +$14.6K |
2025 Q2
4 quarters
|
|
225
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $641K | 0.09% |
11,645
-372
| -3% | -$20K |
2025 Q3
3 quarters
|
|
Similar funds
SSA
MCM
AFG
CNB
SPIA
XI
ACM
NIM
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.