← Back to Discover
SIGMA INVESTMENT COUNSELORS INC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,137,686,965
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $408,605,923
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $165,746,218
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $142,419,977
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $75,696,485
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $58,696,558
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $50,448,261
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $46,143,374
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $42,675,005
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $42,572,050
- SPDR SERIES TRUST · ST TERM HIGH ETF · 78468R408 · shares: $40,354,651
Reported holdings
218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 533,533 shares | $408,605,923 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,347,348 shares | $165,746,218 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,979,430 shares | $142,419,977 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 556,428 shares | $75,696,485 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 271,643 shares | $58,696,558 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 850,586 shares | $50,448,261 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 221,822 shares | $46,143,374 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 428,034 shares | $42,675,005 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 102,305 shares | $42,572,050 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 1,664,109 shares | $40,354,651 |
| APPLE INC | COM | 037833100 | — | 116,239 shares | $38,709,751 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,892,603 shares | $37,965,626 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 1,532,902 shares | $36,896,958 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 1,478,685 shares | $36,198,215 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 1,576,944 shares | $35,780,862 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 1,663,394 shares | $35,164,155 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 153,329 shares | $35,017,332 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 1,352,078 shares | $33,747,877 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 1,355,196 shares | $32,687,339 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 1,288,129 shares | $31,726,621 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 1,148,835 shares | $27,847,755 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 259,589 shares | $27,700,707 |
| MICROSOFT CORP | COM | 594918104 | — | 52,111 shares | $26,727,936 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 246,437 shares | $23,874,777 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 30,477 shares | $22,545,714 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 57,806 shares | $21,633,198 |
| AMAZON COM INC | COM | 023135106 | — | 79,703 shares | $19,857,938 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 50,594 shares | $16,737,978 |
| CATERPILLAR INC | COM | 149123101 | — | 20,333 shares | $16,486,016 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 58,847 shares | $16,353,075 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 818,336 shares | $15,630,220 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,828 shares | $14,379,108 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 36,216 shares | $12,461,090 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 973,116 shares | $12,290,450 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,996 shares | $11,831,230 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,360 shares | $11,714,238 |
| STRYKER CORPORATION | COM | 863667101 | — | 39,936 shares | $10,998,065 |
| SYNOPSYS INC | COM | 871607107 | — | 24,448 shares | $10,633,305 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 39,882 shares | $10,558,767 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,236 shares | $10,244,476 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 243,975 shares | $10,105,445 |
| TJX COS INC NEW | COM | 872540109 | — | 74,386 shares | $9,841,992 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,400 shares | $9,363,850 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 117,852 shares | $9,204,203 |
| ABBVIE INC | COM | 00287Y109 | — | 34,537 shares | $9,034,420 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 57,360 shares | $8,902,319 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 43,673 shares | $8,891,387 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 103,658 shares | $8,412,923 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 102,112 shares | $7,996,360 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 31,392 shares | $7,160,743 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 89,422 shares | $6,907,854 |
| KLA CORP | COM NEW | 482480100 | — | 34,861 shares | $6,795,535 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 16,418 shares | $6,675,849 |
| VISA INC | COM CL A | 92826C839 | — | 18,295 shares | $6,573,876 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 40,114 shares | $6,528,634 |
| NUCOR CORP | COM | 670346105 | — | 27,494 shares | $6,426,733 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,099 shares | $6,377,126 |
| BROADCOM INC | COM | 11135F101 | — | 17,980 shares | $6,314,400 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 149,933 shares | $6,184,756 |
| SNAP ON INC | COM | 833034101 | — | 16,942 shares | $6,155,909 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 36,149 shares | $6,010,910 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 15,787 shares | $5,794,910 |
| COCA COLA CO | COM | 191216100 | — | 66,670 shares | $5,738,925 |
| LOWES COS INC | COM | 548661107 | — | 30,990 shares | $5,711,064 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 189,950 shares | $5,698,493 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 29,000 shares | $5,676,738 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,589 shares | $5,669,164 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 58,774 shares | $5,491,843 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 88,097 shares | $5,417,966 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 41,009 shares | $5,136,792 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,806 shares | $5,126,414 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 47,296 shares | $4,913,589 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 4,371 shares | $4,732,074 |
| CENCORA INC | COM | 03073E105 | — | 15,576 shares | $4,676,797 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,183 shares | $4,675,577 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 60,557 shares | $4,586,608 |
| SERVICENOW INC | COM | 81762P102 | — | 33,155 shares | $4,443,102 |
| EATON CORP PLC | SHS | G29183103 | — | 9,798 shares | $4,210,111 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 141,287 shares | $4,141,133 |
| PROLOGIS INC. | COM | 74340W103 | — | 29,293 shares | $3,803,466 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 60,560 shares | $3,296,300 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 28,174 shares | $3,269,875 |
| SLB LIMITED | COM STK | 806857108 | — | 64,702 shares | $3,152,261 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 96,957 shares | $2,923,250 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 148,946 shares | $2,907,009 |
| DOLLAR GEN CORP | COM | 256677105 | — | 24,111 shares | $2,883,194 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 27,147 shares | $2,824,374 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 12,021 shares | $2,744,144 |
| PUBLIC STORAGE | COM | 74460D109 | — | 9,696 shares | $2,742,488 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 25,998 shares | $2,717,831 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,571 shares | $2,579,825 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,972 shares | $2,475,876 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 112,630 shares | $2,205,859 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,837 shares | $2,074,706 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 22,459 shares | $2,009,632 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,180 shares | $1,907,620 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 92,227 shares | $1,844,430 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,142 shares | $1,687,900 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 31,562 shares | $1,685,391 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,683 shares | $1,629,373 |