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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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan International Value ETF
JIVE
$4.2B
| $2.32M | 0.3% |
+24,382
| New | +$2.35M |
2026 Q3
0 quarters
|
|
77
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
| $2.31M | 0.3% |
41,250
-3,716
| -8% | -$206K |
2024 Q4
7 quarters
|
|
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $2.24M | 0.29% |
20,728
-1,017
| -5% | -$116K |
2023 Q3
12 quarters
|
|
79
Verizon
VZ
$181B
| $2.23M | 0.29% |
48,169
+7,791
| +19% | +$367K |
2021 Q4
19 quarters
|
|
80
Eli Lilly
LLY
$1.13T
| $2.2M | 0.29% |
1,888
+200
| +12% | +$236K |
2021 Q4
19 quarters
|
|
81
AT&T
T
$150B
| $2.19M | 0.28% |
89,049
-4,434
| -5% | -$107K |
2021 Q4
19 quarters
|
|
82
Chevron
CVX
$444B
| $2.17M | 0.28% |
16,255
-860
| -5% | -$169K |
2021 Q4
19 quarters
|
|
83
SPDR Gold Trust
GLD
$140B
| $2.14M | 0.28% |
5,623
-1,342
| -19% | -$525K |
2024 Q3
8 quarters
|
|
84
GE Vernova
GEV
$248B
| $2.1M | 0.27% |
2,204
+278
| +14% | +$275K |
2024 Q3
8 quarters
|
|
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
| $2.04M | 0.27% |
16,670
+389
| +2% | +$46.7K |
2021 Q4
19 quarters
|
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.04M | 0.27% |
21,805
+580
| +3% | +$56.3K |
2021 Q4
19 quarters
|
|
87
Home Depot
HD
$314B
| $2.03M | 0.26% |
7,119
+135
| +2% | +$44.3K |
2021 Q4
19 quarters
|
|
88
GE Aerospace
GE
$309B
| $2M | 0.26% |
6,409
+414
| +7% | +$143K |
2022 Q4
15 quarters
|
|
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
| $1.99M | 0.26% |
19,528
-1,685
| -8% | -$182K |
2023 Q3
12 quarters
|
|
90
Realty Income
O
$52.5B
| $1.99M | 0.26% |
36,858
-675
| -2% | -$41.6K |
2022 Q3
16 quarters
|
|
91
AbbVie
ABBV
$501B
| $1.95M | 0.25% |
7,419
+489
| +7% | +$125K |
2021 Q4
19 quarters
|
|
92
JPMorgan Active Value ETF
JAVA
$7.23B
| $1.95M | 0.25% |
24,414
+1,274
| +6% | +$104K |
2024 Q1
10 quarters
|
|
93
VanEck AA-BB CLO ETF
CLOB
$196M
| $1.93M | 0.25% |
+38,370
| New | +$1.93M |
2026 Q3
0 quarters
|
|
94
Lam Research
LRCX
$329B
| $1.92M | 0.25% |
5,832
+161
| +3% | +$50.3K |
2022 Q4
15 quarters
|
|
95
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $1.92M | 0.25% |
39,562
-6,187
| -14% | -$297K |
2022 Q4
15 quarters
|
|
96
FT Vest US Equity Deep Buffer ETF June
DJUN
$369M
| $1.91M | 0.25% |
38,189
+275
| +0.7% | +$13.7K |
2022 Q4
15 quarters
|
|
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
| $1.9M | 0.25% |
46,859
+328
| +0.7% | +$12.9K |
2023 Q3
12 quarters
|
|
98
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $1.89M | 0.25% |
194,025
| – | – |
2022 Q1
18 quarters
|
|
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $1.88M | 0.25% |
13,697
-798
| -6% | -$109K |
2023 Q2
13 quarters
|
|
100
FT Vest US Equity Deep Buffer ETF September
DSEP
$421M
| $1.87M | 0.24% |
38,301
| – | – |
2022 Q4
15 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.