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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 | |
|---|---|---|---|---|---|---|---|
251
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
| $614K | 0.08% |
10,745
-900
| -8% | -$50.6K |
2025 Q3
4 quarters
|
|
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $613K | 0.08% |
43,635
+423
| +1% | +$6.08K |
2023 Q2
13 quarters
|
|
253
The Kraft Heinz Company
KHC
$29.4B
| $613K | 0.08% |
26,969
+4,998
| +23% | +$126K |
2023 Q3
12 quarters
|
|
|
254
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $610K | 0.08% |
13,840
-98,752
| -88% | -$4.48M |
2023 Q4
11 quarters
|
|
255
Amphenol
APH
$183B
| $610K | 0.08% |
7,182
+622
| +9% | +$50.1K |
2025 Q2
5 quarters
|
|
256
Cardinal Health
CAH
$57.8B
| $609K | 0.08% |
2,692
+263
| +11% | +$61.2K |
2025 Q2
5 quarters
|
|
257
Roundhill Memory ETF
DRAM
$22.1B
| $587K | 0.08% |
9,727
+2,519
| +35% | +$143K |
2026 Q2
1 quarter
|
|
258
McDonald's
MCD
$176B
| $586K | 0.08% |
2,539
-661
| -21% | -$174K |
2021 Q4
19 quarters
|
|
259
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
| $586K | 0.08% |
15,250
-250
| -2% | -$9.39K |
2024 Q2
9 quarters
|
|
260
Invesco DB Base Metals Fund
DBB
$360M
| $577K | 0.08% |
22,822
+9,519
| +72% | +$240K |
2024 Q3
8 quarters
|
|
261
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $566K | 0.07% |
14,015
-274
| -2% | -$11K |
2025 Q1
6 quarters
|
|
262
Conagra Brands
CAG
$7.09B
| $564K | 0.07% |
41,991
+11,664
| +38% | +$175K |
2023 Q3
12 quarters
|
|
263
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.1M
| $562K | 0.07% |
17,735
| – | – |
2025 Q1
6 quarters
|
|
264
PNC Financial Services
PNC
$89.5B
| $562K | 0.07% |
2,501
+185
| +8% | +$45.3K |
2023 Q4
11 quarters
|
|
265
Lockheed Martin
LMT
$140B
| $558K | 0.07% |
1,095
+210
| +24% | +$115K |
2021 Q4
19 quarters
|
|
266
Prologis
PLD
$120B
| $556K | 0.07% |
4,252
+187
| +5% | +$26.2K |
2023 Q1
14 quarters
|
|
267
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.47B
| $550K | 0.07% |
8,561
+77
| +0.9% | +$5.69K |
2025 Q4
3 quarters
|
|
268
Texas Instruments
TXN
$260B
| $538K | 0.07% |
1,921
+69
| +4% | +$19.1K |
2022 Q3
16 quarters
|
|
269
CSX Corp
CSX
$94.1B
| $538K | 0.07% |
11,460
+2,366
| +26% | +$117K |
2026 Q1
2 quarters
|
|
270
Northrop Grumman
NOC
$78.3B
| $536K | 0.07% |
1,109
+169
| +18% | +$91K |
2022 Q1
18 quarters
|
|
271
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
| $533K | 0.07% |
9,777
-1,979
| -17% | -$118K |
2025 Q4
3 quarters
|
|
272
First Trust Growth Strength ETF
FTGS
$1.27B
| $532K | 0.07% |
13,960
+934
| +7% | +$36K |
2026 Q1
2 quarters
|
|
273
Cintas
CTAS
$89B
| $525K | 0.07% |
2,648
+203
| +8% | +$40.4K |
2023 Q4
11 quarters
|
|
274
Renasant Corp
RNST
$3.8B
| $524K | 0.07% |
13,472
-1,000
| -7% | -$42K |
2021 Q4
19 quarters
|
|
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $523K | 0.07% |
11,584
+603
| +5% | +$29.5K |
2021 Q4
19 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.