Sigma Planning Corp

CIK

1449126

Location

ANN ARBOR, MI

Portfolio Value

Mid $1,956,648,297

Diversification

Diversified

Filing Date

Global Rank

#1,343 / 8,700 ▼ 341

Top Industry

Semiconductors 14.0%

Period ended 2 months ago

Filed Aug 7, 2026 · 36d

26 quarters · since Mar 2020

Portfolio Concentration

698 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−13.8 pts

Top 5

26.3%

−9.0 pts

Top 10

36.0%

−7.9 pts

HHI

199

Diversified−382

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$608,603,808	107
Unclassified	18.4%	$360,257,541	59
Industrials	8.5%	$167,010,898	109
Financial Services	8.3%	$162,075,372	106
Consumer Cyclical	7.2%	$141,343,350	40
Communication Services	6.5%	$126,506,343	19
Healthcare	6.4%	$125,700,351	64
Consumer Defensive	4.5%	$88,849,780	35
Energy	3.2%	$61,684,161	46
Utilities	2.6%	$51,745,247	33
Basic Materials	1.6%	$31,993,520	43
Real Estate	1.6%	$30,877,926	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGIC	Capital Group International Core Equity ETF	+132,081	171,369	$6,236,117
CPB	CAMPBELL'S Co	+69,871	168,176	$3,745,279
SPY	Spdr S&P 500 ETF Trust	+53,254	139,285	$60,361,358
CGDV	Capital Group Dividend Value ETF	+52,770	464,598	$22,895,389
RUM	RUM Group Inc.	+50,022	212,721	$1,348,651
CAG	Conagra Brands Inc.	+46,611	158,954	$2,139,520
GIS	General Mills Inc	+42,241	101,528	$3,533,174
PFE	Pfizer Inc	+39,162	210,735	$5,074,498
STRO	Sutro Biopharma, Inc.	+32,500	45,020	$1,494,664
BWAY	Brainsway Ltd.	+30,072	100,435	$1,557,746
ET	Energy Transfer LP	+24,911	147,164	$2,813,775
CGTX	Cognition Therapeutics Inc	+24,500	362,265	$416,604
CGBL	Capital Group Core Balanced ETF	+20,797	162,362	$6,163,261
HPQ	Hp Inc	+18,071	94,020	$2,062,798
CGGR	Capital Group Growth ETF	+17,078	175,411	$8,279,399
BAC	Bank Of America Corp /De/	+16,561	130,572	$7,439,992
VXUS	Vanguard Total International Stock ETF	+15,756	75,177	$6,426,881
SOFI	SoFi Technologies, Inc.	+15,497	79,778	$1,430,419
JFR	Nuveen Floating Rate Income Fund	+15,306	113,279	$868,849
CRCL	Circle Internet Group, Inc.	+15,275	31,596	$1,978,857
CGDG	Capital Group Dividend Growers ETF	+14,955	55,718	$2,089,982
EIX	Edison International	+14,728	28,634	$2,131,801
BVN	Buenaventura Mining Co Inc	+14,374	27,887	$816,810
FSK	FS KKR Capital Corp	+13,767	124,538	$1,307,649
ARCC	Ares Capital Corp	+13,036	171,155	$3,171,502
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIRR	First Trust RBA American Industrial Renaissance ETF	−845,477	67,384	$8,978,918
FBCG	Fidelity Blue Chip Growth ETF	−587,762	119,635	$7,430,529
AIPO	Defiance AI & Power Infrastructure ETF	−504,024	39,918	$1,333,660
BAI	iShares A.I. Innovation and Tech Active ETF	−435,652	27,154	$1,431,558
VB	Vanguard Morningstar Small-Cap ETF	−315,998	40,643	$12,319,706
BAPR	Innovator U.S. Equity Buffer ETF - April	−196,855	24,584	$1,309,343
BIV	Vanguard Intermediate-Term Bond ETF	−161,403	148,697	$11,405,059
CGCB	Capital Group Core Bond ETF	−140,394	27,300	$714,714
VEU	Vanguard FTSE All-World Ex-US ETF	−122,953	46,154	$3,865,397
CGGO	Capital Group Global Growth Equity ETF	−96,300	57,898	$2,450,822
EDV	Vanguard World Funds Extended Duration ETF	−86,628	35,302	$2,297,454
HL	Hecla Mining Co/De/	−81,409	25,820	$398,402
NVDA	Nvidia Corp	−81,138	580,164	$111,003,787
DCOR	Dimensional US Core Equity 1 ETF	−71,359	16,149	$1,323,895
