Ignite Planners, LLC reported 191 positions worth $300.85M for the quarter ended Sep 30, 2026, up 6.7% on the prior quarter. It opened 13 new positions, added to 137, trimmed 34 and exited 12. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +1,229 | +101.2% | $1.31M | 0.868% |
| CAT Caterpillar Inc | +1,095 | +16.7% | $890.63K | 2.07% |
| CLX Clorox Co | +9,562 | – | $774.67K | 0.257% |
| GOOGL Alphabet Inc. | +2,203 | +8.0% | $760.62K | 3.41% |
| CMCSA Comcast Corp | +34.2K | – | $754.55K | 0.251% |
| NVDA Nvidia Corp | +3,017 | +2.7% | $690.79K | 8.87% |
| MSFT Microsoft Corp | +1,219 | +4.0% | $627.19K | 5.42% |
| AVGO Broadcom Inc. | +1,773 | +10.5% | $623.87K | 2.18% |
| SNY Sanofi | +10.7K | – | $618.35K | 0.206% |
| GLDM World Gold Trust | +6,392 | +176.7% | $535.48K | 0.279% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -16.9K | -100.0% | $1.47M | Exited |
| AAPL Apple Inc. | -4,328 | -4.1% | $1.44M | 11.12% |
| BMO Bank Of Montreal | -4,838 | -100.0% | $854.70K | Exited |
| HSBC Hsbc Holdings Plc | -7,790 | -100.0% | $740.94K | Exited |
| TSLX Sixth Street Specialty Lending, Inc. | -40.9K | -31.9% | $736.71K | 0.523% |
| VLY Valley National Bancorp | -49.7K | -100.0% | $727.77K | Exited |
| PM Philip Morris International Inc. | -3,104 | -35.7% | $592.31K | 0.355% |
| GLD Spdr Gold Trust | -1,342 | -19.3% | $511.09K | 0.712% |
| FTS Fortis Inc. | -8,117 | -100.0% | $464.88K | Exited |
| RCL Royal Caribbean Cruises Ltd | -1,267 | -100.0% | $402.81K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CLX Clorox Co | +9,562 | $774.67K | 0.257% |
| CMCSA Comcast Corp | +34.2K | $754.55K | 0.251% |
| SNY Sanofi | +10.7K | $618.35K | 0.206% |
| PFIX SIMPL-INT RT HDG | +5,505 | $346.26K | 0.115% |
| BTC Grayscale Bitcoin Mini Trust ETF | +8,033 | $301.06K | 0.1% |
| PSX Phillips 66 | +1,157 | $295.45K | 0.098% |
| TGT Target Corp | +1,762 | $281.61K | 0.094% |
| ASML Asml Holding Nv | +146 | $264.50K | 0.088% |
| MDT Medtronic plc | +2,560 | $220.90K | 0.073% |
| HPE Hewlett Packard Enterprise Co | +3,272 | $211.47K | 0.07% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -16.9K | $1.47M | 0.521% |
| BMO Bank Of Montreal | -4,838 | $854.70K | 0.303% |
| HSBC Hsbc Holdings Plc | -7,790 | $740.94K | 0.263% |
| VLY Valley National Bancorp | -49.7K | $727.77K | 0.258% |
| FTS Fortis Inc. | -8,117 | $464.88K | 0.165% |
| RCL Royal Caribbean Cruises Ltd | -1,267 | $402.81K | 0.143% |
| GS Goldman Sachs Group Inc | -374 | $377.86K | 0.134% |
| SYK Stryker Corp | -713 | $224.80K | 0.08% |
| MNST Monster Beverage Corp | -4,650 | $223.48K | 0.079% |
| HONA Honeywell Aerospace Inc. | -960 | $212.24K | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 100.3K | $33.44M | 11.12% | -4,328 | -4.1% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 116.6K | $26.69M | 8.87% | +3,017 | +2.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 31.7K | $16.30M | 5.42% | +1,219 | +4.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 45.5K | $11.38M | 3.78% | +74 | +0.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 29.7K | $10.25M | 3.41% | +2,203 | +8.0% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.3K | $7.63M | 2.54% | -674 | -4.2% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 9,186 | $6.68M | 2.22% | -115 | -1.2% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 18.6K | $6.56M | 2.18% | +1,773 | +10.5% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 18.1K | $6.43M | 2.14% | +357 | +2.0% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 7,658 | $6.23M | 2.07% | +1,095 | +16.7% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 13.8K | $4.71M | 1.57% | +666 | +5.1% | Added | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 25.3K | $4.66M | 1.55% | -1,976 | -7.2% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.97M | 1.32% | +880 | +7.9% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 4,261 | $3.88M | 1.29% | -160 | -3.6% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 5,717 | $3.51M | 1.17% | +185 | +3.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Ignite Planners.
As of its Q3 2026 13F filing, Ignite Planners, LLC’s five largest positions were Apple Inc. (AAPL) at 11.1%, Nvidia Corp (NVDA) at 8.9%, Microsoft Corp (MSFT) at 5.4%, Amazon Com Inc (AMZN) at 3.8%, Alphabet Inc. (GOOGL) at 3.4% of the reported portfolio.
Ignite Planners, LLC reported a 13F portfolio worth $300.85M across 191 positions for Q3 2026. That is up 6.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($1.31M), Caterpillar Inc ($890.63K), Clorox Co ($774.67K). It opened 13 new positions.
Its largest sales by value were Oneok Inc ($1.47M), Apple Inc. ($1.44M), Bank Of Montreal ($854.70K). It exited 12 positions entirely.
From the Form 13F-HR reports Ignite Planners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.