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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 | |
|---|---|---|---|---|---|---|---|
201
Simplify Health Care ETF
PINK
$330M
| $793K | 0.1% |
20,541
+4,812
| +31% | +$189K |
2026 Q2
1 quarter
|
|
202
Southern Company
SO
$104B
| $776K | 0.1% |
9,311
+387
| +4% | +$35.3K |
2021 Q4
19 quarters
|
|
203
Vertex Pharmaceuticals
VRTX
$133B
| $775K | 0.1% |
1,467
+114
| +8% | +$58.4K |
2025 Q4
3 quarters
|
|
204
Clorox
CLX
$10.3B
| $775K | 0.1% |
+9,562
| New | +$920K |
2026 Q3
0 quarters
|
|
205
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $772K | 0.1% |
7,252
+141
| +2% | +$14.1K |
2025 Q2
5 quarters
|
|
206
FT Vest International Equity Buffer ETF September
YSEP
$132M
| $771K | 0.1% |
27,208
-1,536
| -5% | -$43.2K |
2025 Q3
4 quarters
|
|
207
Sempra
SRE
$54.6B
| $769K | 0.1% |
9,742
+1,840
| +23% | +$159K |
2023 Q3
12 quarters
|
|
208
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
| $768K | 0.1% |
27,746
+280
| +1% | +$7.92K |
2024 Q3
8 quarters
|
|
209
American Electric Power
AEP
$69.4B
| $768K | 0.1% |
6,385
+555
| +10% | +$70.3K |
2022 Q1
18 quarters
|
|
210
Edwards Lifesciences
EW
$51B
| $760K | 0.1% |
8,810
-57
| -0.6% | -$5.07K |
2025 Q1
6 quarters
|
|
211
UnitedHealth
UNH
$374B
| $756K | 0.1% |
2,040
+118
| +6% | +$47.5K |
2025 Q3
4 quarters
|
|
212
Comcast
CMCSA
$78.4B
| $755K | 0.1% |
+34,239
| New | +$838K |
2026 Q3
0 quarters
|
|
213
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $752K | 0.1% |
26,061
+4,803
| +23% | +$134K |
2025 Q1
6 quarters
|
|
214
Vanguard Total International Stock ETF
VXUS
$162B
| $743K | 0.1% |
8,740
+5,434
| +164% | +$467K |
2025 Q4
3 quarters
|
|
215
Vertiv
VRT
$81.7B
| $738K | 0.1% |
3,028
+805
| +36% | +$219K |
2025 Q4
3 quarters
|
|
216
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$631M
| $738K | 0.1% |
37,423
+2,458
| +7% | +$50K |
2025 Q4
3 quarters
|
|
217
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $737K | 0.1% |
4,865
+428
| +10% | +$63.7K |
2025 Q3
4 quarters
|
|
218
iShares Select Dividend ETF
DVY
$23.2B
| $729K | 0.09% |
4,796
-128
| -3% | -$20.6K |
2025 Q1
6 quarters
|
|
219
General Dynamics
GD
$93.3B
| $727K | 0.09% |
2,177
+138
| +7% | +$51.2K |
2021 Q4
19 quarters
|
|
220
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $725K | 0.09% |
9,666
+239
| +3% | +$18.7K |
2022 Q4
15 quarters
|
|
221
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $721K | 0.09% |
26,468
-815
| -3% | -$22.3K |
2024 Q4
7 quarters
|
|
222
United States Copper Index Fund
CPER
$739M
| $720K | 0.09% |
18,091
+7,312
| +68% | +$288K |
2024 Q3
8 quarters
|
|
223
Marvell Technology
MRVL
$220B
| $719K | 0.09% |
2,722
+613
| +29% | +$137K |
2026 Q2
1 quarter
|
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $711K | 0.09% |
3,392
+160
| +5% | +$34.6K |
2025 Q2
5 quarters
|
|
225
Blackrock
BLK
$178B
| $709K | 0.09% |
665
+44
| +7% | +$48.1K |
2022 Q4
15 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.