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	−55,261	38,853	$1,109,369
F	Ford Motor Co	−54,674	278,584	$3,872,317
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−54,398	31,316	$151,569
—		−52,821	50,950	$2,589,788
CDE	Coeur Mining, Inc.	−51,140	10,392	$169,597
AMZN	Amazon Com Inc	−50,984	298,285	$71,093,246
VIG	Vanguard Dividend Appreciation ETF	−48,929	45,434	$10,750,593
AGGH	Simplify Aggregate Bond ETF	−43,949	12,461	$251,338
—		−43,860	12,310	$1,128,088
INCO	Columbia India Consumer ETF	−41,052	5,670	$338,215
AG	First Majestic Silver Corp	−36,047	13,802	$234,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	21,255	$3,631,629
HONA	Honeywell Aerospace Inc.	14,251	$3,150,611
CGXU	Capital Group International Focus Equity ETF	72,793	$2,520,093
VGHY	Vanguard High-Yield Active ETF	26,553	$1,987,624
NBIX	Neurocrine Biosciences Inc	10,008	$1,686,748
ARE	Alexandria Real Estate Equities, Inc.	28,282	$1,494,703
AVT	Avnet Inc	16,638	$1,477,787
BBY	Best Buy Co Inc	16,999	$1,289,884
KNSA	Kiniksa Pharmaceuticals International, plc	20,150	$1,288,592
MCHP	Microchip Technology Inc	13,966	$1,273,699
DDOG	Datadog, Inc.	4,702	$1,224,212
WTTR	Select Water Solutions, Inc.	60,290	$1,204,594
AA	Alcoa Corp	22,913	$1,194,683
ESI	Element Solutions Inc	25,000	$1,193,750
CW	Curtiss Wright Corp	1,567	$1,187,409
NCNO	nCino, Inc.	72,500	$1,185,375
DGII	Digi International Inc	15,000	$1,124,250
JBS	Jbs N.V.	94,098	$1,115,061
ETON	Eton Pharmaceuticals, Inc.	30,000	$1,086,000
AXIAY	AXIA Energia S.A.	100,472	$1,060,984
USLM	United States Lime & Minerals Inc	10,000	$1,046,700
IP	International Paper Co /New/	27,171	$1,035,215
RBC	RBC Bearings INC	1,509	$971,886
CTRI	Centuri Holdings, Inc.	30,000	$907,200
SEI	Solaris Energy Infrastructure, Inc.	11,213	$902,197
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,527,155	$780,607,641
FNDA	Schwab Fundamental U.S. Small Company ETF	2,652,298	$77,482,430
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	586,560	$51,038,509
AAAP	Pacer Barings CLO Market Flex ETF	968,091	$40,408,881
AFGR	First Trust Active Factor Large Cap Growth ETF	1,140,301	$36,861,944
ABI	VictoryShares Pioneer Asset-Based Income ETF	435,372	$36,658,351
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,147,966	$33,583,377
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	560,676	$30,365,956
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	520,272	$28,376,471
AFK	VanEck Africa Index ETF	432,431	$27,962,784
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	526,567	$24,906,773
BNDW	Vanguard Total World Bond ETF	282,013	$22,266,586
CAAA	First Trust AAA CMBS ETF	587,423	$19,364,128
IVZ	Invesco Ltd.	326,874	$16,116,908
AGNG	Global X Funds Global X Aging Population ETF	372,053	$13,288,513
BILZ	PIMCO Ultra Short Government Active ETF	143,819	$12,072,463
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	195,492	$11,865,523
BKF	iShares MSCI BIC ETF	169,883	$11,050,736
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	196,409	$10,605,153
KAMO	Kensington Credit Opportunities ETF	310,754	$9,187,304
—		110,425	$9,056,972
—		185,554	$8,688,702
FAAA	Fidelity AAA CLO ETF	186,226	$8,564,776
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	164,478	$8,269,241
STT	State Street Corp	147,503	$7,282,223
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

698 tracked positions · $1,956,648,297 total · filing declares 1,404 positions · $3,972,583,720 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 698 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	579,763	-32,101	$167,760,221	+8.0%	8.57%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	580,164	-81,138	$111,003,787	−0.9%	5.67%
QQQ	Invesco Qqq Trust, Series 1	Added	115,727	+10,098	$85,221,362	+39.8%	4.36%
GOOGL	Alphabet Inc. Communication Services	Added	222,824	+6,498	$79,077,593	+27.3%	4.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	298,285	-50,984	$71,093,246	−2.3%	3.63%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	139,285	+53,254	$60,361,358	+7.9%	3.08%
MSFT	Microsoft Corp Technology	Reduced	134,286	-775	$50,091,363	+0.2%	2.56%
MU	Micron Technology Inc CALL + SHARES Technology	Reduced	25,556	-6,057	$29,499,035	+176.2%	1.51%
CAT	Caterpillar Inc Industrials	Added	25,189	+2,733	$26,823,766	+68.6%	1.37%
AVGO	Broadcom Inc. Technology	Reduced	64,110	-13,263	$24,217,552	+1.1%	1.24%
CGDV	Capital Group Dividend Value ETF	Added	464,598	+52,770	$22,895,389	+30.7%	1.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	38,503	-1,154	$22,366,777	+177.2%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,467	+2,634	$21,250,062	+11.3%	1.09%
META	Meta Platforms, Inc. Communication Services	Reduced	36,147	-3,232	$20,361,243	−9.6%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	54,714	+181	$17,909,533	+11.6%	0.92%
LLY	ELI LILLY & Co Healthcare	Reduced	14,696	-3,624	$17,626,824	+4.6%	0.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	22,848	+3,878	$17,436,222	+135.4%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	40,640	-1,401	$17,093,184	+9.4%	0.87%
IAU	Ishares Gold Trust	Reduced	220,618	-5,229	$16,658,865	−16.3%	0.85%
GLD	Spdr Gold Trust	Reduced	44,071	-2,546	$16,234,874	−19.1%	0.83%
JNJ	Johnson & Johnson Healthcare	Added	62,029	+5,738	$15,753,505	+14.5%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,730	+892	$14,714,943	−0.5%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	55,986	-840	$14,088,317	+14.0%	0.72%
CVX	Chevron Corp Energy	Added	82,993	+6,998	$13,756,919	−12.5%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	117,735	+1,555	$13,334,666	−7.6%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	35,150	-479	$12,396,702	+5.8%	0.63%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	40,643	-315,998	$12,319,706	−88.5%	0.63%
V	Visa Inc. Financial Services	Added	34,832	+1,706	$11,950,510	+19.4%	0.61%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	165,795	-18,435	$11,812,893	+0.1%	0.60%
IBM	International Business Machines Corp Technology	Reduced	41,417	-1,260	$11,646,874	+12.6%	0.60%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	148,697	-161,403	$11,405,059	−50.7%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	80,117	-4,705	$10,953,596	−23.9%	0.56%
VIG	Vanguard Dividend Appreciation ETF	Reduced	45,434	-48,929	$10,750,593	−26.5%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,225	-6,227	$10,136,423	+9.3%	0.52%
NEE	Nextera Energy Inc Utilities	Added	113,356	+2,745	$9,949,256	−3.2%	0.51%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Reduced	85,226	-14,549	$9,943,317	−31.9%	0.51%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	67,384	-845,477	$8,978,918	−79.4%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,745	-18	$8,844,430	+19.3%	0.45%
AMAT	Applied Materials Inc /De Technology	Reduced	12,058	-1,823	$8,717,934	+83.8%	0.45%
LRCX	Lam Research Corp Technology	Reduced	19,859	-2,114	$8,605,500	+83.3%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	58,305	+676	$8,549,845	+2.7%	0.44%
WM	Waste Management Inc Industrials	Reduced	38,200	-1,617	$8,514,016	−6.9%	0.44%
SLV	iShares Silver Trust	Reduced	158,908	-1,863	$8,496,810	−22.4%	0.43%
CGGR	Capital Group Growth ETF	Added	175,411	+17,078	$8,279,399	+30.1%	0.42%
VZ	Verizon Communications Inc Communication Services	Reduced	187,124	-4,569	$7,922,830	−17.7%	0.40%
GLW	Corning Inc /Ny Technology	Added	30,264	+2,033	$7,730,333	+101.4%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Added	130,572	+16,561	$7,439,992	+33.9%	0.38%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	119,635	-587,762	$7,430,529	−81.4%	0.38%
DTE	Dte Energy Co Utilities	Reduced	47,200	-4,988	$7,191,864	−5.8%	0.37%
VRT	Vertiv Holdings Co Industrials	Reduced	20,689	-6,334	$6,927,090	+2.3%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.