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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

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

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

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
BND icon
51
Vanguard Total Bond Market
BND
$159B
$3.35M 0.52%
45,516
+34,071
+298% +$2.53M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.22M 0.5%
46,654
+8,292
+22% +$590K
JPM icon
53
JPMorgan Chase
JPM
$912B
$3.21M 0.5%
10,897
+179
+2% +$54.3K
BA icon
54
Boeing
BA
$169B
$3.18M 0.49%
15,995
– –
XOM icon
55
ExxonMobil
XOM
$605B
$3.15M 0.49%
18,617
+679
+4% +$99.1K
ELD icon
56
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.99M 0.46%
107,332
+5,610
+6% +$164K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.93M 0.45%
32,351
-283
-0.9% -$26.4K
FCAL icon
58
First Trust California Municipal High income ETF
FCAL
$222M
$2.93M 0.45%
59,874
-508
-0.8% -$25.2K
SMH icon
59
VanEck Semiconductor ETF
SMH
$67.5B
$2.84M 0.44%
7,404
+42
+0.6% +$16.7K
CVX icon
60
Chevron
CVX
$366B
$2.77M 0.43%
13,385
+197
+1% +$35.9K
TNGY
61
Tortoise Energy ETF
TNGY
$548M
$2.69M 0.41%
257,912
+6,189
+2% +$60.7K
MDYV icon
62
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.56M 0.4%
30,143
-123
-0.4% -$10.8K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.51M 0.39%
24,195
+1,094
+5% +$113K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.5M 0.39%
31,833
+147
+0.5% +$12K
TFLO icon
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.47M 0.38%
48,598
-666
-1% -$33.7K
HWC icon
66
Hancock Whitney
HWC
$6.42B
$2.35M 0.36%
36,958
+13,863
+60% +$928K
O icon
67
Realty Income
O
$61.3B
$2.32M 0.36%
38,040
+747
+2% +$46.8K
HD icon
68
Home Depot
HD
$347B
$2.27M 0.35%
6,905
+209
+3% +$76.2K
FDD icon
69
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$2.27M 0.35%
127,239
+13,518
+12% +$244K
FDEC icon
70
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.22M 0.34%
44,590
-695
-2% -$35.5K
MA icon
71
Mastercard
MA
$487B
$2.11M 0.33%
4,222
-14
-0.3% -$7.37K
ZECP icon
72
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$2.09M 0.32%
62,320
-1,995
-3% -$70K
T icon
73
AT&T
T
$153B
$2.06M 0.32%
71,283
+4,150
+6% +$111K
TSLX icon
74
Sixth Street Specialty
TSLX
$1.68B
$2.06M 0.32%
111,879
+9,562
+9% +$189K
DDEC icon
75
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$2.05M 0.32%
46,286
-704
-1% -$31.7K
1 2
3
4 5

Similar funds

ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
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
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

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.