Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $212M | 5.3% |
| Apple Inc.COM | COM | $168M | 4.2% |
| Nvidia CorporationCOM | COM | $111M | 2.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $85.2M | 2.1% |
| Amazon Com Inc.COM | COM | $71.1M | 1.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $60.2M | 1.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $58.8M | 1.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $54.7M | 1.4% |
| Microsoft Corp.COM | COM | $50.1M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $49.2M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $48.4M | 1.2% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $36.6M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $32.7M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $30.7M | 0.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $29.3M | 0.7% |
| Micron Technology Inc.COM | COM | $29M | 0.7% |
| Caterpillar Inc.COM | COM | $26.8M | 0.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $26.3M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $25.3M | 0.6% |
| Broadcom Inc.COM | COM | $24.2M | 0.6% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $22.9M | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $22.4M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $21.8M | 0.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $21.5M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $21.2M | 0.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $20.5M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $20.4M | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $20M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $17.9M | 0.5% |
| Eli Lilly & COCOM | COM | $17.6M | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $17.4M | 0.4% |
| Tesla Inc.COM | COM | $17.1M | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $16.7M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $16.5M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $16.2M | 0.4% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $16.2M | 0.4% |
| Johnson & JohnsonCOM | COM | $15.8M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $15.4M | 0.4% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $15.3M | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $14.9M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $14.7M | 0.4% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $14.6M | 0.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $14.3M | 0.4% |
| Abbvie Inc.COM | COM | $14.1M | 0.4% |
| Chevron CorporationCOM | COM | $13.8M | 0.3% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $13.7M | 0.3% |
| Walmart Inc.COM | COM | $13.3M | 0.3% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $12.9M | 0.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $12.8M | 0.3% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $12.6M | 0.3% |
iShares TRCORE S&P500 ETF$212M
- Class
- CORE S&P500 ETF
- Share
- 5.3%
Apple Inc.COM$168M
- Class
- COM
- Share
- 4.2%
Nvidia CorporationCOM$111M
- Class
- COM
- Share
- 2.8%
Invesco Qqq TRUNIT SER 1$85.2M
- Class
- UNIT SER 1
- Share
- 2.1%
Amazon Com Inc.COM$71.1M
- Class
- COM
- Share
- 1.8%
State Str SPDR S&P 500 ETF TTR UNIT$60.2M
- Class
- TR UNIT
- Share
- 1.5%
iShares TRS&P 500 GRWT ETF$58.8M
- Class
- S&P 500 GRWT ETF
- Share
- 1.5%
iShares TRCORE DIV GRWTH$54.7M
- Class
- CORE DIV GRWTH
- Share
- 1.4%
Microsoft Corp.COM$50.1M
- Class
- COM
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$49.2M
- Class
- S&P 500 ETF SHS
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$48.4M
- Class
- CAP STK CL C
- Share
- 1.2%
iShares TRIBOXX INV CP ETF$36.6M
- Class
- IBOXX INV CP ETF
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$32.7M
- Class
- US LCAP GR ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$30.7M
- Class
- CAP STK CL A
- Share
- 0.8%
Schwab Strategic TRUS DIVIDEND EQ$29.3M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Micron Technology Inc.COM$29M
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$26.8M
- Class
- COM
- Share
- 0.7%
iShares TR1 3 YR TREAS BD$26.3M
- Class
- 1 3 YR TREAS BD
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$25.3M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Broadcom Inc.COM$24.2M
- Class
- COM
- Share
- 0.6%
Capital Group Dividend ValueSHS CREAT UNIT$22.9M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Advanced Micro Devices Inc.COM$22.4M
- Class
- COM
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$21.8M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
iShares TRCORE S&P MCP ETF$21.5M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$21.2M
- Class
- CL B NEW
- Share
- 0.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$20.5M
- Class
- RISNG DIVD ACHIV
- Share
- 0.5%
Meta Platforms Inc.CL A$20.4M
- Class
- CL A
- Share
- 0.5%
iShares TRCORE S&P SCP ETF$20M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
JPMORGAN Chase & COCOM$17.9M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$17.6M
- Class
- COM
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$17.4M
- Class
- CL A
- Share
- 0.4%
Tesla Inc.COM$17.1M
- Class
- COM
- Share
- 0.4%
iShares Gold TRISHARES NEW$16.7M
- Class
- ISHARES NEW
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$16.5M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
SPDR Gold TRGOLD SHS$16.2M
- Class
- GOLD SHS
- Share
- 0.4%
Vaneck ETF TrustSEMICONDUCTR ETF$16.2M
- Class
- SEMICONDUCTR ETF
- Share
- 0.4%
Johnson & JohnsonCOM$15.8M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$15.4M
- Class
- VALUE ETF
- Share
- 0.4%
iShares TRINTL SEL DIV ETF$15.3M
- Class
- INTL SEL DIV ETF
- Share
- 0.4%
Schwab Strategic TRUS LRG CAP ETF$14.9M
- Class
- US LRG CAP ETF
- Share
- 0.4%
Costco Wholesale CorporationCOM$14.7M
- Class
- COM
- Share
- 0.4%
iShares TRFLTG RATE NT ETF$14.6M
- Class
- FLTG RATE NT ETF
- Share
- 0.4%
Pacer Fds TRUS CASH COWS 100$14.3M
- Class
- US CASH COWS 100
- Share
- 0.4%
Abbvie Inc.COM$14.1M
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$13.8M
- Class
- COM
- Share
- 0.3%
First TR Exchange Traded FDSMID RISNG ETF$13.7M
- Class
- SMID RISNG ETF
- Share
- 0.3%
Walmart Inc.COM$13.3M
- Class
- COM
- Share
- 0.3%
iShares TRMRGSTR MD CP GRW$12.9M
- Class
- MRGSTR MD CP GRW
- Share
- 0.3%
iShares TRISHS 1-5YR INVS$12.8M
- Class
- ISHS 1-5YR INVS
- Share
- 0.3%
First TR Exchng Traded FD VIFT LADD BUFF ETF$12.6M
- Class
- FT LADD BUFF ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,404 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1449126
- File number
- 028-16541
- Options
- 6 call, 4 put
- In the 25 largest
- 33.7%
- Prior quarter
- $3.6B at 31 March 2026
- Positions opened
- 186
- Positions closed
- 91
Common questions
What are Sigma Planning’s 13F holdings worth?
$3.97 billion across 1,404 positions for the quarter ended 30 June 2026.
What is Sigma Planning’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $212 million, or 5.3% of reported 13F value, as of 30 June 2026.
How concentrated is Sigma Planning’s 13F portfolio?
The ten largest positions accounted for 23.1% of reported value and the twenty-five largest for 33.7%, across 1,404 positions as of 30 June 2026.
Does Form 13F show everything Sigma Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sigma Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.