← Back to Discover
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) |
|---|---|---|---|---|---|
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 49,258 shares | $2,532,348 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 27,565 shares | $2,526,055 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 82,727 shares | $2,522,685 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 7,569 shares | $2,512,402 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 123,427 shares | $2,459,890 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 27,061 shares | $2,416,811 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 26,630 shares | $2,388,647 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 109,106 shares | $2,360,508 |
| TIDAL TRUST II | RETU STA BDS ETF | 88636R586 | — | 119,010 shares | $2,359,966 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 22,654 shares | $2,357,111 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19,860 shares | $2,356,246 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 45,907 shares | $2,350,000 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 118,780 shares | $2,346,866 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,892 shares | $2,340,268 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 85,299 shares | $2,330,057 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,532 shares | $2,314,470 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 13,678 shares | $2,312,212 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 51,930 shares | $2,310,899 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 14,089 shares | $2,305,471 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 13,808 shares | $2,286,367 |
| AMCOR PLC | COM NEW | G0250X149 | — | 53,340 shares | $2,232,793 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 52,561 shares | $2,186,524 |
| CSX CORP | COM | 126408103 | — | 46,598 shares | $2,167,281 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 43,669 shares | $2,167,275 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,851 shares | $2,162,283 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,479 shares | $2,159,318 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 27,214 shares | $2,147,993 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,194 shares | $2,145,052 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 29,272 shares | $2,138,000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 83,890 shares | $2,129,980 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,148 shares | $2,125,195 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 26,186 shares | $2,110,368 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 46,029 shares | $2,108,033 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 156,258 shares | $2,100,114 |
| STARBUCKS CORP | COM | 855244109 | — | 22,260 shares | $2,091,478 |
| CORNING INC | COM | 219350105 | — | 13,516 shares | $2,077,643 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 | — | 57,448 shares | $2,076,846 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 35,090 shares | $2,066,099 |
| CITIGROUP INC | COM NEW | 172967424 | — | 16,014 shares | $2,065,112 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 13,077 shares | $2,062,019 |
| CMS ENERGY CORP | COM | 125896100 | — | 32,576 shares | $2,055,670 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 112,910 shares | $2,054,966 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 20,276 shares | $2,041,402 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 63,268 shares | $2,032,176 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 30,374 shares | $2,028,679 |
| VENTAS INC | COM | 92276F100 | — | 23,852 shares | $2,027,928 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 109,771 shares | $2,024,316 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,596 shares | $2,023,886 |
| ENBRIDGE INC | COM | 29250N105 | — | 43,401 shares | $2,017,722 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 170,597 shares | $2,007,923 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 10,808 shares | $2,003,742 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 67,295 shares | $1,991,527 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 28,065 shares | $1,990,207 |
| MUELLER INDS INC | COM | 624756102 | — | 32,623 shares | $1,977,308 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 9,837 shares | $1,974,851 |
| PHILLIPS 66 | COM | 718546104 | — | 7,870 shares | $1,966,729 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,967 shares | $1,965,910 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 85,752 shares | $1,957,725 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 37,555 shares | $1,948,424 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 41,777 shares | $1,942,201 |
| FASTENAL CO | COM | 311900104 | — | 39,135 shares | $1,938,337 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,411 shares | $1,936,530 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 26,690 shares | $1,928,192 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 33,330 shares | $1,927,767 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19,750 shares | $1,924,257 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 38,390 shares | $1,913,727 |
| ILLUMINA INC | COM | 452327109 | — | 6,980 shares | $1,910,286 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,998 shares | $1,909,616 |
| FEDEX CORP | COM | 31428X106 | — | 6,671 shares | $1,900,451 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 5,294 shares | $1,887,286 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,609 shares | $1,884,407 |
| EBAY INC. | COM | 278642103 | — | 17,761 shares | $1,883,371 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 47,192 shares | $1,882,964 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 16,282 shares | $1,858,573 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 45,999 shares | $1,857,900 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,673 shares | $1,822,567 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 22,111 shares | $1,817,041 |
| STRATEGY INC | CL A NEW | 594972408 | — | 11,830 shares | $1,811,047 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,658 shares | $1,811,043 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 105,804 shares | $1,804,612 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 31,739 shares | $1,795,475 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 10,385 shares | $1,787,788 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,216 shares | $1,779,527 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 6,040 shares | $1,764,250 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 33,725 shares | $1,760,841 |
| ROSS STORES INC | COM | 778296103 | — | 7,523 shares | $1,755,937 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 94,543 shares | $1,753,765 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 27,803 shares | $1,751,292 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 36,464 shares | $1,746,652 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 17,946 shares | $1,737,015 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 8,184 shares | $1,728,654 |
| TANGER INC | COM | 875465106 | — | 49,923 shares | $1,712,344 |
| WILLIAMS COS INC | COM | 969457100 | — | 25,089 shares | $1,704,814 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 14,272 shares | $1,703,566 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 24,315 shares | $1,701,041 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 55,735 shares | $1,686,541 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 83,951 shares | $1,676,509 |
| AVNET INC | COM | 053807103 | — | 16,688 shares | $1,667,966 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 54,967 shares | $1,654,647 |
| XPO INC | COM | 983793100 | — | 9,419 shares | $1,654,030 |