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Sigma Planning Corp Top Holdings and 13F Report (2026)

About Sigma Planning Corp

Investment Activity

  • Sigma Planning Corp has $3.97 billion in total holdings as of June 30, 2026.
  • Sigma Planning Corp owns shares of 1,395 different stocks, but just 321 companies or ETFs make up 80% of its holdings.
  • Approximately 9.57% of the portfolio was purchased this quarter.
  • About 9.07% of the portfolio was sold this quarter.
  • This quarter, Sigma Planning Corp has purchased 1,303 new stocks and bought additional shares in 616 stocks.
  • Sigma Planning Corp sold shares of 566 stocks and completely divested from 90 stocks this quarter.

Largest Holdings

Apple
$167,760,104
NVIDIA
$111,003,700
Invesco QQQ
$85,224,707
Amazon.com
$71,093,178

Largest New Holdings this Quarter

808524789 - Schwab Fundamental U.S. Broad Market ETF
$8,068,643 Holding
808524839 - Schwab U.S. Aggregate Bond ETF
$6,100,002 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$3,631,695 Holding
43849R105 - HONEYWELL AEROSPACE INC
$3,150,611 Holding
438516205 - HONEYWELL INTL INC
$2,879,130 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
53,254 shares (about $23.08M)
Vanguard Information Technology ETF
82,492 shares (about $9.86M)
Vanguard Mid-Cap ETF
120,045 shares (about $9.67M)
Vanguard Growth ETF
101,482 shares (about $8.74M)
Schwab Fundamental U.S. Broad Market ETF
264,893 shares (about $8.07M)

