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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 | |
|---|---|---|---|---|---|---|---|
351
Thermo Fisher Scientific
TMO
$249B
| $308K | 0.04% |
448
+41
| +10% | +$24.4K |
2026 Q2
1 quarter
|
|
352
Starbucks
SBUX
$115B
| $308K | 0.04% |
3,279
-354
| -10% | -$36.5K |
2021 Q4
19 quarters
|
|
353
Danaher
DHR
$162B
| $302K | 0.04% |
1,364
+11
| +0.8% | +$2.26K |
2021 Q4
19 quarters
|
|
354
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $301K | 0.04% |
1,813
| – | – |
2025 Q2
5 quarters
|
|
355
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $301K | 0.04% |
+8,033
| New | +$253K |
2026 Q3
0 quarters
|
|
356
VistaShares Artificial Intelligence Supercycle ETF
AIS
$981M
| $300K | 0.04% |
+4,019
| New | +$282K |
2026 Q3
0 quarters
|
|
357
Capital One
COF
$124B
| $299K | 0.04% |
1,530
+97
| +7% | +$20.4K |
2025 Q3
4 quarters
|
|
358
iShares Biotechnology ETF
IBB
$10.8B
| $299K | 0.04% |
1,420
-224
| -14% | -$44.9K |
2025 Q3
4 quarters
|
|
359
Phillips 66
PSX
$113B
| $295K | 0.04% |
+1,157
| New | +$264K |
2026 Q3
0 quarters
|
|
360
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$571M
| $291K | 0.04% |
+9,349
| New | +$276K |
2026 Q3
0 quarters
|
|
361
Pultegroup
PHM
$23.1B
| $290K | 0.04% |
2,454
+229
| +10% | +$28.8K |
2025 Q3
4 quarters
|
|
362
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
| $290K | 0.04% |
4,738
+635
| +15% | +$38.6K |
2025 Q3
4 quarters
|
|
363
Labcorp
LH
$26.7B
| $289K | 0.04% |
919
+84
| +10% | +$26.1K |
2026 Q1
2 quarters
|
|
364
O'Reilly Automotive
ORLY
$72.7B
| $288K | 0.04% |
3,370
-4
| -0.1% | -$352 |
2021 Q4
19 quarters
|
|
365
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $287K | 0.04% |
3,762
+150
| +4% | +$11.6K |
2025 Q1
6 quarters
|
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $287K | 0.04% |
+3,550
| New | +$287K |
2026 Q3
0 quarters
|
|
367
AutoZone
AZO
$51.8B
| $286K | 0.04% |
101
| – | – |
2022 Q3
16 quarters
|
|
368
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $285K | 0.04% |
+1,000
| New | +$298K |
2026 Q3
0 quarters
|
|
369
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
| $284K | 0.04% |
12,050
| – | – |
2026 Q1
2 quarters
|
|
370
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $283K | 0.04% |
5,887
-1,588
| -21% | -$79.1K |
2026 Q2
1 quarter
|
|
371
Target
TGT
$69.4B
| $282K | 0.04% |
+1,762
| New | +$265K |
2026 Q3
0 quarters
|
|
372
Phillips Edison & Co
PECO
$4.94B
| $281K | 0.04% |
7,538
| – | – |
2022 Q1
18 quarters
|
|
373
Robinhood
HOOD
$85.5B
| $276K | 0.04% |
2,413
+203
| +9% | +$21.6K |
2026 Q2
1 quarter
|
|
374
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
| $275K | 0.04% |
+6,527
| New | +$273K |
2026 Q3
0 quarters
|
|
375
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
| $273K | 0.04% |
+5,179
| New | +$278K |
2026 Q3
0 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.