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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 | |
|---|---|---|---|---|---|---|---|
326
Marsh
MRSH
$94.2B
| $374K | 0.05% |
2,150
+174
| +9% | +$31.8K |
2023 Q2
13 quarters
|
|
327
iShares US Healthcare ETF
IYH
$4.4B
| $373K | 0.05% |
5,219
+8
| +0.2% | +$563 |
2022 Q4
15 quarters
|
|
328
iShares Agency Bond ETF
AGZ
$648M
| $373K | 0.05% |
3,506
-5,814
| -62% | -$629K |
2023 Q4
11 quarters
|
|
329
FS KKR Capital
FSK
$2.88B
| $372K | 0.05% |
33,863
-453
| -1% | -$5.19K |
2023 Q3
12 quarters
|
|
330
Vanguard Total Bond Market
BND
$164B
| $371K | 0.05% |
5,323
-36,804
| -87% | -$2.65M |
2024 Q3
8 quarters
|
|
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $370K | 0.05% |
+7,637
| New | +$378K |
2026 Q3
0 quarters
|
|
332
Huntington Bancshares
HBAN
$31.8B
| $369K | 0.05% |
24,186
-247
| -1% | -$4.22K |
2026 Q1
2 quarters
|
|
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $357K | 0.05% |
702
+3
| +0.4% | +$1.58K |
2025 Q4
3 quarters
|
|
334
iShares Silver Trust
SLV
$26.2B
| $348K | 0.05% |
6,385
-204
| -3% | -$11.6K |
2024 Q3
8 quarters
|
|
335
Vanguard Morningstar Growth ETF
VUG
$224B
| $348K | 0.05% |
3,850
-251
| -6% | -$22K |
2025 Q3
4 quarters
|
|
336
iShares Global 100 ETF
IOO
$9.17B
| $346K | 0.05% |
2,405
-346
| -13% | -$49.2K |
2026 Q2
1 quarter
|
|
337
Simplify Interest Rate Hedge ETF
PFIX
$212M
| $346K | 0.05% |
+5,505
| New | +$281K |
2026 Q3
0 quarters
|
|
338
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $338K | 0.04% |
18,222
+259
| +1% | +$4.7K |
2025 Q3
4 quarters
|
|
339
Schwab International Equity ETF
SCHF
$66.8B
| $336K | 0.04% |
12,248
-65
| -0.5% | -$1.81K |
2025 Q2
5 quarters
|
|
340
Deere & Co
DE
$174B
| $336K | 0.04% |
500
-4
| -0.8% | -$2.54K |
2024 Q3
8 quarters
|
|
341
AGF US Market Neutral Anti-Beta Fund
BTAL
$340M
| $335K | 0.04% |
27,880
+17,116
| +159% | +$206K |
2026 Q2
1 quarter
|
|
342
AAM Transformers ETF
TRFM
$314M
| $334K | 0.04% |
+5,658
| New | +$336K |
2026 Q3
0 quarters
|
|
343
Vanguard Consumer Staples ETF
VDC
$8.08B
| $333K | 0.04% |
1,527
-141
| -8% | -$32.2K |
2025 Q1
6 quarters
|
|
344
Public Service Enterprise Group
PEG
$35.9B
| $333K | 0.04% |
4,942
+142
| +3% | +$10.7K |
2021 Q4
19 quarters
|
|
345
Moody's
MCO
$83.4B
| $327K | 0.04% |
707
+72
| +11% | +$34.9K |
2025 Q2
5 quarters
|
|
346
Fifth Third Bancorp
FITB
$48B
| $312K | 0.04% |
6,178
+430
| +7% | +$23.9K |
2025 Q3
4 quarters
|
|
347
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $312K | 0.04% |
3,488
+11
| +0.3% | +$1.02K |
2025 Q1
6 quarters
|
|
348
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
| $311K | 0.04% |
4,504
+428
| +11% | +$29.5K |
2023 Q3
12 quarters
|
|
349
VanEck Uranium + Nuclear Energy ETF
NLR
$3.06B
| $311K | 0.04% |
3,007
+42
| +1% | +$4.75K |
2025 Q4
3 quarters
|
|
350
Coca-Cola Consolidated
COKE
$13.5B
| $309K | 0.04% |
1,630
| – | – |
2025 Q4
3 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.