Titelia

Holdings of Sigma Planning Corp

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Net assets
-
Positions
1,021 in 14 countries
Top ten
26.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201iShares Russell Mid-Cap Value 24,2623.5M $
202Vanguard FTSE All-World ex-US ETF 47,0183.5M $
203iShares MSCI International Quality Factor ETF 76,0043.5M $
204Vanguard Total Bond Market ETF 47,6073.5M $
205VanEck Gold Miners ETF/USA 37,3343.4M $
206iShares Short-Term National Muni Bond ETF 32,1383.4M $
207iShares Trust 35,7423.4M $
208Ford Motor Co 292,7583.4M $
209American Century ETF Trust 30,4213.4M $
210Vanguard World Fund 12,2323.3M $
211INVESCO EXCHANGE-TRADED FUND TRUST II 13,9703.3M $
212iShares 0-5 Year High Yield Corporate Bond ETF 77,6093.3M $
213iShares Select Dividend ETF 21,6843.3M $
214Valero Energy Corp 13,1553.3M $
215JPMorgan Ultra-Short Municipal Income ETF 63,6393.2M $
216Salesforce Inc 17,3743.2M $
217iShares Trust 33,3043.2M $
218Bloom Energy Corp 23,8343.2M $
219EA Series Trust 69,9933.2M $
220JPMorgan Ultra-Short Income ETF 63,2403.2M $
221State Street SPDR S&P MidCap 400 ETF Trust 5,1013.1M $
222Vanguard Mega Cap Growth ETF 8,5293.1M $
223Vanguard Russell 1000 10,6053.1M $
224ALPS ETF Trust 59,2433.1M $
225iShares 0-5 Year TIPS Bond ETF 29,7863.1M $
226Schwab Fundamental International Equity Etf 62,8913.1M $
227Clorox Co/The 29,6503.1M $
228Kraft Heinz Co/The 135,4523M $
229Prudential Financial, Inc. 30,9383M $
230Invesco S&P MidCap Momentum ET 20,4653M $
231Ishares S&p 100 Etf 9,2642.9M $
232iShares S&P Mid-Cap 400 Growth ETF 29,0462.9M $
233Invesco Exchange-Traded Fund T 53,4552.9M $
234Ares Capital Corp 158,1192.8M $
235iShares Russell 3000 ETF 7,6842.8M $
236Philip Morris International Inc. 17,1542.8M $
237Gilead Sciences Inc 20,2782.8M $
238ProShares Trust 26,4232.8M $
239Fidelity Covington Trust 74,3772.8M $
240First Trust Exchange-Traded Fund 61,3242.7M $
241General Dynamics Corp 7,9592.7M $
242Vanguard Malvern Funds 54,5392.7M $
243First Trust Exchange-Traded Fund III 38,4102.7M $
244Capital One Financial Corp 14,7952.7M $
245QUALCOMM Inc 20,8832.7M $
246BlackRock ETF Trust II 51,7312.7M $
247Stryker Corp 8,1372.7M $
248CMS Energy Corp 34,3722.7M $
249INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 153,8742.7M $
250VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15,3212.7M $
251InterDigital Inc 8,7692.6M $
252Palo Alto Networks Inc 16,4222.6M $
253Dimensional U S Targeted Value ETF 41,8542.6M $
254VanEck Fallen Angel High Yield 90,7772.6M $
255VanEck Merk Gold ETF 57,8082.6M $
256iShares Dow Jones U.S. ETF 16,3212.6M $
257FIDELITY COVINGTON TRUST 43,6852.6M $
258Legg Mason ETF Investment Trust 63,4212.6M $
259iShares Trust 34,2802.5M $
260Texas Instruments Inc 13,0222.5M $
261MSC Income Fund Inc 207,5392.5M $
262State Street Materials Select Sector SPDR ETF 50,5122.5M $
263Vanguard Mid-Cap Growth ETF 9,7532.5M $
2643M Co 17,0782.5M $
265J.P. MORGAN EXCHANGE-TRADED FUND TRUST 28,7052.5M $
266KLA Corp 1,6252.4M $
267Simon Property Group Inc 12,8222.4M $
268F/m US Treasury 3 Month Bill F 47,8542.4M $
269iShares Core S&P U.S. Growth ETF 15,3792.4M $
270Energy Transfer LP 122,2532.4M $
271Invesco RAFI US 1000 ETF 49,1612.3M $
272Vanguard Scottsdale Funds 39,6872.3M $
273First Trust Exchange-Traded Fund II 46,3152.3M $
274Cardinal Health, Inc. 10,7472.3M $
275Liquidia Corp 60,0852.3M $
276iShares Trust 48,7362.3M $
277SELECT SECTOR SPDR TRUST (THE) 20,0072.2M $
278DT Midstream Inc 16,4152.2M $
279General Mills, Inc. 59,2872.2M $
280VanEck Preferred Securities ex 124,8722.2M $
281Campbell's Company/The 98,3052.2M $
282ConocoPhillips 16,0622.1M $
283Fidelity Covington Trust 38,2802.1M $
284Williams Cos Inc/The 28,9502.1M $
285Capital Group International Focus Equity ETF 70,9402.1M $
286Schwab International Equity ETF 84,2142.1M $
287Marathon Petroleum Corp 8,2732M $
288Gold Fields Ltd 44,3772M $
289SPDR Series Trust 66,6232M $
290O'Reilly Automotive Inc 21,7002M $
291T Rowe Price Group Inc 22,1972M $
292Hecla Mining Co 107,2292M $
293BNY Mellon US Large Cap Core E 15,9992M $
294FedEx Corp 5,5282M $
295ServiceNow Inc 18,7652M $
296Vanguard World Fund 9,8351.9M $
297SPDR Series Trust 15,2031.9M $
298FirstEnergy Corp 38,3131.9M $
299Walt Disney Co/The 19,8531.9M $
300NIKE Inc 36,0931.9M $

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Sector breakdown

  • Technology 14.2 %
  • Funds 13.6 %
  • 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 48.9 %

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 %
  • Colombia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9963.2B $99.17 %
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 %
12Colombia1250.4K $0.01 %
Cite this page

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