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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 | |
|---|---|---|---|---|---|---|---|
301
Marriott International
MAR
$102B
| $444K | 0.06% |
1,228
+90
| +8% | +$32.1K |
2024 Q4
7 quarters
|
|
|
302
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $444K | 0.06% |
8,793
-68,512
| -89% | -$3.46M |
2023 Q3
12 quarters
|
|
303
ProShares UltraPro QQQ
TQQQ
$33B
| $440K | 0.06% |
5,835
-2,120
| -27% | -$153K |
2024 Q1
10 quarters
|
|
304
Delta Air Lines
DAL
$50.5B
| $438K | 0.06% |
5,251
+224
| +4% | +$19K |
2026 Q1
2 quarters
|
|
305
W.P. Carey
WPC
$14.6B
| $437K | 0.06% |
6,762
-173
| -2% | -$12.3K |
2021 Q4
19 quarters
|
|
306
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
| $435K | 0.06% |
15,585
+243
| +2% | +$7.05K |
2023 Q4
11 quarters
|
|
307
Destiny Tech100
DXYZ
$838M
| $429K | 0.06% |
13,892
-1,473
| -10% | -$42.6K |
2026 Q1
2 quarters
|
|
308
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $425K | 0.06% |
+8,466
| New | +$444K |
2026 Q3
0 quarters
|
|
309
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
| $420K | 0.05% |
5,442
-48
| -0.9% | -$3.82K |
2023 Q2
13 quarters
|
|
310
iShares MSCI Japan ETF
EWJ
$23.1B
| $413K | 0.05% |
4,241
+275
| +7% | +$26.2K |
2025 Q3
4 quarters
|
|
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $412K | 0.05% |
1,430
-36
| -2% | -$10.2K |
2022 Q4
15 quarters
|
|
312
Twilio
TWLO
$40.2B
| $410K | 0.05% |
1,381
+363
| +36% | +$82.7K |
2026 Q2
1 quarter
|
|
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $409K | 0.05% |
4,544
+229
| +5% | +$20.5K |
2024 Q4
7 quarters
|
|
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $401K | 0.05% |
7,405
+36
| +0.5% | +$2.06K |
2025 Q4
3 quarters
|
|
315
Abbott
ABT
$179B
| $399K | 0.05% |
4,039
+8
| +0.2% | +$835 |
2021 Q4
19 quarters
|
|
316
Analog Devices
ADI
$189B
| $398K | 0.05% |
985
+91
| +10% | +$34.3K |
2025 Q4
3 quarters
|
|
317
Cadence Design Systems
CDNS
$87.2B
| $397K | 0.05% |
1,181
+114
| +11% | +$37.5K |
2024 Q4
7 quarters
|
|
318
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
| $396K | 0.05% |
14,205
+100
| +0.7% | +$2.8K |
2024 Q3
8 quarters
|
|
319
Alerian MLP ETF
AMLP
$12.8B
| $393K | 0.05% |
7,481
+2,826
| +61% | +$154K |
2026 Q1
2 quarters
|
|
320
Howmet Aerospace
HWM
$74.1B
| $392K | 0.05% |
1,711
+276
| +19% | +$72.7K |
2025 Q3
4 quarters
|
|
321
Kinder Morgan
KMI
$76.7B
| $387K | 0.05% |
12,845
+630
| +5% | +$20K |
2024 Q3
8 quarters
|
|
322
Emerson Electric
EMR
$90.1B
| $386K | 0.05% |
2,449
+177
| +8% | +$26.6K |
2025 Q2
5 quarters
|
|
323
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $381K | 0.05% |
2,813
| – | – |
2025 Q2
5 quarters
|
|
324
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.55B
| $378K | 0.05% |
5,273
+230
| +5% | +$15.7K |
2026 Q2
1 quarter
|
|
325
Cummins
CMI
$71.2B
| $375K | 0.05% |
725
+35
| +5% | +$21.1K |
2025 Q3
4 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.