Titelia

Holdings of Ignite Planners, LLC

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Net assets
-
Positions
350 in 5 countries
Top ten
25.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Philip Morris International Inc 8,6081.4M $
102First Trust Exchange-Traded Fund VIII 44,7751.4M $
103ConocoPhillips 10,3631.4M $
104SELECT SECTOR SPDR TRUST (THE) 16,5551.4M $
105First Trust Exchange-Traded Fund VIII 44,0901.3M $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,1441.3M $
107First Trust Exchange-Traded Fund VIII 30,2251.3M $
108ISHARES TRUST 8,8941.3M $
109J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23,8411.3M $
110Bank of America Corp 26,8051.3M $
111Gilead Sciences Inc 9,2751.3M $
112First Trust Exchange-Traded Fund VIII 25,2751.3M $
113Schwab International Equity ETF 50,9001.3M $
114Schwab Emerging Markets Equity ETF 37,9991.2M $
115SELECT SECTOR SPDR TRUST (THE) 30,4171.2M $
116First Trust Exchange-Traded Fund VIII 29,3001.2M $
117First Trust Exchange-Traded Fund VIII 39,0391.2M $
118Lam Research Corp 5,6081.2M $
119Palo Alto Networks Inc 7,3841.2M $
120JPMorgan Active Growth ETF 13,4211.2M $
121UNITED STATES BRENT OIL FUND LP 22,2231.2M $
122Pfizer Inc 40,8871.1M $
123First Trust Exchange-Traded Fund VIII 42,9571.1M $
124FIRST TRUST EXCHANGE-TRADED FUND II 17,6281.1M $
125First Trust Exchange-Traded Fund IV 22,5931.1M $
126VANGUARD WORLD FUND 4,0291.1M $
127Coca-Cola Co/The 14,0011.1M $
128CISCO SYSTEMS INC 13,6201.1M $
129Netflix Inc 10,8591M $
130INTERNATIONAL BUSINESS MACHINES CORP 4,2991M $
131Advanced Micro Devices Inc 5,1251M $
132First Trust Exchange-Traded Fund VIII 24,8831M $
133ISHARES TRUST 9,2341M $
134First Trust Exchange-Traded Fund VIII 25,6191M $
135Visa Inc 3,313999.3K $
136VANGUARD WORLD FUND 4,898980.3K $
137US Bancorp 18,584967.9K $
138McDonald's Corp 3,098964.5K $
139iShares Core S&P Small-Cap ETF 7,667957.6K $
140First Trust Exchange-Traded Fund VIII 19,538947.4K $
141Taiwan Semiconductor Manufacturing Co Ltd 2,726921.3K $
142First Trust Exchange-Traded Fund VIII 16,300921K $
143VANGUARD ADMIRAL FUNDS 2,228908.5K $
144First Trust Exchange-Traded Fund VIII 20,829904.6K $
145First Trust Exchange-Traded Fund VIII 18,834902.3K $
146SELECT SECTOR SPDR TRUST (THE) 18,213894.7K $
147Amgen Inc 2,517885.5K $
148Truist Financial Corp 19,213881.5K $
149WISDOMTREE TRUST 5,468867.1K $
150Prudential Financial Inc 8,874866.5K $
151SELECT SECTOR SPDR TRUST (THE) 6,344843.1K $
152iShares Core S&P 500 ETF 1,288841.5K $
153First Trust Exchange-Traded Fund VIII 21,358831.6K $
154Edwards Lifesciences Corp 10,366830.1K $
155Merck & Co Inc 6,855826.3K $
156First Trust Exchange-Traded Fund VIII 18,014809.3K $
157SCHWAB STRATEGIC TRUST 26,162797.9K $
158EMCOR Group Inc 1,080796.6K $
159Global X MLP & Energy Infrastructure ETF 10,683788.8K $
160SHELL PLC 8,451785.9K $
161Sempra 7,954770.7K $
162iShares Silver Trust 11,206764.7K $
163First Trust Exchange-Traded Fund VIII 29,553760.8K $
164First Trust Exchange-Traded Fund VIII 28,921756.9K $
165ISHARES TRUST 5,031755.2K $
166US OIL FUND LP 5,852744.7K $
167American Electric Power Co Inc 5,595733.9K $
168United Microelectronics Corp 81,497730.1K $
169Simplify Managed Futures Strat 23,943723.6K $
170iShares Semiconductor ETF 2,187718.8K $
171GSK PLC 12,947712.5K $
172Citigroup Inc 6,178701.6K $
173PepsiCo Inc 4,509701.1K $
174First Trust Exchange-Traded Fund VIII 27,808690.1K $
175First Trust Exchange-Traded Fund VIII 26,205689.4K $
176VANGUARD SCOTTSDALE FUNDS 14,353687K $
177INVESCO EXCHANGE TRADED FUND TRUST 3,485668.8K $
178General Dynamics Corp 1,937666.3K $
179Schwab U.S. Aggregate Bond ETF 28,460660.8K $
180Extra Space Storage Inc 5,047659.6K $
181HSBC Holdings PLC 7,946654.1K $
182Applied Materials Inc 1,902650.1K $
183First Trust Exchange-Traded Fund VIII 15,710645.1K $
184VanEck Rare Earth and Strategi 7,131642.7K $
185iShares Core Dividend Growth ETF 9,123640K $
186Northrop Grumman Corp 938639.6K $
187First Trust Exchange-Traded Fund VIII 11,956627.7K $
188Illumina Inc 5,090627.4K $
189iShares 7-10 Year Treasury Bond ETF 6,572627.2K $
190Crown Castle Inc 7,650621.1K $
191Intel Corp 14,052620K $
192Valley National Bancorp 50,373616.7K $
193Eaton Vance Tax-Managed Diversified Equity Income Fund 44,195609.5K $
194INVESCO DB MULTI-SECTOR COMMODITY TRUST 22,235607.2K $
195First Trust Exchange-Traded Fund VIII 12,017604.8K $
196ISHARES TRUST 2,830604.7K $
197First Trust NASDAQ Clean Edge 3,644596.2K $
198MetLife Inc 8,359592.6K $
199T-Mobile US Inc 2,783584.2K $
200State Street SPDR Portfolio S& 12,695577.9K $

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Sector breakdown

  • Funds 14.2 %
  • Technology 13.2 %
  • Financials 4.8 %
  • Consumer discretionary 3.8 %
  • Communication 3.8 %
  • Industrials 3.5 %
  • Consumer staples 2.6 %
  • Health care 2.6 %
  • Energy 1.3 %
  • Real estate 0.6 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 48.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.3 %
  • Taiwan 0.3 %
  • Uruguay 0.1 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States343587.2M $99.35 %
2United Kingdom31.8M $0.30 %
3Taiwan21.7M $0.28 %
4Uruguay1319.9K $0.05 %
5Finland188.6K $0.01 %
Cite this page

Titelia. "Holdings of Ignite Planners, LLC". https://titelia.com/en/funds/US13F1849348