Largest Sales this Quarter

NVIDIA
81,138 shares (about $15.52M)
Amazon.com
50,984 shares (about $12.15M)
iShares Core S&P 500 ETF
15,878 shares (about $11.89M)
iShares Factors US Growth Style ETF
122,954 shares (about $10.15M)
Apple
32,101 shares (about $9.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSigma Planning Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$211,766,021$11,890,884 â–¼-5.3%282,7735.3%ETF
Apple Inc. stock logo
AAPL
Apple
$167,760,104$9,288,739 â–¼-5.2%579,7634.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$111,003,700$15,524,262 â–¼-12.3%580,1642.8%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$85,224,707$7,436,459 â–²9.6%115,7272.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$71,093,178$12,151,515 â–¼-14.6%298,2851.8%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$60,373,431$23,083,079 â–²61.9%139,2851.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$58,819,206$641,302 â–¼-1.1%427,6831.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$54,678,276$5,684 â–²0.0%721,4441.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$50,091,250$289,090 â–¼-0.6%134,2861.3%Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$49,204,337$5,911,361 â–¼-10.7%71,6421.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$48,365,981$193,978 â–¼-0.4%136,8861.2%Communication Services
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$36,637,103$589,304 â–¼-1.6%335,9050.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$32,663,920$738,220 â–²2.3%965,2450.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$30,711,799$2,518,398 â–²8.9%85,9380.8%Communication Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$29,301,921$1,718,429 â–²6.2%924,0590.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$29,299,022$6,944,130 â–¼-19.2%25,5560.7%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$26,824,228$2,910,422 â–²12.2%25,1890.7%Industrials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$26,299,300$1,396,361 â–²5.6%320,2940.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$25,323,015$4,177,023 â–²19.8%68,4330.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$24,217,508$5,010,089 â–¼-17.1%64,1100.6%Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$22,903,405$2,601,416 â–²12.8%464,5980.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$22,366,907$670,374 â–¼-2.9%38,5030.6%Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,803,650$2,700,423 â–¼-11.0%96,0260.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$21,545,261$5,702,525 â–¼-20.9%279,4090.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$21,249,943$1,318,020 â–²6.6%42,4670.5%Finance
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$20,493,730$505,003 â–¼-2.4%252,8220.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$20,361,323$1,820,560 â–¼-8.2%36,1470.5%Communication Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,022,232$5,821,742 â–¼-22.5%135,0030.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$17,909,399$59,246 â–²0.3%54,7140.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$17,627,207$4,346,829 â–¼-19.8%14,6960.4%Healthcare
CrowdStrike stock logo
CRWD
CrowdStrike
$17,436,015$2,959,422 â–²20.4%22,8480.4%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$17,093,386$589,268 â–¼-3.3%40,6400.4%Consumer Discretionary
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$16,658,878$394,842 â–¼-2.3%220,6180.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,488,396$1,993,986 â–¼-10.8%86,5440.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$16,234,745$937,888 â–¼-5.5%44,0710.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$16,186,242$179,716 â–²1.1%24,6780.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,753,572$1,457,286 â–²10.2%62,0290.4%Healthcare
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$15,429,857$307,935 â–¼-2.0%70,8020.4%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$15,284,797$173,136 â–²1.1%368,9310.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$14,942,935$447,424 â–¼-2.9%507,7450.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$14,714,863$834,435 â–²6.0%15,7300.4%Consumer Staples
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$14,642,252$1,122,180 â–¼-7.1%286,8220.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$14,298,495$399,884 â–¼-2.7%229,8790.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$14,088,364$211,378 â–¼-1.5%55,9860.4%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$13,756,862$1,159,984 â–²9.2%82,9930.3%Energy
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$13,729,182$757,064 â–²5.8%318,2470.3%ETF
WALMART INC
$13,334,642$176,119 â–²1.3%117,7350.3%COM
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$12,875,582$107,736 â–²0.8%130,9830.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$12,804,883$273,057 â–²2.2%244,3210.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,606,243$169,316 â–¼-1.3%345,0930.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,460,809$135,959 â–¼-1.1%58,5650.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$12,396,781$168,935 â–¼-1.3%35,1500.3%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,319,557$1,937,216 â–²18.7%40,6430.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,990,447$9,672,041 â–²417.2%148,8200.3%ETF
Visa Inc. stock logo
V
Visa
$11,950,635$585,318 â–²5.2%34,8320.3%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$11,827,140$7,594,613 â–²179.4%39,0370.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,812,864$1,313,490 â–¼-10.0%165,7950.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$11,646,925$354,326 â–¼-3.0%41,4170.3%Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$11,405,075$795,073 â–²7.5%148,6970.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$11,325,208$217,657 â–²2.0%102,8160.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$11,297,797$6,715,411 â–²146.5%183,8240.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,196,654$9,859,462 â–²737.3%93,6800.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$11,129,558$416,109 â–²3.9%209,3200.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,953,555$643,265 â–¼-5.5%80,1170.3%Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,750,522$957,122 â–¼-8.2%45,4340.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$10,450,242$8,130,243 â–¼-43.8%105,5790.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,348,668$8,741,643 â–²544.0%120,1380.3%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$10,213,123$217,418 â–²2.2%199,1250.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,138,388$2,974,405 â–¼-22.7%21,2250.3%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,949,255$240,929 â–²2.5%113,3560.3%Utilities
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,751,817$959,778 â–¼-9.0%44,4420.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,595,927$5,800,598 â–²152.8%76,9150.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$9,428,926$407,727 â–²4.5%58,3690.2%ETF
PALANTIR TECHNOLOGIES INC
$9,362,172$1,598,224 â–¼-14.6%85,2260.2%CL A
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$9,092,117$173,420 â–¼-1.9%50,9080.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$8,978,926$1,346,892 â–²17.6%67,3840.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,871,546$4,535,685 â–¼-33.8%91,8570.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,844,046$18,204 â–¼-0.2%8,7450.2%Finance
FCUS
Pinnacle Focused Opportunities ETF
$8,830,249$67,478 â–²0.8%196,9460.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,718,202$1,318,070 â–¼-13.1%12,0580.2%Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,688,745$248,629 â–²2.9%109,9420.2%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$8,645,029$665,398 â–¼-7.1%30,2720.2%ETF
LAM RESEARCH CORP
$8,605,472$916,057 â–¼-9.6%19,8590.2%COM NEW
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,549,828$99,128 â–²1.2%58,3050.2%Consumer Staples
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,535,153$932,441 â–²12.3%46,0790.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$8,513,962$360,395 â–¼-4.1%38,2000.2%Industrials
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$8,496,828$99,615 â–¼-1.2%158,9080.2%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$8,452,340$95,581 â–²1.1%81,8870.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$8,380,806$1,220,414 â–²17.0%157,8010.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$8,357,262$209,834 â–¼-2.4%184,3240.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$8,280,171$806,157 â–²10.8%175,4110.2%ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
$8,068,643$8,068,643 â–²New Holding264,8930.2%ETF
PSFF
Pacer Swan SOS Fund of Funds ETF
$8,067,974$107,905 â–¼-1.3%235,1490.2%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$8,052,290$143,976 â–¼-1.8%58,9480.2%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$7,983,736$219,923 â–²2.8%175,4860.2%ETF
INNOVATOR ETFS TRUST
$7,972,343$762,785 â–²10.6%235,3810.2%U S EQ 10 BUFFER
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7,922,845$193,452 â–¼-2.4%187,1240.2%Communication Services
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$7,893,389$1,135,701 â–²16.8%68,7100.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$7,875,342$156,361 â–²2.0%57,6190.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,825,528$908,838 â–²13.1%87,0950.2%ETF

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