Titelia

Holdings of Sigma Planning Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,021 in 15 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Honeywell International Inc 29,3916.6M $
102SELECT SECTOR SPDR TRUST (THE) 41,0456.6M $
103iShares Core S&P Total U.S. Stock Market ETF 46,3746.6M $
104GE VERNOVA INC 7,5506.6M $
105Capital Group Growth ETF 158,3336.4M $
106Invesco S&P 500 Momentum ETF 55,8456.3M $
107VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 115,5176.2M $
108Fidelity Covington Trust 124,0606.2M $
109iShares Defense Industrials Ac 189,7026.2M $
110Amgen Inc 17,2406.1M $
111First Trust Exchange-Traded Fund IV 101,1636M $
112PepsiCo Inc 38,8816M $
113Janus Henderson AAA CLO ETF 119,2576M $
114ISHARES TRUST 33,0246M $
115Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 78,9135.9M $
116First Trust Value Line Dividen 124,2085.8M $
117VANGUARD INDEX FUNDS 26,5075.8M $
118Merck & Co Inc 47,5545.7M $
119Coca-Cola Co/The 75,0095.7M $
120ISHARES TRUST 13,3235.7M $
121Vanguard Intermediate-Term Corporate Bond ETF 68,0665.6M $
122VANGUARD ADMIRAL FUNDS 13,7895.6M $
123Bank of America Corp 114,0115.6M $
124PIMCO Enhanced Short Maturity 54,9165.5M $
125ISHARES TRUST 43,0045.5M $
126Boeing Co/The 27,2305.4M $
127Putnam Focused Large Cap Value ETF 116,7645.4M $
128Morgan Stanley 32,1555.3M $
129PIMCO ETF TRUST 56,9485.3M $
130McDonald's Corp 16,8595.2M $
131Duke Energy Corp 39,6605.2M $
132Capital Group Global Growth Equity ETF 154,1985.1M $
133Invesco S&P International Deve 92,4375.1M $
134iShares Ultra Short Duration B 99,5965M $
135iShares Russell 2000 ETF 20,1485M $
136SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 10,7375M $
137ISHARES TRUST 53,1164.9M $
138Wells Fargo & Co 62,0974.9M $
139BLACKROCK ETF TRUST 84,9544.9M $
140Lowe's Cos Inc 20,8994.9M $
141General Electric Co 17,3964.9M $
142FIRST TRUST EXCHANGE-TRADED FUND 96,9554.9M $
143WISDOMTREE TRUST 54,3034.9M $
144VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 21,4644.8M $
145FIRST TRUST EXCHANGE-TRADED FUND II 76,9804.8M $
146Pfizer Inc 171,5734.8M $
147RTX Corp 24,6224.7M $
148Applied Materials Inc 13,8814.7M $
149PACIFIC GLOBAL ETF TRUST 102,0634.7M $
150First Trust Exchange-Traded Fund IV 225,4754.7M $
151Bristol-Myers Squibb Co 77,4184.7M $
152Lam Research Corp 21,9734.7M $
153Lazard International Dynamic Equity ETF 147,5084.7M $
154First Trust Exchange-Traded Fund III 260,1984.6M $
155VANGUARD STAR FUNDS 59,4214.6M $
156VANGUARD BOND INDEX FUNDS 66,3434.6M $
157Altria Group Inc 68,9884.6M $
158J.P. MORGAN EXCHANGE-TRADED FUND TRUST 83,7334.5M $
159AT&T Inc 153,5684.5M $
160Lockheed Martin Corp 7,3634.5M $
161Vanguard Mid-Cap Value ETF 23,8824.4M $
162ISHARES TRUST 54,7444.4M $
163Mastercard Inc 8,7564.4M $
164SELECT SECTOR SPDR TRUST (THE) 53,2594.4M $
165VANGUARD WORLD FUND 19,4154.4M $
166ISHARES TRUST 19,6234.3M $
167Northrop Grumman Corp 6,2914.3M $
168T. Rowe Price Capital Appreciation Equity ETF 119,7094.3M $
169Oracle Corp 28,9184.3M $
170Vanguard Short-term Bond Etf 53,1064.2M $
171Leuthold Select Industries ETF 102,4604.1M $
172J.P. MORGAN EXCHANGE-TRADED FUND TRUST 74,5594.1M $
173ISHARES U S ETF TR 80,0554.1M $
174VANGUARD WHITEHALL FUNDS 27,0334M $
175ASML Holding NV 3,0244M $
176Vanguard Real Estate ETF 44,8844M $
177PGIM Ultra Short Bond ETF 80,2674M $
178Deere & Co 6,9843.9M $
179UnitedHealth Group Inc 14,5183.9M $
180iShares MSCI USA Momentum Factor ETF 16,2813.9M $
181Southern Co/The 40,4633.9M $
182VANGUARD CHARLOTTE FUNDS 80,1653.9M $
183Corning Inc 28,2313.8M $
184SELECT SECTOR SPDR TRUST (THE) 35,0313.8M $
185CME Group Inc 12,9073.8M $
186ISHARES TRUST 87,8003.7M $
187First Trust NASDAQ Clean Edge 22,7583.7M $
188Intuitive Surgical Inc 8,0443.7M $
189Realty Income Corp 60,4573.7M $
190iShares Core MSCI International Developed Markets ETF 43,6293.6M $
191Uber Technologies Inc 50,6583.6M $
192iShares 20+ Year Treasury Bond ETF 41,9893.6M $
193American Express Co 12,0293.6M $
194iShares TIPS Bond ETF 32,8683.6M $
195FIDELITY COVINGTON TRUST 51,5453.6M $
196United Parcel Service Inc 36,7223.6M $
197CISCO SYSTEMS INC 46,3663.6M $
198Freeport-McMoRan Inc 60,7163.6M $
199First Trust Exchange-Traded Fund IV 71,4583.6M $
200First Trust Exchange-Traded Fund VIII 70,4223.5M $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 15.2 %
  • Technology 14.2 %
  • Consumer discretionary 4.1 %
  • Industrials 3.7 %
  • Communication 3.4 %
  • Financials 3.3 %
  • Health care 3.0 %
  • Consumer staples 2.2 %
  • Utilities 1.4 %
  • Energy 1.1 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 47.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.2 %
  • Taiwan 0.3 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • South Africa 0.1 %
  • Denmark 0.1 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • Australia 0.0 %
  • Chile 0.0 %
  • Peru 0.0 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9953.2B $99.16 %
2Taiwan19.3M $0.28 %
3United Kingdom54.2M $0.13 %
4Netherlands14M $0.12 %
5South Africa53.4M $0.11 %
6Denmark21.9M $0.06 %
7Brazil4937.4K $0.03 %
8Israel1935.1K $0.03 %
9Australia1793.4K $0.02 %
10Chile1597.1K $0.02 %
11Peru1487K $0.01 %
12Uruguay1326.6K $0.01 %
Cite this page

Titelia. "Holdings of Sigma Planning Corp". https://titelia.com/en/funds/US13F1449126