We are live on ! Find out more
IP

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
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.05M 0.32%
21,245
-31
-0.1% -$3.07K
MUC icon
77
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$2.02M 0.31%
194,025
– –
PLTR icon
78
Palantir
PLTR
$317B
$2.01M 0.31%
13,712
+187
+1% +$28.6K
VZ icon
79
Verizon
VZ
$182B
$1.99M 0.31%
39,779
-488
-1% -$22.6K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.96M 0.3%
18,606
-530
-3% -$53K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.96M 0.3%
20,783
-197
-0.9% -$19K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.29%
27,416
-492
-2% -$34.1K
PG icon
83
Procter & Gamble
PG
$349B
$1.86M 0.29%
12,852
+590
+5% +$89.4K
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$1.83M 0.28%
15,605
-117
-0.7% -$14.3K
DJUN icon
85
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$1.79M 0.28%
37,979
– –
UPS icon
86
United Parcel Service
UPS
$100B
$1.78M 0.27%
18,074
-462
-2% -$49.5K
SO icon
87
Southern Company
SO
$107B
$1.77M 0.27%
18,376
+452
+3% +$41.8K
DMAR icon
88
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.72M 0.27%
40,554
– –
GE icon
89
GE Aerospace
GE
$364B
$1.72M 0.27%
6,054
+13
+0.2% +$4.09K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.28B
$1.72M 0.26%
40,312
+2,123
+6% +$89.2K
BPRE
91
Bluerock Private Real Estate Fund
BPRE
$1.71M 0.26%
102,982
-3,014
-3% -$50.2K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.7M 0.26%
35,923
+6,665
+23% +$320K
DSEP icon
93
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.68M 0.26%
38,301
– –
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$276M
$1.68M 0.26%
114,817
-6,722
-6% -$100K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.67M 0.26%
16,578
-294
-2% -$29.4K
BUFQ icon
96
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.65M 0.25%
46,728
– –
AXP icon
97
American Express
AXP
$242B
$1.61M 0.25%
5,309
+115
+2% +$38.6K
TBIL
98
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.6M 0.25%
32,320
+471
+1% +$23.5K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.6M 0.25%
16,371
+17
+0.1% +$1.77K
JPEF icon
100
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.59M 0.24%
22,089
-725
-3% -$54K
2 3
4
5 6

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.