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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) |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 94106L109 | — | 37,723 shares | $7,692,722 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 72,629 shares | $7,677,626 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 144,674 shares | $7,612,737 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 44,314 shares | $7,448,913 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 171,894 shares | $7,443,017 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 188,096 shares | $7,441,546 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,952 shares | $7,428,347 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 228,064 shares | $7,362,449 |
| BANK OF AMER CORP | COM | 060505104 | — | 136,123 shares | $7,360,136 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 79,114 shares | $7,329,886 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 70,987 shares | $7,328,268 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 57,119 shares | $7,316,905 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 75,073 shares | $7,311,234 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | — | 204,572 shares | $7,252,069 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 74,183 shares | $7,013,221 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 188,565 shares | $6,929,747 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 140,991 shares | $6,924,050 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 68,178 shares | $6,855,285 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 26,049 shares | $6,762,190 |
| NORTHERN LIGHTS FD TR | OCEA PK DOME ETF | 66538J332 | — | 211,407 shares | $6,601,858 |
| COCA COLA CO | COM | 191216100 | — | 76,623 shares | $6,587,746 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 181,162 shares | $6,511,515 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 57,564 shares | $6,492,961 |
| PACER FDS TR | PACER CASH COWZ | 69374H246 | — | 233,330 shares | $6,435,335 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 75,298 shares | $6,384,199 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 81,474 shares | $6,380,193 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 180,893 shares | $6,334,877 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 244,859 shares | $6,319,817 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 59,660 shares | $6,313,985 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,626 shares | $6,234,501 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 58,255 shares | $6,203,012 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 91,022 shares | $6,129,301 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 26,230 shares | $6,016,908 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 32,065 shares | $6,010,567 |
| MERCK & CO INC | COM | 58933Y105 | — | 41,199 shares | $5,975,989 |
| EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | — | 136,141 shares | $5,836,010 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,113 shares | $5,800,597 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 11,409 shares | $5,794,498 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | 09290C616 | — | 139,417 shares | $5,766,302 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 97,201 shares | $5,759,057 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 59,054 shares | $5,751,391 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 41,636 shares | $5,738,493 |
| DTE ENERGY CO | COM | 233331107 | — | 46,780 shares | $5,707,955 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 32,180 shares | $5,690,444 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 106,304 shares | $5,677,093 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 255,521 shares | $5,647,016 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 92,197 shares | $5,627,712 |
| NETFLIX INC. | COM | 64110L106 | — | 79,239 shares | $5,540,546 |
| DEERE & CO | COM | 244199105 | — | 8,161 shares | $5,471,704 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 89,297 shares | $5,467,561 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 37,205 shares | $5,459,902 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,547 shares | $5,411,240 |
| PEPSICO INC | COM | 713448108 | — | 42,382 shares | $5,383,540 |
| PFIZER INC | COM | 717081103 | — | 188,239 shares | $5,366,226 |
| EATON CORP PLC | SHS | G29183103 | — | 12,396 shares | $5,325,526 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 85,287 shares | $5,317,599 |
| INTEL CORP | COM | 458140100 | — | 44,855 shares | $5,312,544 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 105,284 shares | $5,306,407 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 120,534 shares | $5,298,663 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 65,325 shares | $5,289,249 |
| CISCO SYS INC | COM | 17275R102 | — | 49,662 shares | $5,278,084 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 53,936 shares | $5,242,588 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 34,670 shares | $5,230,283 |
| APPLIED MATLS INC | COM | 038222105 | — | 10,114 shares | $5,172,319 |
| BOEING CO | COM | 097023105 | — | 27,762 shares | $5,165,620 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 67,175 shares | $5,134,971 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 18,338 shares | $5,071,131 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 24,355 shares | $5,045,858 |
| MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | — | 107,505 shares | $5,024,082 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,874 shares | $4,886,814 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 22,201 shares | $4,840,714 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 57,533 shares | $4,837,366 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 8,762 shares | $4,832,475 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 83,545 shares | $4,808,823 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 22,046 shares | $4,802,139 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 102,355 shares | $4,748,226 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 15,155 shares | $4,748,126 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 45,121 shares | $4,682,631 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 108,785 shares | $4,598,027 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 169,523 shares | $4,586,127 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 39,944 shares | $4,554,590 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,533 shares | $4,503,313 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,262 shares | $4,497,013 |
| KRAFT HEINZ CO | COM | 500754106 | — | 195,330 shares | $4,437,899 |
| GENERAL MILLS INC | COM | 370334104 | — | 137,808 shares | $4,431,919 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 88,351 shares | $4,405,201 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 39,543 shares | $4,325,201 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 141,905 shares | $4,305,692 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 47,568 shares | $4,265,710 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 86,167 shares | $4,261,813 |
| RTX CORPORATION | COM | 75513E101 | — | 22,481 shares | $4,172,581 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 88,761 shares | $4,163,790 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 13,521 shares | $4,125,685 |
| LOWES COS INC | COM | 548661107 | — | 20,681 shares | $4,034,355 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 44,500 shares | $3,978,498 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 13,399 shares | $3,965,180 |
| WELLS FARGO & CO | COM | 949746101 | — | 49,357 shares | $3,953,150 |
| ORACLE CORP | COM | 68389X105 | — | 27,431 shares | $3,897,809 |
| MCDONALDS CORP | COM | 580135101 | — | 16,758 shares | $3,873,811 |
| SERVICENOW INC | COM | 81762P102 | — | 28,692 shares | $3,849,716 |