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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 | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$334B
| $6.23M | 0.81% |
7,658
+1,095
| +17% | +$929K |
2021 Q4
19 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.66M | 0.74% |
173,804
+107,385
| +162% | +$3.62M |
2025 Q2
5 quarters
|
|
28
First Trust Cloud Computing ETF
SKYY
$3.34B
| $5.56M | 0.72% |
33,926
-380
| -1% | -$58.2K |
2021 Q4
19 quarters
|
|
29
VanEck Semiconductor ETF
SMH
$66.5B
| $5.39M | 0.7% |
8,831
+942
| +12% | +$540K |
2023 Q1
14 quarters
|
|
30
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $5.25M | 0.68% |
106,215
+26,542
| +33% | +$1.32M |
2023 Q3
12 quarters
|
|
31
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
| $5.07M | 0.66% |
106,500
-11,117
| -9% | -$527K |
2024 Q4
7 quarters
|
|
32
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $5.06M | 0.66% |
493,787
+16,987
| +4% | +$196K |
2022 Q1
18 quarters
|
|
|
33
JPMorgan Income ETF
JPIE
$11B
| $4.98M | 0.65% |
+111,031
| New | +$5.07M |
2026 Q3
0 quarters
|
|
34
iShares Global Equity Factor ETF
GLOF
$199M
| $4.91M | 0.64% |
80,984
-3,976
| -5% | -$239K |
2025 Q2
5 quarters
|
|
35
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $4.87M | 0.63% |
108,674
-65,382
| -38% | -$3.01M |
2023 Q3
12 quarters
|
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $4.74M | 0.62% |
60,009
+7,942
| +15% | +$643K |
2021 Q4
19 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.16T
| $4.71M | 0.61% |
13,782
+666
| +5% | +$230K |
2021 Q4
19 quarters
|
|
38
Qualcomm
QCOM
$185B
| $4.66M | 0.61% |
25,327
-1,976
| -7% | -$342K |
2021 Q4
19 quarters
|
|
|
39
Virtus SEIX Senior Loan ETF
SEIX
$293M
| $4.45M | 0.58% |
192,150
-174,716
| -48% | -$4.06M |
2023 Q3
12 quarters
|
|
40
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $4.32M | 0.56% |
76,276
-3,621
| -5% | -$207K |
2022 Q4
15 quarters
|
|
41
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $4.25M | 0.55% |
33,061
+30
| +0.1% | +$3.97K |
2025 Q1
6 quarters
|
|
|
42
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $4.25M | 0.55% |
+203,527
| New | +$4.21M |
2026 Q3
0 quarters
|
|
43
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $4.22M | 0.55% |
73,505
-1,081
| -1% | -$61.6K |
2022 Q4
15 quarters
|
|
44
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
| $4.16M | 0.54% |
93,982
-348
| -0.4% | -$15.8K |
2022 Q4
15 quarters
|
|
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $4.13M | 0.54% |
50,024
+1,731
| +4% | +$145K |
2025 Q2
5 quarters
|
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.55B
| $4.08M | 0.53% |
157,354
+20,903
| +15% | +$561K |
2023 Q3
12 quarters
|
|
47
JPMorgan Chase
JPM
$886B
| $3.97M | 0.52% |
11,962
+880
| +8% | +$308K |
2021 Q4
19 quarters
|
|
48
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.93M | 0.51% |
69,983
+3,775
| +6% | +$215K |
2022 Q4
15 quarters
|
|
49
Costco
COST
$441B
| $3.88M | 0.5% |
4,261
-160
| -4% | -$149K |
2021 Q4
19 quarters
|
|
50
First Trust California Municipal High income ETF
FCAL
$211M
| $3.72M | 0.48% |
80,419
+285
| +0.4% | +$13.8K |
2024 Q2
9 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.