Holdings of Sigma Planning Corp

Name: Holdings of Sigma Planning Corp
Creator: Titelia

1021 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

Technology 14.2 %
Funds 13.6 %
Consumer discretionary 4.1 %
Industrials 3.8 %
Communication 3.4 %
Financials 3.4 %
Health care 3.0 %
Consumer staples 2.1 %
Utilities 1.4 %
Energy 1.1 %
Materials 0.6 %
Real estate 0.4 %
Unattributed 48.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.2 %
TW 0.3 %
GB 0.1 %
NL 0.1 %
ZA 0.1 %
DK 0.1 %
BR 0.0 %
IL 0.0 %
AU 0.0 %
CL 0.0 %
PE 0.0 %
CO 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	996	3.2B $	99.17 %
2	TW	1	9.3M $	0.28 %
3	GB	5	4.2M $	0.13 %
4	NL	1	4M $	0.12 %
5	ZA	5	3.4M $	0.11 %
6	DK	2	1.9M $	0.06 %
7	BR	4	937.4K $	0.03 %
8	IL	1	935.1K $	0.03 %
9	AU	1	793.4K $	0.02 %
10	CL	1	597.1K $	0.02 %
11	PE	1	487K $	0.01 %
12	CO	1	250.4K $	0.01 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	298,651	195.1M $
2	Apple Inc	611,864	155.3M $
3	NVIDIA Corp	639,702	111.6M $
4	Amazon.com Inc	349,269	72.7M $
5	Invesco QQQ Trust Series 1	105,629	61M $
6	State Street SPDR S&P 500 ETF Trust	86,031	56M $
7	iShares Core Dividend Growth ETF	721,369	50.6M $
8	Microsoft Corp	135,061	50M $
9	iShares Trust	432,346	48.9M $
10	Vanguard S&P 500 ETF	80,249	48M $
11	Alphabet Inc	137,435	39.4M $
12	iShares iBoxx USD Investment Grade Corporate Bond ETF	341,308	37.2M $
13	Schwab Strategic Trust	943,430	27.5M $
14	Schwab US Dividend Equity ETF	869,867	26.7M $
15	iShares Trust	303,288	25M $
16	Broadcom Inc	77,373	23.9M $
17	iShares Core S&P Mid-Cap ETF	353,362	23.9M $
18	iShares Trust	107,919	22.8M $
19	Alphabet Inc	78,891	22.7M $
20	Meta Platforms Inc	39,379	22.5M $
21	iShares Core S&P Small-Cap ETF	174,257	21.7M $
22	SPDR Gold Shares	46,617	20.1M $
23	Ishares Gold Trust	225,847	19.9M $
24	Berkshire Hathaway Inc	39,833	19.1M $
25	iShares Core U.S. Aggregate Bond ETF	187,719	18.6M $
26	Vanguard Total Stock Market ETF	57,145	18.3M $
27	First Trust Rising Dividend Achievers ETF	259,052	17.7M $
28	Capital Group Dividend Value ETF	411,828	17.5M $
29	Eli Lilly & Co	18,320	16.9M $
30	JPMorgan Chase & Co	54,533	16M $
31	Caterpillar Inc	22,456	15.9M $
32	iShares Trust	308,804	15.7M $
33	Chevron Corp	75,995	15.7M $
34	Tesla Inc	42,041	15.6M $
35	iShares Trust	364,752	15.5M $
36	Costco Wholesale Corp	14,838	14.8M $
37	Pacer Funds Trust	236,308	14.8M $
38	iShares MSCI USA Min Vol Factor ETF	156,526	14.5M $
39	Walmart Inc	116,180	14.4M $
40	Exxon Mobil Corp	84,822	14.4M $
41	Vanguard Value ETF	72,215	14.2M $
42	Johnson & Johnson	56,291	13.8M $
43	Schwab U.S. Large-Cap ETF	522,948	13.4M $
44	Palantir Technologies Inc	88,975	13M $
45	SELECT SECTOR SPDR TRUST (THE)	97,010	12.9M $
46	iShares Trust	239,111	12.6M $
47	iShares Core MSCI EAFE ETF	138,820	12.6M $
48	AbbVie Inc	56,826	12.4M $
49	First Trust SMID Cap Rising Dividend Achievers ETF	300,698	11.9M $
50	FT Vest Laddered Buffer ETF	349,728	11.8M $
51	Vanguard FTSE Developed Markets ETF	184,230	11.8M $
52	Home Depot Inc/The	35,629	11.7M $
53	Invesco S&P 500 Equal Weight ETF	59,204	11.4M $
54	iShares Silver Trust	160,771	11M $
55	iShares 5-10 Year Investment Grade Corporate Bond ETF	201,494	10.7M $
56	Micron Technology Inc	31,613	10.7M $
57	Vanguard Bond Index Funds	138,331	10.7M $
58	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	49,479	10.6M $
59	iShares Core MSCI Emerging Markets ETF	150,782	10.5M $
60	International Business Machines Corp.	42,677	10.3M $
61	iShares Trust	100,840	10.3M $
62	NextEra Energy Inc	110,611	10.3M $
63	Visa Inc	33,126	10M $
64	iShares Broad USD Investment Grade Corporate Bond ETF	194,886	10M $
65	Verizon Communications Inc	191,693	9.6M $
66	iShares National Muni Bond ETF	90,555	9.6M $
67	iShares Trust	48,816	9.4M $
68	VanEck Semiconductor ETF	24,404	9.4M $
69	Taiwan Semiconductor Manufacturing Co Ltd	27,452	9.3M $
70	Waste Management Inc	39,817	9.1M $
71	Vanguard Small-Cap ETF	34,252	9M $
72	State Street Utilities Select Sector SPDR ETF	188,952	8.7M $
73	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	106,796	8.5M $
74	Procter & Gamble Co/The	57,629	8.3M $
75	Vanguard Mid-Cap ETF	28,775	8.3M $
76	Select Sector Spdr Trust	134,822	8.3M $
77	J P Morgan Exchange Traded Fund Trust	144,283	8.2M $
78	Vanguard Growth ETF	18,656	8.1M $
79	iShares Global Energy ETF	140,467	8.1M $
80	Advanced Micro Devices Inc	39,657	8.1M $
81	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	236,638	7.9M $
82	State Street Health Care Select Sector SPDR ETF	53,850	7.9M $
83	BondBloxx ETF Trust	156,840	7.9M $
84	Vanguard Information Technology ETF	11,188	7.8M $
85	Fidelity Total Bond ETF	170,652	7.8M $
86	iShares Core High Dividend ETF	57,188	7.8M $
87	DTE Energy Co	52,188	7.6M $
88	iShares S&P Small-Cap 600 Growth ETF	51,879	7.5M $
89	Goldman Sachs Group Inc/The	8,763	7.4M $
90	Crowdstrike Holdings Inc	18,970	7.4M $
91	Select Sector Spdr Trust	147,503	7.3M $
92	iShares Global 100 ETF	60,002	7.3M $
93	iShares Broad USD High Yield Corporate Bond ETF	195,873	7.2M $
94	Tidal Trust II	195,441	7M $
95	Netflix Inc	72,998	7M $
96	iShares Trust	69,634	7M $
97	VanEck Morningstar Wide Moat ETF	72,054	7M $
98	FIDELITY COVINGTON TRUST	32,602	6.8M $
99	Vertiv Holdings Co	27,023	6.8M $
100	iShares Trust	56,475	6.7M $