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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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.57M 0.24%
17,114
+808
+5% +$75.4K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$100B
$1.56M 0.24%
50,817
+40,741
+404% +$1.24M
LLY icon
103
Eli Lilly
LLY
$1.04T
$1.55M 0.24%
1,690
+19
+1% +$19.3K
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.55M 0.24%
13,878
+1,184
+9% +$134K
OKE icon
105
Oneok
OKE
$58.6B
$1.54M 0.24%
17,039
-807
-5% -$66.4K
JNJ icon
106
Johnson & Johnson
JNJ
$602B
$1.53M 0.24%
6,265
-398
-6% -$92.7K
MO icon
107
Altria Group
MO
$122B
$1.53M 0.24%
23,154
-123
-0.5% -$7.91K
VGIT icon
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.5M 0.23%
25,212
+1,114
+5% +$66.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$1.49M 0.23%
24,710
+249
+1% +$14.5K
ABBV icon
110
AbbVie
ABBV
$449B
$1.46M 0.23%
6,690
+213
+3% +$47.2K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.22%
2
– –
JAVA icon
112
JPMorgan Active Value ETF
JAVA
$6.76B
$1.43M 0.22%
19,504
+4,365
+29% +$324K
GEV icon
113
GE Vernova
GEV
$278B
$1.43M 0.22%
1,637
+55
+3% +$42.9K
PM icon
114
Philip Morris
PM
$296B
$1.42M 0.22%
8,608
-43
-0.5% -$7.47K
QDEC icon
115
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.41M 0.22%
44,775
+921
+2% +$29.8K
COP icon
116
ConocoPhillips
COP
$137B
$1.37M 0.21%
10,363
+525
+5% +$58.1K
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.36M 0.21%
16,555
+68
+0.4% +$5.73K
QSPT icon
118
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.35M 0.21%
44,090
-835
-2% -$26.3K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 0.2%
6,144
+191
+3% +$42.6K
DAUG icon
120
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$1.32M 0.2%
30,225
-1,926
-6% -$85.5K
IYJ icon
121
iShares US Industrials ETF
IYJ
$1.96B
$1.31M 0.2%
8,894
+5
+0.1% +$774
JBND icon
122
JPMorgan Active Bond ETF
JBND
$8.32B
$1.31M 0.2%
23,841
+8,456
+55% +$458K
BAC icon
123
Bank of America
BAC
$432B
$1.31M 0.2%
26,805
+1,039
+4% +$53.6K
GILD icon
124
Gilead Sciences
GILD
$169B
$1.29M 0.2%
9,275
+268
+3% +$37.5K
FJAN icon
125
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.27M 0.2%
25,275
+1,456
+6% +$75.3K
3 4
5
6 7

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.