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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
(+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 | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $31.7M | 4.35% |
936,080
+5,147
| +0.6% | +$171K |
2022 Q4
14 quarters
|
|
2
Apple
AAPL
$4.99T
| $30.3M | 4.15% |
104,598
+1,024
| +1% | +$293K |
2021 Q4
18 quarters
|
|
3
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $25.6M | 3.52% |
702,030
+358
| +0.1% | +$12.8K |
2022 Q4
14 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $22.7M | 3.12% |
113,546
+4,008
| +4% | +$824K |
2021 Q4
18 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $11.4M | 1.56% |
30,454
-368
| -1% | -$149K |
2021 Q4
18 quarters
|
|
6
Amazon
AMZN
$2.75T
| $10.8M | 1.49% |
45,449
+444
| +1% | +$111K |
2021 Q4
18 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.91M | 1.36% |
13,272
+435
| +3% | +$315K |
2021 Q4
18 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.83M | 1.35% |
27,493
+1,044
| +4% | +$376K |
2021 Q4
18 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $9.82M | 1.35% |
194,770
+3,680
| +2% | +$182K |
2023 Q3
11 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.46M | 1.3% |
155,533
+4,377
| +3% | +$262K |
2023 Q3
11 quarters
|
|
11
iShares US Aerospace & Defense ETF
ITA
$12B
| $9.36M | 1.28% |
38,600
-327
| -0.8% | -$74.5K |
2021 Q4
18 quarters
|
|
12
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $9.32M | 1.28% |
272,928
| – | – |
2024 Q1
9 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.6B
| $8.69M | 1.19% |
295,276
+18,037
| +7% | +$515K |
2022 Q4
14 quarters
|
|
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $8.6M | 1.18% |
256,544
+5,152
| +2% | +$172K |
2022 Q2
16 quarters
|
|
15
Virtus SEIX Senior Loan ETF
SEIX
$296M
| $8.51M | 1.17% |
366,866
+8,787
| +2% | +$204K |
2023 Q3
11 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.43M | 1.16% |
22,784
+938
| +4% | +$335K |
2025 Q2
4 quarters
|
|
17
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $8.19M | 1.12% |
174,056
+3,312
| +2% | +$155K |
2023 Q3
11 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.01M | 1.1% |
16,004
-572
| -3% | -$275K |
2022 Q4
14 quarters
|
|
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $7.91M | 1.09% |
163,239
+3,655
| +2% | +$176K |
2023 Q3
11 quarters
|
|
20
Tesla
TSLA
$1.43T
| $7.47M | 1.02% |
17,756
+216
| +1% | +$85.9K |
2021 Q4
18 quarters
|
|
21
Vanguard Information Technology ETF
VGT
$150B
| $7.11M | 0.98% |
59,470
+2,766
| +5% | +$303K |
2022 Q4
14 quarters
|
|
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $7.08M | 0.97% |
141,107
-1,504
| -1% | -$74.1K |
2022 Q4
14 quarters
|
|
23
Caterpillar
CAT
$338B
| $6.99M | 0.96% |
6,563
-299
| -4% | -$263K |
2021 Q4
18 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$487B
| $6.95M | 0.95% |
9,431
+1,282
| +16% | +$882K |
2021 Q4
18 quarters
|
|
25
Broadcom
AVGO
$1.64T
| $6.37M | 0.87% |
16,864
+931
| +6% | +$373K |
2021 Q4
18 quarters
|
|
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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.