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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 639 shares | $344,161 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 4,435 shares | $343,348 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,831 shares | $343,194 |
| DUTCH BROS INC | CL A | 26701L100 | — | 8,103 shares | $342,302 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 3,850 shares | $341,919 |
| TIDAL TRUST I | GOTHAM ENHNCD | 886364835 | — | 8,084 shares | $341,709 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | — | 3,182 shares | $339,334 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 3,568 shares | $337,895 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,009 shares | $337,771 |
| CINTAS CORP | COM | 172908105 | — | 1,726 shares | $336,823 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,152 shares | $336,769 |
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | — | 6,701 shares | $336,751 |
| LA Z BOY INC | COM | 505336107 | — | 11,348 shares | $336,364 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,825 shares | $336,220 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 5,628 shares | $335,786 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 8,069 shares | $335,022 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,717 shares | $333,733 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 2,388 shares | $333,102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,184 shares | $331,668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 9,066 shares | $331,362 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 11,279 shares | $330,712 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8,844 shares | $330,239 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 23,205 shares | $329,763 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 7,463 shares | $328,765 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 59,177 shares | $327,838 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,616 shares | $327,527 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 15,036 shares | $327,478 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 13,304 shares | $326,078 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 11,956 shares | $325,562 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,441 shares | $325,293 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 9,148 shares | $325,224 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 7,411 shares | $324,676 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,652 shares | $324,556 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 12,220 shares | $321,985 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 3,468 shares | $321,369 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 4,265 shares | $321,005 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,928 shares | $320,675 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | — | 3,492 shares | $316,913 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 16,940 shares | $316,100 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 16,164 shares | $314,556 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,642 shares | $314,416 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 20,151 shares | $313,958 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 982 shares | $312,394 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,203 shares | $311,790 |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | — | 7,670 shares | $311,081 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 951 shares | $310,876 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 6,400 shares | $309,655 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 178 shares | $308,375 |
| NEWELL BRANDS INC | COM | 651229106 | — | 58,130 shares | $306,928 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 11,845 shares | $306,430 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 7,578 shares | $305,997 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,563 shares | $304,365 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,779 shares | $303,745 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 6,750 shares | $303,070 |
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 10,275 shares | $302,894 |
| WP CAREY INC | COM | 92936U109 | — | 4,682 shares | $302,594 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,544 shares | $301,297 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,723 shares | $300,130 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 6,304 shares | $300,029 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 4,939 shares | $299,728 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 5,534 shares | $299,721 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 6,020 shares | $299,487 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,751 shares | $299,108 |
| CARVANA CO | CL A | 146869102 | — | 4,775 shares | $298,629 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,116 shares | $297,224 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,359 shares | $296,482 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 12,812 shares | $296,342 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,779 shares | $294,497 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 4,775 shares | $294,309 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 7,455 shares | $294,003 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 7,412 shares | $293,081 |
| US BANCORP | COM NEW | 902973304 | — | 5,051 shares | $291,732 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 6,141 shares | $291,438 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 2,045 shares | $290,775 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 680 shares | $290,312 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 6,676 shares | $289,545 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 587 shares | $289,462 |
| CRH PLC | ORD | G25508105 | — | 3,453 shares | $289,309 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 3,217 shares | $289,285 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 13,519 shares | $287,815 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 473 shares | $287,426 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 357,477 shares | $287,412 |
| MODERNA INC | COM | 60770K107 | — | 1,492 shares | $287,224 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 19,224 shares | $286,817 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 26,823 shares | $286,379 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 5,033 shares | $285,255 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,862 shares | $284,609 |
| RELIANCE INC | COM | 759509102 | — | 732 shares | $281,603 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 373 shares | $281,546 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,122 shares | $281,209 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 5,998 shares | $279,845 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | — | 7,237 shares | $279,357 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5,910 shares | $279,269 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 6,116 shares | $278,992 |
| SNAP ON INC | COM | 833034101 | — | 766 shares | $278,410 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,493 shares | $275,756 |
| GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | — | 15,545 shares | $275,688 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 5,986 shares | $274,948 |
| DOW HLDGS INC | COM | 260557103 | — | 9,979 shares | $273,711 |
| METLIFE INC | COM | 59156R108 | — | 2,967 shares | $273,711 |