EdgeMarket › What Sigma Planning Corp reported owning
What Sigma Planning Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.6BPositions
1,309Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 195.1M | 5.4% | 298.7K | 769.31 | +20.0% |
| AAPL Apple Inc. | 155.3M | 4.3% | 611.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 111.6M | 3.1% | 639.7K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 72.7M | 2.0% | 349.3K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 61.0M | 1.7% | 105.6K | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 56.0M | 1.6% | 86.0K | 765.72 | +20.0% |
| DGRO iShares Core Dividend Growth ETF | 50.6M | 1.4% | 721.4K | 79.61 | +20.0% |
| MSFT MICROSOFT CORP | 50.0M | 1.4% | 135.1K | 483.24 | -4.4% |
| IVW iShares S&P 500 Growth ETF | 48.9M | 1.4% | 432.3K | 138.83 | +22.2% |
| VOO Vanguard S&P 500 ETF | 48.0M | 1.3% | 80.2K | 703.71 | +20.0% |
| GOOG Alphabet Inc. | 39.4M | 1.1% | 137.4K | 341.75 | +70.7% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 37.2M | 1.0% | 341.3K | 105.92 | -3.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 27.5M | 0.8% | 943.4K | 35.32 | +17.3% |
| SCHD Schwab US Dividend Equity ETF | 26.7M | 0.7% | 869.9K | 35.11 | +27.6% |
| SHY iShares 1-3 Year Treasury Bond ETF | 25.0M | 0.7% | 303.3K | 82.00 | -0.9% |
| AVGO Broadcom Inc. | 23.9M | 0.7% | 77.4K | 368.45 | +26.5% |
| IJH iShares Core S&P Mid-Cap ETF | 23.9M | 0.7% | 353.4K | 76.77 | +20.8% |
| IVE iShares S&P 500 Value ETF | 22.8M | 0.6% | 107.9K | 237.24 | +17.6% |
| GOOGL Alphabet Inc. | 22.7M | 0.6% | 78.9K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 22.5M | 0.6% | 39.4K | 549.90 | -26.5% |
| IJR iShares Core S&P Small-Cap ETF | 21.7M | 0.6% | 174.3K | 147.31 | +29.0% |
| GLD SPDR GOLD TRUST | 20.1M | 0.6% | 46.6K | 423.36 | +37.3% |
| IAU ISHARES GOLD TRUST | 19.9M | 0.6% | 225.8K | 86.79 | +37.5% |
| unmapped CUSIP 084670702 | 19.1M | 0.5% | 39.8K | — | — |
| AGG iShares Core U.S. Aggregate Bond ETF | 18.6M | 0.5% | 187.7K | 97.35 | -1.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 18.3M | 0.5% | 57.1K | 378.24 | +20.5% |
| RDVY First Trust Rising Dividend Achievers ETF | 17.7M | 0.5% | 259.1K | 81.95 | +26.6% |
| CGDV Capital Group Dividend Value ETF | 17.5M | 0.5% | 411.8K | 50.21 | +22.5% |
| LLY ELI LILLY & Co | 16.9M | 0.5% | 18.3K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 16.0M | 0.4% | 54.5K | 351.58 | +20.3% |
| CAT CATERPILLAR INC | 15.9M | 0.4% | 22.5K | 827.90 | +96.8% |
| FLOT iShares Floating Rate Bond ETF | 15.7M | 0.4% | 308.8K | 51.01 | -0.1% |
| CVX CHEVRON CORP | 15.7M | 0.4% | 76.0K | 205.27 | +34.0% |
| TSLA Tesla, Inc. | 15.6M | 0.4% | 42.0K | 362.86 | +12.0% |
| IDV iShares International Select Dividend ETF | 15.5M | 0.4% | 364.8K | 45.09 | +22.4% |
| COST COSTCO WHOLESALE CORP /NEW | 14.8M | 0.4% | 14.8K | 947.74 | -4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 14.8M | 0.4% | 236.3K | 72.02 | +26.3% |
| USMV iShares MSCI USA Min Vol Factor ETF | 14.5M | 0.4% | 156.5K | 101.23 | +7.0% |
| WMT Walmart Inc. | 14.4M | 0.4% | 116.2K | 103.70 | +1.1% |
| XOM ExxonMobil Holdings Corp | 14.4M | 0.4% | 84.8K | 165.11 | +52.1% |
| VTV Vanguard Morningstar Value ETF | 14.2M | 0.4% | 72.2K | 226.40 | +24.6% |
| JNJ JOHNSON & JOHNSON | 13.8M | 0.4% | 56.3K | 270.24 | +51.1% |
| SCHX Schwab U.S. Large-Cap ETF | 13.4M | 0.4% | 522.9K | 30.21 | +19.6% |
| PLTR Palantir Technologies Inc. | 13.0M | 0.4% | 89.0K | 179.94 | +15.3% |
| XLK State Street Technology Select Sector SPDR ETF | 12.9M | 0.4% | 97.0K | 183.31 | +41.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 12.6M | 0.3% | 239.1K | 52.11 | -1.4% |
| IEFA iShares Core MSCI EAFE ETF | 12.6M | 0.3% | 138.8K | 100.85 | +16.8% |
| ABBV AbbVie Inc. | 12.4M | 0.3% | 56.8K | 264.96 | +26.7% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 11.9M | 0.3% | 300.7K | 43.87 | +18.6% |
| BUFR FT Vest Laddered Buffer ETF | 11.8M | 0.3% | 349.7K | 37.30 | +14.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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