Sigma Planning Corp
1,399 holdingsFiling period: 2026-06-30Current AUM: $4.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 282.8K | $211.8M | $214.6M | 5.35% | -15,878 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 579.8K | $167.8M | $192.1M | 4.79% | -32,101 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 580.2K | $111.0M | $117.7M | 2.93% | -81,138 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 115.7K | $85.2M | $81.5M | 2.03% | +10.1K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 298.3K | $71.1M | $74.1M | 1.85% | -50,984 | 2026-06-30 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 139.3K | $60.4M | $61.2M | 1.53% | +53.3K | 2026-06-30 |
| 7 | IVW | ISHARES TR | 427.7K | $58.8M | $58.8M | 1.47% | -4,663 | 2026-06-30 |
| 8 | DGRO | ISHARES TR | 721.4K | $54.7M | $56.0M | 1.40% | +75 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 134.3K | $50.1M | $66.8M | 1.66% | -775 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 71.6K | $49.2M | $49.9M | 1.24% | -8,607 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 136.9K | $48.4M | $46.7M | 1.17% | -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 | $33.8M | 0.84% | +21.8K | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 85.9K | $30.7M | $29.6M | 0.74% | +7.0K | 2026-06-30 |
| 15 | SCHD | SCHWAB STRATEGIC TR | 924.1K | $29.3M | $31.7M | 0.79% | +54.2K | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 25.6K | $29.3M | $23.5M | 0.59% | -6,057 | 2026-06-30 |
| 17 | CAT | CATERPILLAR INC | 25.2K | $26.8M | $19.7M | 0.49% | +2.7K | 2026-06-30 |
| 18 | SHY | ISHARES TR | 320.3K | $26.3M | $26.0M | 0.65% | +17.0K | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 68.4K | $25.3M | $25.5M | 0.64% | +11.3K | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 64.1K | $24.2M | $21.8M | 0.54% | -13,263 | 2026-06-30 |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 464.6K | $22.9M | $22.6M | 0.56% | +52.8K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 38.5K | $22.4M | $19.4M | 0.48% | -1,154 | 2026-06-30 |
| 23 | IVE | ISHARES TR | 96.0K | $21.8M | $22.4M | 0.56% | -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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