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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) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 4,571 shares | $1,621,764 |
| ELI LILLY & CO | COM | 532457108 | — | 1,357 shares | $1,570,188 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,259 shares | $1,551,821 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 55,921 shares | $1,536,147 |
| LENNOX INTL INC | COM | 526107107 | — | 3,918 shares | $1,390,969 |
| COPART INC | COM | 217204106 | — | 50,691 shares | $1,382,851 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 39,303 shares | $1,337,091 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,860 shares | $1,260,467 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 78,890 shares | $1,244,096 |
| RTX CORPORATION | COM | 75513E101 | — | 6,633 shares | $1,231,456 |
| DTE ENERGY CO | COM | 233331107 | — | 9,837 shares | $1,198,093 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 34,930 shares | $1,139,760 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 10,193 shares | $1,050,389 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,107 shares | $1,042,838 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,376 shares | $1,026,642 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 954 shares | $1,016,371 |
| ORACLE CORP | COM | 68389X105 | — | 7,221 shares | $991,444 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 11,445 shares | $894,313 |
| HOME DEPOT INC | COM | 437076102 | — | 2,996 shares | $852,248 |
| XPO INC | COM | 983793100 | — | 4,524 shares | $796,134 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,000 shares | $793,740 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,679 shares | $787,971 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 9,012 shares | $747,726 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 15,233 shares | $736,988 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 44,996 shares | $726,236 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 6,601 shares | $702,875 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,831 shares | $701,923 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,044 shares | $690,524 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 6,357 shares | $658,374 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,627 shares | $643,176 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,770 shares | $641,616 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,305 shares | $636,412 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,794 shares | $633,523 |
| TARGET CORP | COM | 87612E106 | — | 4,013 shares | $628,797 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,203 shares | $624,679 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,427 shares | $621,991 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,016 shares | $621,371 |
| INTEL CORP | COM | 458140100 | — | 4,870 shares | $585,531 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,668 shares | $582,834 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,438 shares | $580,113 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,049 shares | $570,304 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,128 shares | $558,132 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 4,586 shares | $547,929 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 27,012 shares | $543,617 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 11,248 shares | $532,706 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 10,746 shares | $528,919 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 28,637 shares | $521,194 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 8,224 shares | $517,299 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,787 shares | $508,426 |
| CISCO SYS INC | COM | 17275R102 | — | 4,713 shares | $507,249 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,605 shares | $504,767 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,275 shares | $485,571 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,136 shares | $481,186 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,482 shares | $479,496 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,503 shares | $477,574 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 833 shares | $473,632 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,728 shares | $469,272 |
| DEERE & CO | COM | 244199105 | — | 687 shares | $461,380 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 8,024 shares | $434,580 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 951 shares | $433,808 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 659 shares | $432,772 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 817 shares | $432,510 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,052 shares | $418,013 |
| PEPSICO INC | COM | 713448108 | — | 3,158 shares | $400,209 |
| PFIZER INC | COM | 717081103 | — | 13,839 shares | $394,681 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 19,890 shares | $388,751 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,500 shares | $382,722 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 693 shares | $381,988 |
| WALMART INC | COM | 931142103 | — | 3,654 shares | $379,762 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 19,198 shares | $374,745 |
| SOUTHERN CO | COM | 842587107 | — | 4,498 shares | $372,817 |
| GRACO INC | COM | 384109104 | — | 4,817 shares | $370,139 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 382 shares | $365,156 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,229 shares | $361,994 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,675 shares | $359,195 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 692 shares | $352,467 |
| DISNEY WALT CO | COM | 254687106 | — | 3,286 shares | $344,652 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,437 shares | $335,267 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,932 shares | $334,278 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,264 shares | $330,038 |
| GE VERNOVA INC | COM | 36828A101 | — | 342 shares | $325,399 |
| NETFLIX INC. | COM | 64110L106 | — | 4,639 shares | $322,782 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,992 shares | $319,418 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 880 shares | $314,072 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,685 shares | $311,088 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,010 shares | $305,661 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 12,520 shares | $301,357 |
| PHILLIPS 66 | COM | 718546104 | — | 1,175 shares | $300,031 |
| KROGER CO | COM | 501044101 | — | 5,071 shares | $297,252 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,066 shares | $282,384 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,723 shares | $277,025 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,143 shares | $276,711 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,707 shares | $276,669 |
| ECOLAB INC | COM | 278865100 | — | 1,005 shares | $275,953 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 928 shares | $271,069 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 | — | 26,381 shares | $264,074 |
| AMGEN INC | COM | 031162100 | — | 595 shares | $250,720 |
| ITT INC | COM | 45073V108 | — | 1,230 shares | $248,239 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 5,841 shares | $246,900 |
| GE AEROSPACE | COM NEW | 369604301 | — | 790 shares | $246,589 |