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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
AMAT icon
201
Applied Materials
AMAT
$421B
$650K 0.1%
1,902
+301
+19% +$101K
GMAY icon
202
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$645K 0.1%
15,710
-7,882
-33% -$326K
REMX icon
203
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$643K 0.1%
7,131
+2,475
+53% +$223K
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$42.1B
$640K 0.1%
9,123
-85
-0.9% -$6.09K
NOC icon
205
Northrop Grumman
NOC
$74.1B
$640K 0.1%
938
+1
+0.1% +$691
QCOC
206
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.4M
$629K 0.1%
28,595
– –
FNOV icon
207
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$628K 0.1%
11,956
+45
+0.4% +$2.46K
ILMN icon
208
Illumina
ILMN
$28.2B
$627K 0.1%
5,090
+427
+9% +$56.1K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$627K 0.1%
6,572
-75
-1% -$7.21K
CCI icon
210
Crown Castle
CCI
$34.6B
$621K 0.1%
7,650
-51
-0.7% -$4.39K
INTC icon
211
Intel
INTC
$478B
$620K 0.1%
14,052
+355
+3% +$16.3K
VLY icon
212
Valley National Bancorp
VLY
$8.28B
$617K 0.1%
50,373
-1,883
-4% -$23.4K
JTEK icon
213
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$617K 0.1%
7,739
+314
+4% +$26.9K
TSEP
214
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.4M
$615K 0.09%
25,538
– –
QUIZ
215
Zacks Quality International ETF
QUIZ
$84.1M
$612K 0.09%
22,995
-496
-2% -$13.8K
YYY icon
216
Amplify CEF High Income ETF
YYY
$721M
$612K 0.09%
55,471
+24
+0% +$277
ETY icon
217
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$609K 0.09%
44,195
-1,257
-3% -$18.6K
DBA icon
218
Invesco DB Agriculture Fund
DBA
$1.24B
$607K 0.09%
22,235
+796
+4% +$20.8K
FSEP icon
219
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$605K 0.09%
12,017
-445
-4% -$22.9K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$81.9B
$605K 0.09%
2,830
– –
GRID
221
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$596K 0.09%
3,644
+111
+3% +$18.4K
MET icon
222
MetLife
MET
$60.5B
$593K 0.09%
8,359
+1,113
+15% +$83.3K
TMUS icon
223
T-Mobile US
TMUS
$208B
$584K 0.09%
2,783
+157
+6% +$32.2K
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$578K 0.09%
12,695
+17
+0.1% +$781
FIIG icon
225
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$570K 0.09%
26,782
+11,825
+79% +$249K
7 8
9
10 11

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ITC
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HCM
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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
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GAMA
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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.