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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 | |
|---|---|---|---|---|---|---|---|
376
iShares S&P 500 Growth ETF
IVW
$75.5B
| $270K | 0.04% |
1,900
+40
| +2% | +$5.54K |
2025 Q2
5 quarters
|
|
377
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $267K | 0.03% |
2,025
-200
| -9% | -$25.8K |
2026 Q1
2 quarters
|
|
378
Ameriprise Financial
AMP
$43.9B
| $267K | 0.03% |
542
| – | – |
2022 Q4
15 quarters
|
|
379
ASML
ASML
$601B
| $265K | 0.03% |
+146
| New | +$253K |
2026 Q3
0 quarters
|
|
380
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $263K | 0.03% |
2,469
-19
| -0.8% | -$2.1K |
2024 Q2
9 quarters
|
|
381
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $262K | 0.03% |
+11,014
| New | +$270K |
2026 Q3
0 quarters
|
|
382
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$589M
| $262K | 0.03% |
+5,250
| New | +$264K |
2026 Q3
0 quarters
|
|
383
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.06B
| $260K | 0.03% |
4,651
+33
| +0.7% | +$1.84K |
2025 Q2
5 quarters
|
|
384
Ford
F
$47.6B
| $259K | 0.03% |
21,449
+8,247
| +62% | +$114K |
2021 Q4
19 quarters
|
|
385
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$987M
| $258K | 0.03% |
5,883
+154
| +3% | +$6.94K |
2025 Q2
5 quarters
|
|
386
iShares Latin America 40 ETF
ILF
$4.11B
| $257K | 0.03% |
+7,446
| New | +$259K |
2026 Q3
0 quarters
|
|
387
CVS Health
CVS
$121B
| $255K | 0.03% |
2,979
+11
| +0.4% | +$1.08K |
2026 Q2
1 quarter
|
|
388
Capital Group Dividend Growers ETF
CGDG
$5.77B
| $255K | 0.03% |
+6,878
| New | +$263K |
2026 Q3
0 quarters
|
|
389
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $253K | 0.03% |
8,729
-751
| -8% | -$21.8K |
2025 Q2
5 quarters
|
|
390
Uber
UBER
$141B
| $252K | 0.03% |
3,624
+130
| +4% | +$9.5K |
2025 Q1
6 quarters
|
|
391
Roku
ROKU
$23.8B
| $250K | 0.03% |
1,644
+78
| +5% | +$11.7K |
2026 Q2
1 quarter
|
|
392
Sandisk
SNDK
$182B
| $249K | 0.03% |
143
-20
| -12% | -$31.3K |
2026 Q2
1 quarter
|
|
393
W.R. Berkley
WRB
$28B
| $246K | 0.03% |
3,571
+347
| +11% | +$24.5K |
2026 Q1
2 quarters
|
|
394
Citizens Financial Group
CFG
$27.5B
| $245K | 0.03% |
3,801
+324
| +9% | +$22.8K |
2026 Q2
1 quarter
|
|
395
iShares Core High Dividend ETF
HDV
$15.8B
| $244K | 0.03% |
+8,733
| New | +$251K |
2026 Q3
0 quarters
|
|
396
Ferguson
FERG
$44B
| $242K | 0.03% |
1,088
+88
| +9% | +$20.4K |
2025 Q3
4 quarters
|
|
397
BP
BP
$129B
| $242K | 0.03% |
5,502
+48
| +0.9% | +$2.06K |
2025 Q4
3 quarters
|
|
398
Arthur J. Gallagher & Co
AJG
$69.5B
| $242K | 0.03% |
1,059
+18
| +2% | +$4.51K |
2022 Q3
16 quarters
|
|
399
iShares Russell 2000 ETF
IWM
$79.1B
| $241K | 0.03% |
867
| – | – |
2026 Q2
1 quarter
|
|
400
Lamar Advertising Co
LAMR
$16B
| $241K | 0.03% |
1,672
+127
| +8% | +$19.5K |
2026 Q2
1 quarter
|
|
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.