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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 | |
|---|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $521K | 0.07% |
6,728
+140
| +2% | +$11K |
2021 Q4
19 quarters
|
|
277
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $518K | 0.07% |
1,421
-11
| -0.8% | -$4.26K |
2023 Q2
13 quarters
|
|
278
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
| $518K | 0.07% |
4,920
-3,174
| -39% | -$320K |
2024 Q2
9 quarters
|
|
279
Coupang
CPNG
$25B
| $514K | 0.07% |
37,060
+13,972
| +61% | +$224K |
2023 Q3
12 quarters
|
|
280
Hartford Financial Services
HIG
$37B
| $513K | 0.07% |
4,117
+396
| +11% | +$54.4K |
2024 Q1
10 quarters
|
|
281
Bank of New York Mellon
BNY
$98.6B
| $510K | 0.07% |
3,528
+186
| +6% | +$29.2K |
2025 Q2
5 quarters
|
|
282
Republic Services
RSG
$73.6B
| $507K | 0.07% |
2,376
+188
| +9% | +$40.9K |
2023 Q2
13 quarters
|
|
283
Simplify Volatility Premium ETF
SVOL
$524M
| $504K | 0.07% |
30,814
+17,928
| +139% | +$292K |
2025 Q4
3 quarters
|
|
284
iShares Global Tech ETF
IXN
$9.04B
| $500K | 0.07% |
3,376
| – | – |
2023 Q1
14 quarters
|
|
285
T-Mobile US
TMUS
$157B
| $495K | 0.06% |
3,003
+184
| +7% | +$32.9K |
2023 Q3
12 quarters
|
|
286
Corning
GLW
$107B
| $492K | 0.06% |
3,158
+215
| +7% | +$34.2K |
2025 Q3
4 quarters
|
|
287
Franklin FTSE India ETF
FLIN
$2.48B
| $489K | 0.06% |
+14,595
| New | +$514K |
2026 Q3
0 quarters
|
|
288
Arista Networks
ANET
$217B
| $474K | 0.06% |
2,305
+112
| +5% | +$21.1K |
2024 Q4
7 quarters
|
|
289
TJX Companies
TJX
$160B
| $470K | 0.06% |
3,496
+320
| +10% | +$46.2K |
2025 Q1
6 quarters
|
|
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $468K | 0.06% |
8,262
-17,519
| -68% | -$1.02M |
2023 Q4
11 quarters
|
|
291
FT Vest US Equity Deep Buffer ETF January
DJAN
$452M
| $462K | 0.06% |
9,904
| – | – |
2024 Q1
10 quarters
|
|
292
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $461K | 0.06% |
7,979
+412
| +5% | +$23.9K |
2024 Q1
10 quarters
|
|
293
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.14B
| $457K | 0.06% |
10,955
+1,062
| +11% | +$45K |
2025 Q1
6 quarters
|
|
294
Dell
DELL
$290B
| $455K | 0.06% |
845
-369
| -30% | -$173K |
2026 Q2
1 quarter
|
|
295
Wells Fargo
WFC
$247B
| $451K | 0.06% |
5,629
+248
| +5% | +$21.5K |
2024 Q4
7 quarters
|
|
296
Hershey
HSY
$34.1B
| $451K | 0.06% |
2,002
+109
| +6% | +$19.2K |
2021 Q4
19 quarters
|
|
297
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $449K | 0.06% |
+12,897
| New | +$445K |
2026 Q3
0 quarters
|
|
298
iShares Bitcoin Trust
IBIT
$65.3B
| $448K | 0.06% |
9,470
-3,822
| -29% | -$154K |
2025 Q2
5 quarters
|
|
299
Defiance Quantum ETF
QTUM
$5.16B
| $448K | 0.06% |
2,954
-260
| -8% | -$38.7K |
2025 Q4
3 quarters
|
|
300
Vanguard Russell 1000 Value ETF
VONV
$22.5B
| $447K | 0.06% |
4,099
-1,209
| -23% | -$134K |
2024 Q4
7 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.