We are live on ! Find out more
IP

Ignite Planners Portfolio holdings

AUM $648M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+19.43%
3 Year Est. Return
+65.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
-$5.92M
Cap. Flow
+$19.2M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.45%
Holding
422
New
17
Increased
211
Reduced
131
Closed
29

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.63M
2
BND icon
Vanguard Total Bond Market
BND
+$2.53M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.1M

Top Sells

1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.36M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$800K
3
BIDU icon
Baidu
BIDU
+$775K
4
BABA icon
Alibaba
BABA
+$676K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$539K

Sector Composition

1 Technology 12.28%
2 Financials 6.65%
3 Consumer Discretionary 3.63%
4 Communication Services 3.48%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$27.1M 4.18%
930,933
-17,328
-2% -$539K
AAPL icon
2
Apple
AAPL
$4.89T
$26.3M 4.06%
103,574
+672
+0.7% +$175K
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10B
$23.7M 3.66%
701,672
+3,701
+0.5% +$127K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$19.1M 2.95%
109,538
+1,840
+2% +$338K
MSFT icon
5
Microsoft
MSFT
$2.98T
$11.4M 1.76%
30,822
+1,183
+4% +$495K
AMZN icon
6
Amazon
AMZN
$2.69T
$9.37M 1.45%
45,005
+629
+1% +$138K
MARM icon
7
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$9.14M 1.41%
272,928
-1,749
-0.6% -$58.1K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.7M 1.34%
191,090
+7,786
+4% +$365K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.53M 1.32%
151,156
+15,435
+11% +$895K
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
$8.52M 1.31%
38,927
+5,554
+17% +$1.3M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.45M 1.3%
251,392
+9,766
+4% +$330K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.36M 1.29%
12,837
-76
-0.6% -$51.7K
SEIX icon
13
Virtus SEIX Senior Loan ETF
SEIX
$252M
$8.28M 1.28%
358,079
+17,478
+5% +$406K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.05M 1.24%
170,744
+6,736
+4% +$320K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.94M 1.23%
16,576
-46
-0.3% -$22.6K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.65M 1.18%
159,584
+7,392
+5% +$360K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$7.61M 1.18%
26,449
+803
+3% +$252K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.11M 1.1%
277,239
+12,556
+5% +$337K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$7.01M 1.08%
21,846
+19,748
+941% +$6.63M
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$6.67M 1.03%
142,611
-250
-0.2% -$11.9K
TSLA icon
21
Tesla
TSLA
$1.47T
$6.52M 1.01%
17,540
+69
+0.4% +$28.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$6.01M 0.93%
10,061
-344
-3% -$215K
TRMK icon
23
Trustmark
TRMK
$2.79B
$6.01M 0.93%
142,566
+208
+0.1% +$8.77K
PSQA
24
Palmer Square CLO Senior Debt ETF
PSQA
$147M
$5.59M 0.86%
274,842
-1,684
-0.6% -$34.5K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.31M 0.82%
95,597
+295
+0.3% +$17.1K
1
2 3 4 5

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Ignite Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Ignite Planners held 422 positions worth $648M, down 0.91% from $654M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ignite Planners's Q1 2026 filing shows 17 new, 211 increased, 131 reduced and 29 closed positions. Its largest new stake was Huntington Bancshares: 27,455 shares worth $430K. The largest sale was First Trust Cloud Computing ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ignite Planners's largest Q1 2026 buy was Huntington Bancshares: 27,455 shares worth $430K.
  • Ignite Planners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $6.63M increase.
  • Ignite Planners's biggest Q1 2026 reduction was First Trust Cloud Computing ETF, cutting an estimated $2.36M.
  • Ignite Planners fully exited Baidu in Q1 2026, selling an estimated $775K.
  • Ignite Planners's ten largest holdings make up 23% of its $648M portfolio in Q1 2026.
  • Ignite Planners opened 17 new positions and closed 29 in Q1 2026.
  • Ignite Planners's portfolio value fell 0.91% quarter-over-quarter to $648M.

Based on Ignite Planners's 13F filing for Q1 2026, filed 17 Apr 2026.