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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco DB Agriculture Fund
DBA
$1.21B
| $1.17M | 0.15% |
41,577
+17,916
| +76% | +$505K |
2024 Q3
8 quarters
|
|
152
Prudential Financial
PRU
$39.6B
| $1.16M | 0.15% |
10,198
+804
| +9% | +$95.9K |
2022 Q4
15 quarters
|
|
153
iShares Core S&P 500 ETF
IVV
$892B
| $1.14M | 0.15% |
1,487
+87
| +6% | +$66.4K |
2022 Q4
15 quarters
|
|
154
Bluerock Private Real Estate Fund
BPRE
| $1.13M | 0.15% |
89,893
-10,777
| -11% | -$134K |
2025 Q4
3 quarters
|
|
155
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
| $1.12M | 0.15% |
18,573
+1,887
| +11% | +$112K |
2025 Q2
5 quarters
|
|
156
Amgen
AMGN
$237B
| $1.12M | 0.15% |
2,633
+86
| +3% | +$34.3K |
2022 Q1
18 quarters
|
|
157
US Bancorp
USB
$92B
| $1.11M | 0.14% |
19,280
+328
| +2% | +$20.5K |
2021 Q4
19 quarters
|
|
158
Illumina
ILMN
$42.7B
| $1.11M | 0.14% |
4,026
-474
| -11% | -$100K |
2022 Q4
15 quarters
|
|
159
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $1.09M | 0.14% |
11,447
+2,850
| +33% | +$267K |
2025 Q4
3 quarters
|
|
160
ARK Active Autocallable Income ETF
ARKY
| $1.09M | 0.14% |
+53,638
| New | +$1.09M |
2026 Q3
0 quarters
|
|
161
IBM
IBM
$237B
| $1.08M | 0.14% |
4,905
+21
| +0.4% | +$4.99K |
2021 Q4
19 quarters
|
|
162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $1.08M | 0.14% |
9,365
+3,420
| +58% | +$388K |
2026 Q1
2 quarters
|
|
163
FT Vest US Equity Moderate Buffer ETF March
GMAR
$429M
| $1.08M | 0.14% |
23,882
-275
| -1% | -$12.3K |
2024 Q1
10 quarters
|
|
164
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.08M | 0.14% |
5,502
-717
| -12% | -$132K |
2021 Q4
19 quarters
|
|
165
Applied Materials
AMAT
$325B
| $1.07M | 0.14% |
2,069
+110
| +6% | +$55.9K |
2022 Q4
15 quarters
|
|
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
| $1.07M | 0.14% |
22,180
-91
| -0.4% | -$4.62K |
2024 Q3
8 quarters
|
|
167
Philip Morris
PM
$308B
| $1.07M | 0.14% |
5,592
-3,104
| -36% | -$586K |
2021 Q4
19 quarters
|
|
168
Truist Financial
TFC
$58.3B
| $1.03M | 0.13% |
22,186
+2,515
| +13% | +$128K |
2023 Q4
11 quarters
|
|
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.41B
| $1.03M | 0.13% |
31,766
+17,016
| +115% | +$534K |
2025 Q4
3 quarters
|
|
170
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $1.03M | 0.13% |
19,138
-500
| -3% | -$26.5K |
2024 Q2
9 quarters
|
|
171
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
| $1.01M | 0.13% |
24,136
+2,980
| +14% | +$124K |
2025 Q1
6 quarters
|
|
172
FT Vest US Equity Deep Buffer ETF October
DOCT
$405M
| $1M | 0.13% |
20,826
-1
| -0% | -$47 |
2022 Q4
15 quarters
|
|
173
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $997K | 0.13% |
29,921
+109
| +0.4% | +$3.75K |
2025 Q3
4 quarters
|
|
174
Invesco Aerospace & Defense ETF
PPA
$7.39B
| $993K | 0.13% |
6,325
+3,107
| +97% | +$531K |
2025 Q2
5 quarters
|
|
175
Zacks Focus Growth ETF
GROZ
$121M
| $978K | 0.13% |
27,796
+18,975
| +215% | +$620K |
2026 Q2
1 quarter
|
|
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.