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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 | |
|---|---|---|---|---|---|---|---|
401
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45M
| $237K | 0.03% |
9,154
| – | – |
2025 Q4
3 quarters
|
|
402
First Trust Water ETF
FIW
$1.79B
| $236K | 0.03% |
2,278
-3,393
| -60% | -$368K |
2023 Q4
11 quarters
|
|
403
Cencora
COR
$63.2B
| $236K | 0.03% |
786
+28
| +4% | +$8.8K |
2026 Q2
1 quarter
|
|
404
Capital Group Core Balanced ETF
CGBL
$7.71B
| $236K | 0.03% |
+6,414
| New | +$242K |
2026 Q3
0 quarters
|
|
405
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $232K | 0.03% |
+2,049
| New | +$238K |
2026 Q3
0 quarters
|
|
406
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $231K | 0.03% |
+4,584
| New | +$238K |
2026 Q3
0 quarters
|
|
407
Everpure Inc
P
$41.1B
| $231K | 0.03% |
+1,734
| New | +$163K |
2026 Q3
0 quarters
|
|
408
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $230K | 0.03% |
1,362
-341
| -20% | -$54.7K |
2026 Q2
1 quarter
|
|
409
ARK Next Generation Technology ETF
ARKW
$1.84B
| $230K | 0.03% |
1,438
-57
| -4% | -$8.61K |
2026 Q2
1 quarter
|
|
410
Vanguard Real Estate ETF
VNQ
$37.2B
| $227K | 0.03% |
2,534
+5
| +0.2% | +$484 |
2022 Q4
15 quarters
|
|
411
Iron Mountain
IRM
$32.7B
| $226K | 0.03% |
2,035
-7
| -0.3% | -$839 |
2026 Q1
2 quarters
|
|
412
FedEx
FDX
$70.7B
| $224K | 0.03% |
784
+119
| +18% | +$37.4K |
2026 Q2
1 quarter
|
|
413
Charles Schwab
SCHW
$157B
| $223K | 0.03% |
2,284
+1
| +0% | +$105 |
2025 Q2
5 quarters
|
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $221K | 0.03% |
4,314
-937
| -18% | -$48.7K |
2021 Q4
19 quarters
|
|
415
ARK Genomic Revolution ETF
ARKG
$2.02B
| $221K | 0.03% |
+4,075
| New | +$183K |
2026 Q3
0 quarters
|
|
416
Medtronic
MDT
$122B
| $221K | 0.03% |
+2,560
| New | +$226K |
2026 Q3
0 quarters
|
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $220K | 0.03% |
3,014
-278
| -8% | -$20.9K |
2025 Q1
6 quarters
|
|
418
Waste Management
WM
$95.7B
| $218K | 0.03% |
1,067
-4
| -0.4% | -$896 |
2025 Q4
3 quarters
|
|
419
First Trust Nasdaq Semiconductor ETF
FTXL
$1.2B
| $216K | 0.03% |
853
| – | – |
2026 Q2
1 quarter
|
|
420
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$475M
| $213K | 0.03% |
+5,672
| New | +$213K |
2026 Q3
0 quarters
|
|
421
Hewlett Packard
HPE
$75.3B
| $211K | 0.03% |
+3,272
| New | +$173K |
2026 Q3
0 quarters
|
|
422
Halliburton
HAL
$29.1B
| $211K | 0.03% |
6,534
+513
| +9% | +$17.5K |
2026 Q1
2 quarters
|
|
423
Lowe's Companies
LOW
$111B
| $211K | 0.03% |
1,147
| – | – |
2021 Q4
19 quarters
|
|
424
Nasdaq
NDAQ
$57.3B
| $211K | 0.03% |
+2,250
| New | +$210K |
2026 Q3
0 quarters
|
|
425
Trustmark
TRMK
$2.69B
| $210K | 0.03% |
4,688
-500
| -10% | -$23.3K |
2021 Q4
19 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.