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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 | |
|---|---|---|---|---|---|---|---|
101
American Express
AXP
$219B
| $1.87M | 0.24% |
6,096
+713
| +13% | +$238K |
2022 Q4
15 quarters
|
|
102
Pfizer
PFE
$170B
| $1.86M | 0.24% |
64,490
+2,825
| +5% | +$75.1K |
2021 Q4
19 quarters
|
|
103
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
| $1.85M | 0.24% |
40,554
| – | – |
2022 Q4
15 quarters
|
|
104
SpaceX
SPCX
$2.1T
| $1.85M | 0.24% |
12,231
+1,247
| +11% | +$173K |
2026 Q2
1 quarter
|
|
105
United Parcel Service
UPS
$84.7B
| $1.84M | 0.24% |
19,519
+1,404
| +8% | +$147K |
2022 Q4
15 quarters
|
|
106
Intel
INTC
$491B
| $1.84M | 0.24% |
15,182
+613
| +4% | +$62.5K |
2025 Q2
5 quarters
|
|
107
Procter & Gamble
PG
$364B
| $1.79M | 0.23% |
12,236
-135
| -1% | -$19.8K |
2021 Q4
19 quarters
|
|
108
Johnson & Johnson
JNJ
$621B
| $1.77M | 0.23% |
6,657
+119
| +2% | +$31.4K |
2021 Q4
19 quarters
|
|
109
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $1.76M | 0.23% |
21,679
-100
| -0.5% | -$8.1K |
2025 Q1
6 quarters
|
|
110
Zacks Small/Mid Cap ETF
SMIZ
$286M
| $1.76M | 0.23% |
43,262
+8,862
| +26% | +$376K |
2024 Q1
10 quarters
|
|
111
iShares International Select Dividend ETF
IDV
$8.31B
| $1.68M | 0.22% |
39,875
-641
| -2% | -$28.1K |
2025 Q4
3 quarters
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.64M | 0.21% |
22,782
-742
| -3% | -$56K |
2021 Q4
19 quarters
|
|
113
JPMorgan Active Bond ETF
JBND
$8.89B
| $1.63M | 0.21% |
31,821
+2,286
| +8% | +$120K |
2025 Q2
5 quarters
|
|
114
iShares Semiconductor ETF
SOXX
$42.3B
| $1.59M | 0.21% |
2,796
+446
| +19% | +$239K |
2022 Q1
18 quarters
|
|
115
Bristol-Myers Squibb
BMY
$125B
| $1.58M | 0.21% |
25,043
+629
| +3% | +$39.8K |
2025 Q4
3 quarters
|
|
116
Sixth Street Specialty
TSLX
$1.62B
| $1.57M | 0.2% |
87,330
-40,888
| -32% | -$735K |
2023 Q3
12 quarters
|
|
117
Altria Group
MO
$123B
| $1.56M | 0.2% |
23,111
+1,544
| +7% | +$107K |
2021 Q4
19 quarters
|
|
118
DoubleLine Opportunistic Credit Fund
DBL
$271M
| $1.55M | 0.2% |
114,405
+2,215
| +2% | +$31.1K |
2022 Q4
15 quarters
|
|
119
Bank of America
BAC
$355B
| $1.54M | 0.2% |
28,169
+934
| +3% | +$56.9K |
2021 Q4
19 quarters
|
|
120
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
| $1.53M | 0.2% |
14,814
+319
| +2% | +$36.8K |
2023 Q3
12 quarters
|
|
121
Oneok
OKE
$58.7B
| $1.53M | 0.2% |
17,703
+816
| +5% | +$75.1K |
2024 Q1
10 quarters
|
|
122
United States Brent Oil Fund
BNO
$831M
| $1.51M | 0.2% |
25,092
+3,727
| +17% | +$194K |
2024 Q3
8 quarters
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.49M | 0.19% |
2
| – | – |
2025 Q1
6 quarters
|
|
124
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
| $1.49M | 0.19% |
40,279
-1,085
| -3% | -$38.9K |
2023 Q4
11 quarters
|
|
125
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$710M
| $1.49M | 0.19% |
40,653
-2,957
| -7% | -$104K |
2023 Q4
11 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.