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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$5.2M 0.8%
9,093
+104
+1% +$66.7K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$5.09M 0.79%
109,921
+4,579
+4% +$213K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$4.94M 0.76%
56,704
-816
-1% -$75.1K
AVGO icon
29
Broadcom
AVGO
$1.76T
$4.93M 0.76%
15,933
+145
+0.9% +$47.7K
CAT icon
30
Caterpillar
CAT
$405B
$4.86M 0.75%
6,862
+103
+2% +$71.3K
EYLD icon
31
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$4.79M 0.74%
116,038
-1,822
-2% -$76.4K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$4.7M 0.73%
8,149
-193
-2% -$117K
FAUG icon
33
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$4.32M 0.67%
83,345
+4,954
+6% +$262K
GLOF icon
34
iShares Global Equity Factor ETF
GLOF
$210M
$4.28M 0.66%
82,315
+277
+0.3% +$14.9K
COST icon
35
Costco
COST
$417B
$4.21M 0.65%
4,224
-28
-0.7% -$27.3K
PULS icon
36
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.2M 0.65%
84,655
-1,600
-2% -$79.5K
NAC icon
37
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$4.18M 0.65%
359,057
+1,698
+0.5% +$20.2K
GSST icon
38
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$4.15M 0.64%
81,866
-1,191
-1% -$60.2K
EDOW icon
39
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$3.82M 0.59%
94,276
+59
+0.1% +$2.49K
RWL icon
40
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$3.79M 0.59%
33,001
-141
-0.4% -$16.6K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$3.77M 0.58%
8,781
+628
+8% +$281K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.77M 0.58%
34,499
-20,271
-37% -$2.36M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$3.74M 0.58%
13,043
+229
+2% +$71.9K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.6M 0.56%
63,558
+537
+0.9% +$31.2K
FMAY icon
45
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$3.6M 0.56%
68,190
-2,916
-4% -$156K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.56M 0.55%
132,916
+6,274
+5% +$171K
WMT icon
47
Walmart Inc
WMT
$909B
$3.53M 0.54%
28,352
+703
+3% +$86.3K
JIRE icon
48
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.49M 0.54%
45,906
+14,109
+44% +$1.1M
QCOM icon
49
Qualcomm
QCOM
$181B
$3.49M 0.54%
27,060
-27
-0.1% -$3.94K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.37M 0.52%
55,026
+10,635
+24% +$570K
1
2
3 4 5

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HCM
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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
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GAMA
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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.