We are live on !
Find out more
Ignite Planners Portfolio holdings
AUM
$769M
Turnover
18.54%
1-Year Est. Return
18.29%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+18.29%
3 Year Est. Return
+83.77%
5 Year Est. Return
+99.45%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$39.7M
(+5.4%)
Cap. Flow
+$32.6M
Cap. Flow % of AUM
Cap. Flow %
4.24%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
480
New
54
Increased
240
Reduced
127
Closed
35
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.67M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$5.07M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.53M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$4.41M |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.3M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.48M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$4.06M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.46M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.77% |
| 2 | Technology | 15.08% |
| 3 | Financials | 5.09% |
| 4 | Communication Services | 3.7% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $33.4M | 4.35% |
100,270
-4,328
| -4% | -$1.39M |
2021 Q4
19 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $32.3M | 4.2% |
895,801
-40,279
| -4% | -$1.41M |
2022 Q4
15 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $26.7M | 3.47% |
116,563
+3,017
| +3% | +$647K |
2021 Q4
19 quarters
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $25.9M | 3.37% |
697,907
-4,123
| -0.6% | -$153K |
2022 Q4
15 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $16.3M | 2.12% |
31,673
+1,219
| +4% | +$564K |
2021 Q4
19 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $13.1M | 1.7% |
34,872
+12,088
| +53% | +$4.53M |
2025 Q2
5 quarters
|
|
|
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $11.9M | 1.55% |
255,782
+92,543
| +57% | +$4.41M |
2023 Q3
12 quarters
|
|
8
Amazon
AMZN
$2.83T
| $11.4M | 1.48% |
45,523
+74
| +0.2% | +$18.8K |
2021 Q4
19 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $10.3M | 1.33% |
29,696
+2,203
| +8% | +$765K |
2021 Q4
19 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $10M | 1.3% |
13,089
-183
| -1% | -$139K |
2021 Q4
19 quarters
|
|
11
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $9.41M | 1.22% |
272,071
-857
| -0.3% | -$29.5K |
2024 Q1
10 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $9.06M | 1.18% |
146,856
-8,677
| -6% | -$543K |
2023 Q3
12 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.3B
| $8.88M | 1.16% |
296,084
+808
| +0.3% | +$24.2K |
2022 Q4
15 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$148B
| $8.02M | 1.04% |
63,808
+4,338
| +7% | +$515K |
2022 Q4
15 quarters
|
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $8M | 1.04% |
157,920
+112,186
| +245% | +$5.67M |
2023 Q3
12 quarters
|
|
16
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $7.77M | 1.01% |
37,504
-1,096
| -3% | -$256K |
2021 Q4
19 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $7.63M | 0.99% |
15,330
-674
| -4% | -$340K |
2022 Q4
15 quarters
|
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $6.82M | 0.89% |
134,648
-60,122
| -31% | -$3.06M |
2023 Q3
12 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.79T
| $6.68M | 0.87% |
9,186
-115
| -1% | -$71.8K |
2021 Q4
19 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $6.56M | 0.85% |
18,637
+1,773
| +11% | +$667K |
2021 Q4
19 quarters
|
|
21
Tesla
TSLA
$1.45T
| $6.43M | 0.84% |
18,113
+357
| +2% | +$128K |
2021 Q4
19 quarters
|
|
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$487M
| $6.39M | 0.83% |
124,874
-16,233
| -12% | -$826K |
2022 Q4
15 quarters
|
|
23
Invesco QQQ Trust
QQQ
$486B
| $6.37M | 0.83% |
8,612
-819
| -9% | -$585K |
2021 Q4
19 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.33M | 0.82% |
9,078
+120
| +1% | +$83.8K |
2021 Q4
19 quarters
|
|
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $6.25M | 0.81% |
101,973
+3,776
| +4% | +$225K |
2022 Q4
15 quarters
|
|
Similar funds
Ignite Planners's Q3 2026 Portfolio in Review
As of Q3 2026, Ignite Planners held 480 positions worth $769M, up 5.4% from $729M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ignite Planners deployed $32.6M of net new capital in Q3 2026, opening 54 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Income ETF: 111,031 shares worth $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $5.3M trimmed.
- Ignite Planners's largest Q3 2026 buy was JPMorgan Income ETF: 111,031 shares worth $4.98M.
- Ignite Planners added most to iShares Treasury Floating Rate Bond ETF in Q3 2026, an estimated $5.67M increase.
- Ignite Planners's biggest Q3 2026 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $5.3M.
- Ignite Planners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2026, selling an estimated $1.8M.
- Ignite Planners's ten largest holdings make up 25% of its $769M portfolio in Q3 2026.
- Ignite Planners opened 54 new positions and closed 35 in Q3 2026.
- Ignite Planners's portfolio value rose 5.4% quarter-over-quarter to $769M.
Based on Ignite Planners's 13F filing for Q3 2026, filed 14 Oct 2026.