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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
+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 | |
|---|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$258B
| $707K | 0.09% |
3,766
+789
| +27% | +$162K |
2024 Q3
8 quarters
|
|
227
Sprott Physical Silver Trust
PSLV
$11B
| $705K | 0.09% |
36,419
+1,002
| +3% | +$20.4K |
2025 Q4
3 quarters
|
|
228
Williams-Sonoma
WSM
$29.7B
| $705K | 0.09% |
3,094
| – | – |
2023 Q3
12 quarters
|
|
229
CrowdStrike
CRWD
$264B
| $703K | 0.09% |
2,657
+633
| +31% | +$134K |
2026 Q2
1 quarter
|
|
230
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$62.7M
| $702K | 0.09% |
28,595
| – | – |
2024 Q4
7 quarters
|
|
231
iShares Russell 1000 Value ETF
IWD
$84.2B
| $702K | 0.09% |
2,830
| – | – |
2025 Q4
3 quarters
|
|
232
Intuitive Surgical
ISRG
$160B
| $699K | 0.09% |
1,707
+557
| +48% | +$213K |
2023 Q3
12 quarters
|
|
233
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
| $698K | 0.09% |
+14,450
| New | +$720K |
2026 Q3
0 quarters
|
|
234
GSK
GSK
$102B
| $696K | 0.09% |
14,255
+1,519
| +12% | +$77.6K |
2023 Q3
12 quarters
|
|
235
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.6M
| $685K | 0.09% |
25,538
| – | – |
2025 Q3
4 quarters
|
|
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
| $684K | 0.09% |
3,860
+269
| +7% | +$48.6K |
2023 Q3
12 quarters
|
|
237
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $683K | 0.09% |
5,287
-203
| -4% | -$25.6K |
2024 Q2
9 quarters
|
|
238
First Trust Core Investment Grade ETF
FTCB
$2.71B
| $678K | 0.09% |
+33,471
| New | +$685K |
2026 Q3
0 quarters
|
|
239
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $676K | 0.09% |
7,041
+2,395
| +52% | +$223K |
2026 Q1
2 quarters
|
|
240
Gaming and Leisure Properties
GLPI
$11.5B
| $674K | 0.09% |
17,751
+4,501
| +34% | +$192K |
2024 Q1
10 quarters
|
|
241
abrdn Physical Silver Shares ETF
SIVR
$3.64B
| $664K | 0.09% |
11,580
+7,576
| +189% | +$451K |
2026 Q2
1 quarter
|
|
242
iShares US Technology ETF
IYW
$24.3B
| $662K | 0.09% |
2,499
+197
| +9% | +$49.2K |
2021 Q4
19 quarters
|
|
243
Parker-Hannifin
PH
$111B
| $654K | 0.09% |
685
+41
| +6% | +$40.2K |
2024 Q2
9 quarters
|
|
244
Amplify CEF High Income ETF
YYY
$645M
| $644K | 0.08% |
62,016
+1,263
| +2% | +$14.2K |
2025 Q1
6 quarters
|
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $643K | 0.08% |
14,435
-272
| -2% | -$12.5K |
2023 Q3
12 quarters
|
|
246
Oracle
ORCL
$382B
| $642K | 0.08% |
4,641
+365
| +9% | +$51.5K |
2022 Q4
15 quarters
|
|
247
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $631K | 0.08% |
28,556
+96
| +0.3% | +$2.18K |
2025 Q2
5 quarters
|
|
248
ICL Group
ICL
$6.16B
| $630K | 0.08% |
125,583
+25,345
| +25% | +$136K |
2023 Q3
12 quarters
|
|
249
Unilever
UL
$143B
| $621K | 0.08% |
10,227
+1,999
| +24% | +$126K |
2023 Q3
12 quarters
|
|
250
Sanofi
SNY
$100B
| $618K | 0.08% |
+10,666
| New | +$464K |
2026 Q3
0 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.