Sigma Planning Corp 13F Holdings · Q2 2026
Sigma Planning Corp reported 1,394 securities worth $3.97B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.33%), AAPL (4.22%), NVDA (2.79%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $211.8M | 5.33% | 282,773 | Trimmed |
| 2 | AAPL | APPLE INC | $167.8M | 4.22% | 579,763 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $111.0M | 2.79% | 580,164 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR | $85.2M | 2.15% | 115,727 | Added |
| 5 | AMZN | AMAZON COM INC | $71.1M | 1.79% | 298,285 | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $60.4M | 1.52% | 139,285 | Added |
| 7 | IVW | ISHARES TR | $58.8M | 1.48% | 427,683 | Trimmed |
| 8 | DGRO | ISHARES TR | $54.7M | 1.38% | 721,444 | Added |
| 9 | MSFT | MICROSOFT CORP | $50.1M | 1.26% | 134,286 | Trimmed |
| 10 | VOO | VANGUARD INDEX FDS | $49.2M | 1.24% | 71,642 | Trimmed |
| 11 | GOOG | ALPHABET INC | $48.4M | 1.22% | 136,886 | Trimmed |
| 12 | LQD | ISHARES TR | $36.6M | 0.92% | 335,905 | Trimmed |
| 13 | SCHG | SCHWAB STRATEGIC TR | $32.7M | 0.82% | 965,245 | Added |
| 14 | GOOGL | ALPHABET INC | $30.7M | 0.77% | 85,938 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $29.3M | 0.74% | 25,556 | Trimmed |
| 16 | SCHD | SCHWAB STRATEGIC TR | $29.3M | 0.74% | 924,059 | Added |
| 17 | CAT | CATERPILLAR INC | $26.8M | 0.68% | 25,189 | Added |
| 18 | SHY | ISHARES TR | $26.3M | 0.66% | 320,294 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $25.3M | 0.64% | 68,433 | Added |
| 20 | AVGO | BROADCOM INC | $24.2M | 0.61% | 64,110 | Trimmed |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $22.9M | 0.58% | 464,598 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $22.4M | 0.56% | 38,503 | Trimmed |
| 23 | IVE | ISHARES TR | $21.8M | 0.55% | 96,026 | Trimmed |
| 24 | IJH | ISHARES TR | $21.5M | 0.54% | 279,409 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $21.2M | 0.53% | 42,467 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR