← 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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 32,057 shares | $1,254,016 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 27,595 shares | $1,240,415 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 40,103 shares | $1,235,579 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 33,937 shares | $1,233,601 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,873 shares | $1,231,388 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,775 shares | $1,227,921 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 62,767 shares | $1,226,775 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,727 shares | $1,226,735 |
| INCYTE CORP | COM | 45337C102 | — | 10,108 shares | $1,226,606 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 4,822 shares | $1,220,689 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,098 shares | $1,219,284 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 28,457 shares | $1,218,244 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 23,852 shares | $1,212,268 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 33,619 shares | $1,197,185 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 60,465 shares | $1,196,602 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 8,816 shares | $1,194,149 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 23,386 shares | $1,193,866 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 40,203 shares | $1,193,627 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 12,621 shares | $1,191,883 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 26,584 shares | $1,179,533 |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | — | 9,295 shares | $1,177,862 |
| AEHR TEST SYS | COM | 00760J108 | — | 11,823 shares | $1,177,807 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 24,948 shares | $1,177,285 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,573 shares | $1,176,700 |
| BIOGEN INC | COM | 09062X103 | — | 5,193 shares | $1,172,995 |
| TERADYNE INC | COM | 880770102 | — | 2,919 shares | $1,170,104 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | 87283Q305 | — | 24,133 shares | $1,169,362 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 41,097 shares | $1,158,923 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 60,718 shares | $1,158,499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 44,386 shares | $1,157,742 |
| KLA CORP | COM NEW | 482480100 | — | 5,933 shares | $1,156,550 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 30,000 shares | $1,151,400 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,899 shares | $1,149,930 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 22,342 shares | $1,148,612 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,787 shares | $1,148,305 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 23,379 shares | $1,144,645 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 15,500 shares | $1,143,897 |
| TARGA RES CORP | COM | 87612G101 | — | 4,222 shares | $1,141,285 |
| AGNC INVT CORP | COM | 00123Q104 | — | 125,375 shares | $1,137,147 |
| ZOETIS INC | CL A | 98978V103 | — | 16,272 shares | $1,136,252 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 10,000 shares | $1,131,100 |
| SEMTECH CORP | COM | 816850101 | — | 6,306 shares | $1,124,634 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 24,856 shares | $1,115,944 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 30,701 shares | $1,114,539 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 37,188 shares | $1,111,930 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 59,749 shares | $1,098,179 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,551 shares | $1,096,982 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 15,991 shares | $1,095,730 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 21,513 shares | $1,094,050 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 7,148 shares | $1,083,817 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 31,029 shares | $1,083,461 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 32,558 shares | $1,080,061 |
| NEWMONT CORP | COM | 651639106 | — | 9,605 shares | $1,075,196 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 21,239 shares | $1,065,973 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 20,002 shares | $1,064,881 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,702 shares | $1,061,950 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 22,260 shares | $1,057,788 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 18,030 shares | $1,052,387 |
| EOG RES INC | COM | 26875P101 | — | 7,644 shares | $1,051,620 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 10,924 shares | $1,049,067 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,362 shares | $1,048,388 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 26,254 shares | $1,044,367 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,930 shares | $1,042,119 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 61,803 shares | $1,038,916 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 6,789 shares | $1,036,462 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | 19249U500 | — | 38,558 shares | $1,035,352 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,721 shares | $1,034,928 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,622 shares | $1,034,025 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 65,235 shares | $1,032,337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 5,584 shares | $1,031,536 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,071 shares | $1,026,993 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 26,356 shares | $1,026,555 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 17,238 shares | $1,025,824 |
| AMETEK INC | COM | 031100100 | — | 4,136 shares | $1,024,528 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 16,766 shares | $1,023,851 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 28,335 shares | $1,022,954 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,275 shares | $1,020,713 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 21,155 shares | $1,019,052 |
| BLACKROCK INC | COM | 09290D101 | — | 962 shares | $1,018,310 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 20,791 shares | $1,017,920 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 11,250 shares | $1,011,488 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 30,000 shares | $1,008,000 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 14,215 shares | $997,600 |
| BP PLC | SPONSORED ADR | 055622104 | — | 23,282 shares | $990,361 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 8,909 shares | $989,194 |
| AFLAC INC | COM | 001055102 | — | 8,827 shares | $986,695 |
| ALLSTATE CORP | COM | 020002101 | — | 4,444 shares | $985,869 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 20,958 shares | $984,615 |
| SYSCO CORP | COM | 871829107 | — | 12,588 shares | $981,347 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 11,170 shares | $973,171 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 19,478 shares | $971,570 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | — | 39,378 shares | $966,926 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 19,444 shares | $965,981 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 28,408 shares | $965,155 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 17,554 shares | $964,613 |
| ADOBE INC | COM | 00724F101 | — | 3,983 shares | $964,267 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 15,917 shares | $960,768 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 18,572 shares | $958,438 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 22,354 shares | $956,541 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 29,494 shares | $953,912 |