We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Active Growth ETF
JGRO
$9.7B
| $1.48M | 0.19% |
15,239
+410
| +3% | +$38.8K |
2024 Q2
9 quarters
|
|
127
Visa
V
$774B
| $1.47M | 0.19% |
4,089
+722
| +21% | +$264K |
2021 Q4
19 quarters
|
|
128
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.45M | 0.19% |
6,227
+35
| +0.6% | +$8.41K |
2022 Q4
15 quarters
|
|
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $1.45M | 0.19% |
28,077
-1,181
| -4% | -$60.4K |
2025 Q1
6 quarters
|
|
130
ConocoPhillips
COP
$174B
| $1.43M | 0.19% |
11,403
+689
| +6% | +$85.4K |
2021 Q4
19 quarters
|
|
131
Gilead Sciences
GILD
$194B
| $1.43M | 0.19% |
9,520
+63
| +0.7% | +$8.84K |
2022 Q4
15 quarters
|
|
132
Cisco
CSCO
$410B
| $1.42M | 0.18% |
13,124
+651
| +5% | +$73.3K |
2021 Q4
19 quarters
|
|
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.36M | 0.18% |
13,239
-4,781
| -27% | -$458K |
2024 Q2
9 quarters
|
|
134
iShares US Industrials ETF
IYJ
$1.92B
| $1.35M | 0.18% |
8,815
-83
| -0.9% | -$13.5K |
2022 Q4
15 quarters
|
|
135
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $1.35M | 0.18% |
26,631
+1,987
| +8% | +$99.2K |
2024 Q1
10 quarters
|
|
136
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
| $1.35M | 0.18% |
23,788
-1,495
| -6% | -$83.7K |
2024 Q1
10 quarters
|
|
137
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94.4M
| $1.33M | 0.17% |
50,604
+21,617
| +75% | +$555K |
2024 Q4
7 quarters
|
|
138
Coca-Cola
KO
$407B
| $1.31M | 0.17% |
15,236
+1,020
| +7% | +$88.5K |
2021 Q4
19 quarters
|
|
139
PepsiCo
PEP
$188B
| $1.3M | 0.17% |
5,071
+338
| +7% | +$46.6K |
2021 Q4
19 quarters
|
|
140
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
| $1.29M | 0.17% |
27,890
| – | – |
2024 Q1
10 quarters
|
|
141
Vanguard Health Care ETF
VHT
$20.3B
| $1.27M | 0.17% |
4,016
+20
| +0.5% | +$6.27K |
2022 Q4
15 quarters
|
|
142
TSMC
TSM
$2.14T
| $1.26M | 0.16% |
2,772
+29
| +1% | +$12.3K |
2024 Q2
9 quarters
|
|
143
iShares Core US REIT ETF
USRT
$4.25B
| $1.25M | 0.16% |
+20,367
| New | +$1.35M |
2026 Q3
0 quarters
|
|
144
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
| $1.25M | 0.16% |
36,311
-1,139
| -3% | -$38K |
2023 Q2
13 quarters
|
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $1.22M | 0.16% |
16,618
+101
| +0.6% | +$8.53K |
2022 Q4
15 quarters
|
|
146
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.22M | 0.16% |
9,245
+332
| +4% | +$48K |
2021 Q4
19 quarters
|
|
147
Merck
MRK
$377B
| $1.21M | 0.16% |
8,302
+1,079
| +15% | +$149K |
2021 Q4
19 quarters
|
|
148
FT Vest International Equity Buffer ETF June
YJUN
$147M
| $1.2M | 0.16% |
44,787
+1,150
| +3% | +$31.3K |
2024 Q3
8 quarters
|
|
149
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.18M | 0.15% |
35,671
-731
| -2% | -$26.7K |
2021 Q4
19 quarters
|
|
150
Crown Castle
CCI
$33.7B
| $1.18M | 0.15% |
17,708
+4,093
| +30% | +$307K |
2023 Q3
12 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.