Sigma Planning Corp
1,400 holdingsFiling period: 2026-06-30Current AUM: $4.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 282.8K | $211.8M | $218.7M | 5.41% | -15,878 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 579.8K | $167.8M | $201.2M | 4.98% | -32,101 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 580.2K | $111.0M | $120.9M | 2.99% | -81,138 | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 115.7K | $85.2M | $83.5M | 2.06% | +10.1K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 298.3K | $71.1M | $75.5M | 1.87% | -50,984 | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 139.3K | $60.4M | $62.2M | 1.54% | +53.3K | 2026-06-30 |
| 7 | IVW | iShares TR | 427.7K | $58.8M | $59.6M | 1.47% | -4,663 | 2026-06-30 |
| 8 | DGRO | iShares TR | 721.4K | $54.7M | $57.7M | 1.43% | +75 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 134.3K | $50.1M | $71.3M | 1.76% | -775 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 71.6K | $49.2M | $50.7M | 1.25% | -8,607 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 136.9K | $48.4M | $43.4M | 1.07% | -549 | 2026-06-30 |
| 12 | LQD | iShares TR | 335.9K | $36.6M | $35.0M | 0.87% | -5,403 | 2026-06-30 |
| 13 | SCHG | Schwab Strategic TR | 965.2K | $32.7M | $34.3M | 0.85% | +21.8K | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 85.9K | $30.7M | $27.5M | 0.68% | +7.0K | 2026-06-30 |
| 15 | SCHD | Schwab Strategic TR | 924.1K | $29.3M | $32.5M | 0.80% | +54.2K | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 25.6K | $29.3M | $23.6M | 0.58% | -6,057 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 25.2K | $26.8M | $18.0M | 0.44% | +2.7K | 2026-06-30 |
| 18 | SHY | iShares TR | 320.3K | $26.3M | $26.1M | 0.65% | +17.0K | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 68.4K | $25.3M | $25.9M | 0.64% | +11.3K | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 64.1K | $24.2M | $21.9M | 0.54% | -13,263 | 2026-06-30 |
| 21 | CGDV | Capital Group Dividend Value | 464.6K | $22.9M | $22.8M | 0.56% | +52.8K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 38.5K | $22.4M | $21.6M | 0.53% | -1,154 | 2026-06-30 |
| 23 | IVE | iShares TR | 96.0K | $21.8M | $23.0M | 0.57% | -11,893 | 2026-06-30 |
| 24 | IJH | iShares TR | 279.4K | $21.5M | $20.5M | 0.51% | -73,953 | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 42.5K | $21.2M | $21.2M | 0.53% | +2.6K | 2026-06-30 |
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