We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Assurant
AIZ
$14.2B
| $210K | 0.03% |
+782
| New | +$219K |
2026 Q3
0 quarters
|
|
427
ServiceNow
NOW
$162B
| $210K | 0.03% |
+1,541
| New | +$189K |
2026 Q3
0 quarters
|
|
428
iShares Russell 1000 ETF
IWB
$48.4B
| $209K | 0.03% |
501
+1
| +0.2% | +$416 |
2026 Q2
1 quarter
|
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $207K | 0.03% |
3,498
-250
| -7% | -$14.9K |
2026 Q2
1 quarter
|
|
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $207K | 0.03% |
10,707
-511
| -5% | -$9.27K |
2025 Q1
6 quarters
|
|
431
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $205K | 0.03% |
3,318
+152
| +5% | +$9.34K |
2026 Q2
1 quarter
|
|
432
Capital Group Core Equity ETF
CGUS
$11.9B
| $205K | 0.03% |
+4,600
| New | +$206K |
2026 Q3
0 quarters
|
|
433
Schwab 1000 Index ETF
SCHK
$5.7B
| $205K | 0.03% |
5,582
| – | – |
2026 Q2
1 quarter
|
|
434
ProShares UltraPro S&P 500
UPRO
$5.31B
| $203K | 0.03% |
+1,382
| New | +$203K |
2026 Q3
0 quarters
|
|
435
iShares MSCI Taiwan ETF
EWT
$11.5B
| $203K | 0.03% |
+1,797
| New | +$189K |
2026 Q3
0 quarters
|
|
436
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $203K | 0.03% |
2,798
-286
| -9% | -$20.8K |
2025 Q4
3 quarters
|
|
437
Honeywell
HON
$69.2B
| $202K | 0.03% |
959
-1
| -0.1% | -$223 |
2022 Q4
15 quarters
|
|
438
iShares MSCI Canada ETF
EWC
$7.39B
| $202K | 0.03% |
+3,482
| New | +$210K |
2026 Q3
0 quarters
|
|
439
ARK Blockchain & Fintech Innovation ETF
ARKF
$777M
| $201K | 0.03% |
+4,405
| New | +$192K |
2026 Q3
0 quarters
|
|
440
Blue Owl Capital
OBDC
$5.02B
| $195K | 0.03% |
18,580
+210
| +1% | +$2.34K |
2026 Q1
2 quarters
|
|
441
Tortoise Energy ETF
TNGY
$597M
| $156K | 0.02% |
14,678
-263,076
| -95% | -$2.82M |
2025 Q2
5 quarters
|
|
442
Nokia
NOK
$44.1B
| $122K | 0.02% |
12,015
-346
| -3% | -$3.6K |
2022 Q4
15 quarters
|
|
443
International Paper
IP
$17.8B
| $75.6K | 0.01% |
18,550
+4,268
| +30% | +$163K |
2023 Q3
12 quarters
|
|
444
LyondellBasell Industries
LYB
$21.1B
| $62.1K | 0.01% |
18,261
+2,587
| +17% | +$158K |
2023 Q3
12 quarters
|
|
445
BlackRock TCP Capital
TCPC
$345M
| $57K | 0.01% |
14,261
+125
| +0.9% | +$468 |
2023 Q3
12 quarters
|
|
446
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.31B
| – | – |
-6,214
| Closed | -$228K | – |
|
447
Global X Blockchain ETF
BKCH
$224M
| – | – |
-3,424
| Closed | -$257K | – |
|
448
Bank of Montreal
BMO
$118B
| – | – |
-4,838
| Closed | -$855K | – |
|
449
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| – | – |
-16,700
| Closed | -$1.8M | – |
|
450
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.63M
| – | – |
-8,037
| Closed | -$288K | – |
|
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.