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Sigma Planning Corp
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $3,883,923,158
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: $216,137,715
- APPLE INC · COM · 037833100 · shares: $191,476,826
- NVIDIA CORPORATION · COM · 67066G104 · shares: $123,740,831
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $79,092,436
- AMAZON COM INC · COM · 023135106 · shares: $71,312,951
- MICROSOFT CORP · COM · 594918104 · shares: $66,448,054
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $58,259,561
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $58,224,191
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $54,738,302
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $47,032,248
Reported holdings
1,325 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 282,527 shares | $216,137,715 |
| APPLE INC | COM | 037833100 | — | 577,538 shares | $191,476,826 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 545,615 shares | $123,740,831 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 107,254 shares | $79,092,436 |
| AMAZON COM INC | COM | 023135106 | — | 288,642 shares | $71,312,951 |
| MICROSOFT CORP | COM | 594918104 | — | 129,473 shares | $66,448,054 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 409,681 shares | $58,259,561 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 76,691 shares | $58,224,191 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 726,068 shares | $54,738,302 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 67,143 shares | $47,032,248 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 136,842 shares | $46,512,789 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 354,906 shares | $36,264,297 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 983,084 shares | $35,293,620 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 85,126 shares | $28,873,188 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 886,532 shares | $28,838,895 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 335,881 shares | $27,273,511 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 25,928 shares | $26,617,861 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 66,650 shares | $24,905,496 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,356 shares | $24,192,831 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 83,793 shares | $22,629,886 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 458,774 shares | $22,195,464 |
| BROADCOM INC | COM | 11135F101 | — | 62,893 shares | $22,084,301 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 36,586 shares | $22,038,078 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 94,483 shares | $21,545,019 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 42,542 shares | $21,195,407 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 278,055 shares | $20,005,304 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 248,120 shares | $19,410,467 |
| CATERPILLAR INC | COM | 149123101 | — | 23,784 shares | $19,192,022 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 54,493 shares | $18,018,176 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 95,826 shares | $17,916,418 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 66,705 shares | $17,548,677 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 86,004 shares | $16,972,801 |
| ELI LILLY & CO | COM | 532457108 | — | 14,644 shares | $16,889,935 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 321,834 shares | $16,429,617 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 387,579 shares | $16,351,964 |
| CHEVRON CORPORATION | COM | 166764100 | — | 81,794 shares | $15,942,779 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 514,617 shares | $15,438,504 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 196,143 shares | $15,313,394 |
| TESLA INC | COM | 88160R101 | — | 41,649 shares | $14,847,732 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 109,031 shares | $14,832,510 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 38,698 shares | $14,721,033 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 103,123 shares | $14,458,522 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 50,457 shares | $14,339,544 |
| ABBVIE INC | COM | 00287Y109 | — | 54,707 shares | $14,269,148 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 270,533 shares | $13,861,035 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 63,096 shares | $13,548,180 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22,138 shares | $13,481,813 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14,668 shares | $13,371,058 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 318,763 shares | $12,934,787 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 194,160 shares | $12,825,407 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 78,456 shares | $12,755,085 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 134,602 shares | $12,637,764 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 336,406 shares | $12,600,246 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 59,140 shares | $12,302,337 |
| VISA INC | COM CL A | 92826C839 | — | 34,140 shares | $12,247,372 |
| WALMART INC | COM | 931142103 | — | 114,370 shares | $11,880,316 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 233,745 shares | $11,769,540 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 146,443 shares | $11,571,524 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 102,755 shares | $11,331,846 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 154,084 shares | $11,233,106 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 36,056 shares | $10,969,681 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 223,818 shares | $10,902,153 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 153,024 shares | $10,579,945 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 149,964 shares | $10,549,772 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 82,904 shares | $9,758,589 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 41,365 shares | $9,641,365 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 99,694 shares | $9,584,658 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 43,095 shares | $9,562,978 |
| HOME DEPOT INC | COM | 437076102 | — | 33,089 shares | $9,517,515 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 149,052 shares | $9,421,596 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 90,786 shares | $9,359,170 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 40,011 shares | $9,332,254 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 149,912 shares | $9,228,488 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 30,473 shares | $9,143,698 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 19,836 shares | $8,932,828 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 184,844 shares | $8,691,721 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 249,939 shares | $8,632,894 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 149,833 shares | $8,536,010 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 110,152 shares | $8,509,231 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 112,099 shares | $8,489,116 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 149,812 shares | $8,432,651 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 183,699 shares | $8,421,641 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 57,809 shares | $8,407,115 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 274,441 shares | $8,400,632 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 238,073 shares | $8,358,755 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 51,321 shares | $8,223,628 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 56,771 shares | $8,175,643 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 233,128 shares | $8,147,824 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 83,019 shares | $8,042,904 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 189,029 shares | $7,994,576 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 404,542 shares | $7,985,657 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 51,384 shares | $7,973,373 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 52,554 shares | $7,966,111 |
| AMGEN INC | COM | 031162100 | — | 18,816 shares | $7,929,868 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 280,978 shares | $7,856,142 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 219,714 shares | $7,848,171 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 46,931 shares | $7,790,721 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 143,566 shares | $7,755,916 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 46,290 shares | $7,716,927 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 8,567 shares | $7,710,409 |