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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FIW icon
226
First Trust Water ETF
FIW
$1.85B
$565K 0.09%
5,472
+112
+2% +$12.4K
WSM icon
227
Williams-Sonoma
WSM
$26.9B
$564K 0.09%
3,094
– –
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.8B
$562K 0.09%
12,702
-287
-2% -$13.3K
BLK icon
229
Blackrock
BLK
$166B
$558K 0.09%
579
+41
+8% +$43.1K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$556K 0.09%
6,947
-690
-9% -$61.1K
RTX icon
231
RTX Corp
RTX
$261B
$555K 0.09%
2,881
+205
+8% +$40.8K
RNST icon
232
Renasant Corp
RNST
$4.03B
$541K 0.08%
14,972
– –
XOCT icon
233
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$538K 0.08%
14,444
– –
FEBM
234
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$538K 0.08%
17,735
– –
PH icon
235
Parker-Hannifin
PH
$120B
$530K 0.08%
589
+36
+7% +$34.1K
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$529K 0.08%
5,776
+3,090
+115% +$274K
JDOC icon
237
JPMorgan Healthcare Leaders ETF
JDOC
$9.09M
$529K 0.08%
9,516
+56
+0.6% +$3.24K
VONG icon
238
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$527K 0.08%
4,286
-88
-2% -$10.3K
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$525K 0.08%
1,461
+1
+0.1% +$386
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$520K 0.08%
6,494
-94
-1% -$7.49K
LMT icon
241
Lockheed Martin
LMT
$117B
$518K 0.08%
856
+33
+4% +$20.3K
QMAR icon
242
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$513K 0.08%
15,245
+1,082
+8% +$36K
ICL icon
243
ICL Group
ICL
$6.52B
$510K 0.08%
99,249
-2,221
-2% -$11.9K
PPA icon
244
Invesco Aerospace & Defense ETF
PPA
$7.95B
$509K 0.08%
3,069
+626
+26% +$109K
PLD icon
245
Prologis
PLD
$140B
$508K 0.08%
3,835
+241
+7% +$32.2K
ISRG icon
246
Intuitive Surgical
ISRG
$122B
$505K 0.08%
1,102
-41
-4% -$20.7K
GLW icon
247
Corning
GLW
$133B
$501K 0.08%
3,684
+98
+3% +$11.8K
HIG icon
248
Hartford Financial Services
HIG
$38.4B
$500K 0.08%
3,699
+386
+12% +$52.7K
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$497K 0.08%
4,435
+1,233
+39% +$146K
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$496K 0.08%
7,317
-66
-0.9% -$6.34K
8 9
10
11 12

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.