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Ignite Planners

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
Cap. Flow
+$32.6M
Cap. Flow %
4.24%
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
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.67M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.53M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.41M
5
ACYN icon
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$4.21M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.48M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$4.06M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.46M
5
SPDW icon
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
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$3.75B
– –
-5,332
Closed -$246K –
EWW icon
452
iShares MSCI Mexico ETF
EWW
$1.48B
– –
-3,778
Closed -$284K –
FBRT icon
453
Franklin BSP Realty Trust
FBRT
$519M
– –
-11,735
Closed -$95.5K –
FTS icon
454
Fortis
FTS
$29.6B
– –
-8,117
Closed -$465K –
GS icon
455
Goldman Sachs
GS
$260B
– –
-374
Closed -$378K –
GSEP icon
456
FT Vest US Equity Moderate Buffer ETF September
GSEP
$357M
– –
-5,557
Closed -$228K –
GUT icon
457
Gabelli Utility Trust
GUT
$474M
– –
-65,818
Closed -$319K –
HOOD icon
458
CALL
Robinhood
HOOD
$86.8B
– –
-700
Closed -$70.2K –
HSBC icon
459
HSBC
HSBC
$314B
– –
-7,790
Closed -$741K –
IBBQ icon
460
Invesco NASDAQ Biotechnology ETF
IBBQ
$111M
– –
-7,954
Closed -$260K –
INCO icon
461
Columbia India Consumer ETF
INCO
$202M
– –
-9,523
Closed -$570K –
ITB icon
462
iShares US Home Construction ETF
ITB
$2.66B
– –
-1,969
Closed -$206K –
IVV icon
463
CALL
iShares Core S&P 500 ETF
IVV
$876B
– –
-500
Closed -$374K –
IVV icon
464
PUT
iShares Core S&P 500 ETF
IVV
$876B
– –
-500
Closed -$374K –
IXJ icon
465
iShares Global Healthcare ETF
IXJ
$4.62B
– –
-3,228
Closed -$318K –
MNST icon
466
Monster Beverage
MNST
$92.7B
– –
-4,650
Closed -$223K –
NFLX icon
467
CALL
Netflix
NFLX
$279B
– –
-100
Closed -$7.14K –
NI icon
468
NiSource
NI
$21B
– –
-4,414
Closed -$210K –
RCL icon
469
Royal Caribbean
RCL
$76.5B
– –
-1,267
Closed -$403K –
SPSM icon
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-3,621
Closed -$209K –
SYK icon
471
Stryker
SYK
$118B
– –
-713
Closed -$225K –
USDU icon
472
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$317M
– –
-11,438
Closed -$306K –
VLY icon
473
Valley National Bancorp
VLY
$7.63B
– –
-49,660
Closed -$728K –
VRIG icon
474
Invesco Variable Rate Investment Grade ETF
VRIG
$1.91B
– –
-10,673
Closed -$268K –
WSR
475
DELISTED
Whitestone REIT
WSR
– –
-10,683
Closed -$203K –
16 17 18
19
20

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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.