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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 | |
|---|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $3.59M | 0.47% |
+71,207
| New | +$3.6M |
2026 Q3
0 quarters
|
|
52
Advanced Micro Devices
AMD
$906B
| $3.51M | 0.46% |
5,717
+185
| +3% | +$95.2K |
2023 Q1
14 quarters
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$44.5B
| $3.34M | 0.43% |
54,345
-1,648
| -3% | -$100K |
2022 Q4
15 quarters
|
|
54
ExxonMobil
XOM
$730B
| $3.34M | 0.43% |
20,492
-119
| -0.6% | -$18.6K |
2021 Q4
19 quarters
|
|
55
Palmer Square CLO Senior Debt ETF
PSQA
$225M
| $3.32M | 0.43% |
161,360
-105,428
| -40% | -$2.17M |
2025 Q1
6 quarters
|
|
56
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $3.21M | 0.42% |
+63,725
| New | +$3.21M |
2026 Q3
0 quarters
|
|
57
Walmart Inc
WMT
$934B
| $3.2M | 0.42% |
30,679
+1,645
| +6% | +$181K |
2021 Q4
19 quarters
|
|
58
Hancock Whitney
HWC
$5.83B
| $3.11M | 0.41% |
43,219
+6,261
| +17% | +$475K |
2021 Q4
19 quarters
|
|
|
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.1M | 0.4% |
95,957
-160,587
| -63% | -$5.3M |
2022 Q2
17 quarters
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.08M | 0.4% |
31,855
-175
| -0.5% | -$17.3K |
2021 Q4
19 quarters
|
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $3.03M | 0.39% |
29,949
+5,172
| +21% | +$521K |
2023 Q4
11 quarters
|
|
62
Boeing
BA
$152B
| $2.99M | 0.39% |
16,046
+47
| +0.3% | +$10.1K |
2022 Q4
15 quarters
|
|
63
First Trust Active Factor Large Cap ETF
AFLG
$805M
| $2.8M | 0.36% |
62,594
+15,978
| +34% | +$708K |
2025 Q4
3 quarters
|
|
64
Zacks Earnings Consistent Portfolio ETF
ZECP
$383M
| $2.79M | 0.36% |
74,525
+11,232
| +18% | +$425K |
2023 Q4
11 quarters
|
|
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $2.79M | 0.36% |
29,689
-2,886
| -9% | -$278K |
2023 Q3
12 quarters
|
|
66
Palo Alto Networks
PANW
$288B
| $2.76M | 0.36% |
6,903
-579
| -8% | -$206K |
2023 Q2
13 quarters
|
|
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $2.69M | 0.35% |
30,376
-660
| -2% | -$62.2K |
2023 Q3
12 quarters
|
|
68
Mastercard
MA
$546B
| $2.63M | 0.34% |
4,756
+493
| +12% | +$277K |
2021 Q4
19 quarters
|
|
69
Micron Technology
MU
$1.04T
| $2.61M | 0.34% |
2,443
+1,229
| +101% | +$1.17M |
2026 Q2
1 quarter
|
|
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $2.56M | 0.33% |
53,816
+25,080
| +87% | +$1.19M |
2022 Q4
15 quarters
|
|
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $2.56M | 0.33% |
25,536
+9,552
| +60% | +$955K |
2023 Q3
12 quarters
|
|
72
Palantir
PLTR
$480B
| $2.5M | 0.33% |
13,371
+237
| +2% | +$37.8K |
2024 Q3
8 quarters
|
|
73
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.49M | 0.32% |
+48,958
| New | +$2.54M |
2026 Q3
0 quarters
|
|
74
PGIM Total Return Bond ETF
PTRB
$1.16B
| $2.4M | 0.31% |
+60,792
| New | +$2.48M |
2026 Q3
0 quarters
|
|
75
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
| $2.36M | 0.31% |
122,689
-501
| -0.4% | -$10K |
2025 Q4
3 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.