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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 | |
|---|---|---|---|---|---|---|---|
176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $970K | 0.13% |
13,894
+2,862
| +26% | +$213K |
2024 Q2
9 quarters
|
|
177
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $964K | 0.13% |
18,048
+245
| +1% | +$13.9K |
2025 Q1
6 quarters
|
|
178
Vanguard Utilities ETF
VPU
$8.17B
| $957K | 0.12% |
5,595
+213
| +4% | +$40K |
2025 Q1
6 quarters
|
|
179
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $950K | 0.12% |
34,109
-74,251
| -69% | -$2.13M |
2023 Q3
12 quarters
|
|
180
Zacks Quality International ETF
QUIZ
$89.3M
| $943K | 0.12% |
32,392
+8,821
| +37% | +$258K |
2025 Q4
3 quarters
|
|
181
Snowflake
SNOW
$114B
| $923K | 0.12% |
2,704
-245
| -8% | -$75.7K |
2023 Q4
11 quarters
|
|
182
Emcor
EME
$30.8B
| $923K | 0.12% |
1,206
+109
| +10% | +$84K |
2024 Q1
10 quarters
|
|
183
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $909K | 0.12% |
25,121
+13,442
| +115% | +$492K |
2025 Q4
3 quarters
|
|
184
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $906K | 0.12% |
17,191
-1,643
| -9% | -$85.6K |
2022 Q4
15 quarters
|
|
185
Netflix
NFLX
$271B
| $895K | 0.12% |
12,797
+3,021
| +31% | +$227K |
2022 Q4
15 quarters
|
|
186
Vanguard Morningstar Value ETF
VTV
$192B
| $892K | 0.12% |
3,955
+2,498
| +171% | +$555K |
2021 Q4
19 quarters
|
|
187
MetLife
MET
$64.9B
| $882K | 0.11% |
9,299
+528
| +6% | +$50.3K |
2022 Q1
18 quarters
|
|
188
FT Vest US Equity Deep Buffer ETF May
DMAY
$389M
| $864K | 0.11% |
18,014
-7,130
| -28% | -$340K |
2022 Q4
15 quarters
|
|
189
United States Oil Fund
USO
$1.84B
| $849K | 0.11% |
5,828
-90
| -2% | -$11.9K |
2022 Q4
15 quarters
|
|
190
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $839K | 0.11% |
10,010
+6,392
| +177% | +$539K |
2026 Q2
1 quarter
|
|
191
FT Vest US Equity Moderate Buffer ETF May
GMAY
$448M
| $838K | 0.11% |
19,080
-590
| -3% | -$25.7K |
2025 Q1
6 quarters
|
|
192
Extra Space Storage
EXR
$29.6B
| $833K | 0.11% |
6,331
+1,233
| +24% | +$177K |
2024 Q1
10 quarters
|
|
193
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.8M
| $829K | 0.11% |
+23,426
| New | +$827K |
2026 Q3
0 quarters
|
|
194
Citigroup
C
$208B
| $827K | 0.11% |
6,385
+62
| +1% | +$8.35K |
2022 Q4
15 quarters
|
|
195
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
| $823K | 0.11% |
19,213
-1,025
| -5% | -$43.4K |
2025 Q1
6 quarters
|
|
196
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $816K | 0.11% |
9,551
-4,385
| -31% | -$365K |
2022 Q4
15 quarters
|
|
197
Shell
SHEL
$300B
| $808K | 0.11% |
8,504
+19
| +0.2% | +$1.71K |
2022 Q3
16 quarters
|
|
198
Mercado Libre
MELI
$94B
| $806K | 0.1% |
464
+286
| +161% | +$531K |
2024 Q2
9 quarters
|
|
199
iShares Cybersecurity and Tech ETF
IHAK
$1.21B
| $800K | 0.1% |
+11,828
| New | +$758K |
2026 Q3
0 quarters
|
|
200
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$126M
| $793K | 0.1% |
29,214
+376
| +1% | +$10.5K |
2024 Q3
8 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.