We are live on ! Find out more
IP

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

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

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

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
CARR icon
401
Carrier Global
CARR
$57.6B
– –
-3,414
Closed -$203K
CRWD icon
402
CrowdStrike
CRWD
$207B
– –
-1,848
Closed -$204K
DIS icon
403
Walt Disney
DIS
$173B
– –
-2,200
Closed -$248K
GLD icon
404
CALL
SPDR Gold Trust
GLD
$130B
– –
-800
Closed -$317K
GOCT icon
405
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
– –
-5,273
Closed -$209K
HOOD icon
406
Robinhood
HOOD
$95.2B
– –
-2,127
Closed -$212K
IGE icon
407
iShares North American Natural Resources ETF
IGE
$724M
– –
-4,075
Closed -$229K
ILF icon
408
iShares Latin America 40 ETF
ILF
$3.71B
– –
-6,549
Closed -$232K
INTU icon
409
Intuit
INTU
$80.6B
– –
-420
Closed -$210K
ITB icon
410
iShares US Home Construction ETF
ITB
$2.46B
– –
-2,151
Closed -$219K
IWB icon
411
iShares Russell 1000 ETF
IWB
$48B
– –
-1,036
Closed -$392K
MDT icon
412
Medtronic
MDT
$107B
– –
-2,092
Closed -$215K
NFLX icon
413
CALL
Netflix
NFLX
$313B
– –
-100
Closed -$9.38K
NOW icon
414
ServiceNow
NOW
$107B
– –
-470
Closed -$55K
NOW icon
415
PUT
ServiceNow
NOW
$107B
– –
-1,000
Closed -$153K
NSC icon
416
Norfolk Southern
NSC
$75.9B
– –
-736
Closed -$214K
PSX icon
417
Phillips 66
PSX
$80.7B
– –
-1,481
Closed -$213K
RCL icon
418
Royal Caribbean
RCL
$78.8B
– –
-1,328
Closed -$431K
SPYI icon
419
NEOS S&P 500 High Income ETF
SPYI
$10.5B
– –
-4,254
Closed -$224K
TEI
420
Templeton Emerging Markets Income Fund
TEI
$322M
– –
-11,070
Closed -$74.6K
TMO icon
421
Thermo Fisher Scientific
TMO
$202B
– –
-353
Closed -$204K
MSIF
422
MSC Income Fund Inc
MSIF
$527M
– –
-10,902
Closed -$144K
13 14 15 16
17

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.