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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
DBMF icon
276
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$400K 0.06%
13,262
+677
+5% +$20.3K
IYW icon
277
iShares US Technology ETF
IYW
$24B
$399K 0.06%
2,202
-9
-0.4% -$1.74K
CPNG icon
278
Coupang
CPNG
$29.8B
$395K 0.06%
21,037
-208
-1% -$4.07K
NLR icon
279
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$395K 0.06%
2,965
+460
+18% +$65.7K
WFC icon
280
Wells Fargo
WFC
$265B
$395K 0.06%
4,937
-41
-0.8% -$3.52K
YDEC icon
281
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$393K 0.06%
14,950
-1,020
-6% -$27.2K
RDVI icon
282
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$390K 0.06%
15,275
+45
+0.3% +$1.2K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$389K 0.06%
7,334
+34
+0.5% +$1.86K
HSY icon
284
Hershey
HSY
$34.8B
$382K 0.06%
1,836
+286
+18% +$60.3K
RLY icon
285
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$380K 0.06%
10,503
+491
+5% +$17K
KMI icon
286
Kinder Morgan
KMI
$71.9B
$379K 0.06%
11,263
+571
+5% +$17.8K
LVHI icon
287
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$378K 0.06%
9,332
-2,192
-19% -$86.2K
VDC icon
288
Vanguard Consumer Staples ETF
VDC
$7.96B
$377K 0.06%
1,677
+1
+0.1% +$229
PEG icon
289
Public Service Enterprise Group
PEG
$39.2B
$371K 0.06%
4,578
+144
+3% +$11.8K
BNY
290
Bank of New York Mellon
BNY
$108B
$370K 0.06%
3,108
+174
+6% +$20.7K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$369K 0.06%
1,577
– –
UNH icon
292
UnitedHealth
UNH
$387B
$365K 0.06%
1,347
+98
+8% +$29.2K
MAR icon
293
Marriott International
MAR
$96.6B
$363K 0.06%
1,109
+93
+9% +$30.6K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.2B
$357K 0.06%
5,793
+4
+0.1% +$258
VRT icon
295
Vertiv
VRT
$111B
$353K 0.05%
1,409
+154
+12% +$34.2K
FSK icon
296
FS KKR Capital
FSK
$3.06B
$353K 0.05%
34,656
-33
-0.1% -$413
CPER icon
297
United States Copper Index Fund
CPER
$734M
$349K 0.05%
10,143
+523
+5% +$18.7K
SBUX icon
298
Starbucks
SBUX
$120B
$349K 0.05%
3,896
+2
+0.1% +$189
CMI icon
299
Cummins
CMI
$89.5B
$342K 0.05%
632
+26
+4% +$14.7K
AZO icon
300
AutoZone
AZO
$49.7B
$341K 0.05%
101
– –
10 11
12
13 14

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.