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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
MLPX icon
176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$789K 0.12%
10,683
+49
+0.5% +$3.34K
SHEL icon
177
Shell
SHEL
$242B
$786K 0.12%
8,451
+18
+0.2% +$1.45K
SRE icon
178
Sempra
SRE
$60.3B
$771K 0.12%
7,954
-208
-3% -$19K
SLV icon
179
iShares Silver Trust
SLV
$27.1B
$765K 0.12%
11,206
-721
-6% -$54.8K
SAUG icon
180
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$761K 0.12%
29,553
-1,660
-5% -$43.2K
YSEP icon
181
FT Vest International Equity Buffer ETF September
YSEP
$119M
$757K 0.12%
28,921
-1,033
-3% -$27.4K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
$755K 0.12%
5,031
-14
-0.3% -$2.11K
USO icon
183
United States Oil Fund
USO
$2.54B
$745K 0.12%
5,852
– –
AEP icon
184
American Electric Power
AEP
$71.9B
$734K 0.11%
5,595
+555
+11% +$69.4K
UMC icon
185
United Microelectronic
UMC
$53.3B
$730K 0.11%
81,497
-3,431
-4% -$33.5K
CTA icon
186
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$724K 0.11%
23,943
-2,532
-10% -$73.6K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$43.4B
$719K 0.11%
2,187
+22
+1% +$7.51K
GSK icon
188
GSK
GSK
$104B
$712K 0.11%
12,947
-618
-5% -$33.5K
C icon
189
Citigroup
C
$217B
$702K 0.11%
6,178
+106
+2% +$12.1K
PEP icon
190
PepsiCo
PEP
$187B
$701K 0.11%
4,509
+318
+8% +$49.6K
SNOV icon
191
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$690K 0.11%
27,808
-2,013
-7% -$50.7K
SMAY icon
192
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$689K 0.11%
26,205
-795
-3% -$20.9K
QMAG
193
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$687K 0.11%
29,682
-490
-2% -$11.6K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$687K 0.11%
14,353
-201
-1% -$9.49K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$669K 0.1%
3,485
+27
+0.8% +$5.35K
BMO icon
196
Bank of Montreal
BMO
$127B
$667K 0.1%
4,941
-168
-3% -$23.3K
GD icon
197
General Dynamics
GD
$99.7B
$666K 0.1%
1,937
+110
+6% +$39K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$661K 0.1%
28,460
– –
EXR icon
199
Extra Space Storage
EXR
$31.3B
$660K 0.1%
5,047
-229
-4% -$32.3K
HSBC icon
200
HSBC
HSBC
$345B
$654K 0.1%
7,946
-332
-4% -$28.1K
6 7
8
9 10

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.