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
101	Honeywell International Inc	29,391	6.6M $
102	Select Sector Spdr Trust	41,045	6.6M $
103	iShares Core S&P Total U.S. Stock Market ETF	46,374	6.6M $
104	GE Vernova Inc	7,550	6.6M $
105	Capital Group Growth ETF	158,333	6.4M $
106	Invesco S&P 500 Momentum ETF	55,845	6.3M $
107	Vanguard International Equity Index Funds	115,517	6.2M $
108	Fidelity Covington Trust	124,060	6.2M $
109	iShares Defense Industrials Ac	189,702	6.2M $
110	Amgen Inc	17,240	6.1M $
111	First Trust Exchange-Traded Fund IV	101,163	6M $
112	PepsiCo Inc	38,881	6M $
113	Janus Detroit Street Trust	119,257	6M $
114	iShares U.S. Technology ETF	33,024	6M $
115	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	78,913	5.9M $
116	First Trust Value Line Dividen	124,208	5.8M $
117	Vanguard Index Funds	26,507	5.8M $
118	Merck & Co Inc	47,554	5.7M $
119	Coca-Cola Co/The	75,009	5.7M $
120	iShares Russell 1000 Growth ETF	13,323	5.7M $
121	Vanguard Intermediate-Term Corporate Bond ETF	68,066	5.6M $
122	Vanguard S&P 500 Growth ETF	13,789	5.6M $
123	Bank of America Corp	114,011	5.6M $
124	PIMCO Enhanced Short Maturity	54,916	5.5M $
125	iShares Trust	43,004	5.5M $
126	Boeing Co/The	27,230	5.4M $
127	Putnam Focused Large Cap Value ETF	116,764	5.4M $
128	Morgan Stanley	32,155	5.3M $
129	PIMCO ETF Trust	56,948	5.3M $
130	McDonald's Corp.	16,859	5.2M $
131	Duke Energy Corp	39,660	5.2M $
132	Capital Group Global Growth Equity ETF	154,198	5.1M $
133	Invesco S&P International Deve	92,437	5.1M $
134	iShares Ultra Short Duration B	99,596	5M $
135	iShares Russell 2000 ETF	20,148	5M $
136	State Street Spdr Dow Jones Industrial Average Etf Trust	10,737	5M $
137	iShares Trust	53,116	4.9M $
138	Wells Fargo & Co	62,097	4.9M $
139	BlackRock ETF Trust	84,954	4.9M $
140	Lowe's Cos Inc	20,899	4.9M $
141	General Electric Co	17,396	4.9M $
142	First Trust Exchange-Traded Fund	96,955	4.9M $
143	Wisdomtree Trust	54,303	4.9M $
144	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	21,464	4.8M $
145	First Trust NASDAQ Cybersecuri	76,980	4.8M $
146	Pfizer Inc	171,573	4.8M $
147	RTX Corp	24,622	4.7M $
148	Applied Materials Inc	13,881	4.7M $
149	Pacer Aristotle Pacific Floati	102,063	4.7M $
150	First Trust Exchange-Traded Fund IV	225,475	4.7M $
151	Bristol-Myers Squibb Co	77,418	4.7M $
152	Lam Research Corp	21,973	4.7M $
153	Lazard International Dynamic Equity ETF	147,508	4.7M $
154	First Trust Exchange-Traded Fund III	260,198	4.6M $
155	Vanguard Total International S	59,421	4.6M $
156	Vanguard Bond Index Funds	66,343	4.6M $
157	Altria Group, Inc.	68,988	4.6M $
158	J P Morgan Exchange Traded Fund Trust	83,733	4.5M $
159	AT&T Inc	153,568	4.5M $
160	Lockheed Martin Corp	7,363	4.5M $
161	Vanguard Index Funds	23,882	4.4M $
162	ISHARES TRUST	54,744	4.4M $
163	Mastercard Inc	8,756	4.4M $
164	Select Sector Spdr Trust	53,259	4.4M $
165	Vanguard World Fund	19,415	4.4M $
166	iShares Trust	19,623	4.3M $
167	Northrop Grumman Corp	6,291	4.3M $
168	T. Rowe Price Capital Appreciation Equity ETF	119,709	4.3M $
169	Oracle Corp	28,918	4.3M $
170	Vanguard Short-term Bond Etf	53,106	4.2M $
171	Leuthold Select Industries ETF	102,460	4.1M $
172	J P Morgan Exchange Traded Fund Trust	74,559	4.1M $
173	ISHARES U S ETF TR	80,055	4.1M $
174	Vanguard High Dividend Yield E	27,033	4M $
175	ASML Holding NV	3,024	4M $
176	Vanguard Real Estate ETF	44,884	4M $
177	PGIM ETF Trust	80,267	4M $
178	Deere & Co	6,984	3.9M $
179	UnitedHealth Group Inc	14,518	3.9M $
180	iShares MSCI USA Momentum Factor ETF	16,281	3.9M $
181	Southern Co/The	40,463	3.9M $
182	Vanguard Charlotte Funds	80,165	3.9M $
183	Corning Inc	28,231	3.8M $
184	Select Sector Spdr Trust	35,031	3.8M $
185	CME Group Inc	12,907	3.8M $
186	iShares Trust	87,800	3.7M $
187	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	22,758	3.7M $
188	Intuitive Surgical Inc	8,044	3.7M $
189	Realty Income Corp	60,457	3.7M $
190	iShares Core MSCI International Developed Markets ETF	43,629	3.6M $
191	Uber Technologies Inc	50,658	3.6M $
192	iShares Trust	41,989	3.6M $
193	American Express Co	12,029	3.6M $
194	iShares TIPS Bond ETF	32,868	3.6M $
195	FIDELITY COVINGTON TRUST	51,545	3.6M $
196	United Parcel Service Inc	36,722	3.6M $
197	Cisco Systems, Inc.	46,366	3.6M $
198	Freeport-McMoRan Inc	60,716	3.6M $
199	First Trust Exchange-Traded Fund IV	71,458	3.6M $
200	First Trust Exchange-Traded Fund VIII	70,422	3.5M $