Holders — by stockHoldings — by fund
Sigma Planning Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1449126
$3.97B
disclosed book value
1,395
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 1,395 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 282,773 | $211.8M | 5.3% |
| 2 | AAPLAPPLE INC | 579,763 | $167.8M | 4.2% |
| 3 | NVDANVIDIA CORPORATION | 552,864 | $110.6M | 2.8% |
| 4 | QQQINVESCO QQQ TR | 115,727 | $85.2M | 2.1% |
| 5 | AMZNAMAZON COM INC | 298,285 | $71.1M | 1.8% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 80,585 | $60.2M | 1.5% |
| 7 | IVWISHARES TR | 427,683 | $58.8M | 1.5% |
| 8 | DGROISHARES TR | 721,444 | $54.7M | 1.4% |
| 9 | MSFTMICROSOFT CORP | 134,286 | $50.1M | 1.3% |
| 10 | VOOVANGUARD INDEX FDS | 71,642 | $49.2M | 1.2% |
| 11 | GOOGALPHABET INC | 136,886 | $48.4M | 1.2% |
| 12 | LQDISHARES TR | 335,905 | $36.6M | 0.9% |
| 13 | SCHGSCHWAB STRATEGIC TR | 965,245 | $32.7M | 0.8% |
| 14 | GOOGLALPHABET INC | 85,938 | $30.7M | 0.8% |
| 15 | SCHDSCHWAB STRATEGIC TR | 924,059 | $29.3M | 0.7% |
| 16 | MUMICRON TECHNOLOGY INC | 25,156 | $29.0M | 0.7% |
| 17 | CATCATERPILLAR INC | 25,189 | $26.8M | 0.7% |
| 18 | SHYISHARES TR | 320,294 | $26.3M | 0.7% |
| 19 | VTIVANGUARD INDEX FDS | 68,433 | $25.3M | 0.6% |
| 20 | AVGOBROADCOM INC | 64,110 | $24.2M | 0.6% |
| 21 | CGDVCAPITAL GROUP DIVIDEND VALUE | 464,598 | $22.9M | 0.6% |
| 22 | AMDADVANCED MICRO DEVICES INC | 38,503 | $22.4M | 0.6% |
| 23 | IVEISHARES TR | 96,026 | $21.8M | 0.5% |
| 24 | IJHISHARES TR | 279,409 | $21.5M | 0.5% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,467 | $21.2M | 0.5% |
| 26 | RDVYFIRST TR EXCHANGE TRADED FD | 252,822 | $20.5M | 0.5% |
| 27 | METAMETA PLATFORMS INC | 36,147 | $20.4M | 0.5% |
| 28 | IJRISHARES TR | 135,003 | $20.0M | 0.5% |
| 29 | JPMJPMORGAN CHASE & CO | 54,714 | $17.9M | 0.5% |
| 30 | LLYELI LILLY & CO | 14,696 | $17.6M | 0.4% |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 22,848 | $17.4M | 0.4% |
| 32 | TSLATESLA INC | 40,640 | $17.1M | 0.4% |
| 33 | IAUISHARES GOLD TR | 220,618 | $16.7M | 0.4% |
| 34 | XLKSELECT SECTOR SPDR TR | 86,544 | $16.5M | 0.4% |
| 35 | GLDSPDR GOLD TR | 44,071 | $16.2M | 0.4% |
| 36 | SMHVANECK ETF TRUST | 24,678 | $16.2M | 0.4% |
| 37 | JNJJOHNSON & JOHNSON | 62,029 | $15.8M | 0.4% |
| 38 | VTVVANGUARD INDEX FDS | 70,802 | $15.4M | 0.4% |
| 39 | IDVISHARES TR | 368,931 | $15.3M | 0.4% |
| 40 | SCHXSCHWAB STRATEGIC TR | 507,745 | $14.9M | 0.4% |
| 41 | COSTCOSTCO WHOLESALE CORPORATION | 15,730 | $14.7M | 0.4% |
| 42 | FLOTISHARES TR | 286,822 | $14.6M | 0.4% |
| 43 | COWZPACER FDS TR | 229,879 | $14.3M | 0.4% |
| 44 | ABBVABBVIE INC | 55,986 | $14.1M | 0.4% |
| 45 | CVXCHEVRON CORPORATION | 82,993 | $13.8M | 0.3% |
| 46 | SDVYFIRST TR EXCHANGE TRADED FD | 318,247 | $13.7M | 0.3% |
| 47 | WMTWALMART INC | 117,735 | $13.3M | 0.3% |
| 48 | IMCGISHARES TR | 130,983 | $12.9M | 0.3% |
| 49 | IGSBISHARES TR | 244,321 | $12.8M | 0.3% |
| 50 | BUFRFIRST TR EXCHNG TRADED FD VI | 345,093 | $12.6M | 0.3% |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 58,565 | $12.5M | 0.3% |
| 52 | HDHOME DEPOT INC | 35,150 | $12.4M | 0.3% |
| 53 | VBVANGUARD INDEX FDS | 40,643 | $12.3M | 0.3% |
| 54 | VOVANGUARD INDEX FDS | 148,820 | $12.0M | 0.3% |
| 55 | VVISA INC | 34,832 | $12.0M | 0.3% |
| 56 | QQQMINVESCO EXCH TRADED FD TR II | 39,037 | $11.8M | 0.3% |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 165,795 | $11.8M | 0.3% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 41,417 | $11.6M | 0.3% |
| 59 | BIVVANGUARD BD INDEX FDS | 148,697 | $11.4M | 0.3% |
| 60 | IUSVISHARES TR | 102,816 | $11.3M | 0.3% |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 183,824 | $11.3M | 0.3% |
| 62 | VGTVANGUARD WORLD FD | 93,680 | $11.2M | 0.3% |
| 63 | IGIBISHARES TR | 209,320 | $11.1M | 0.3% |
| 64 | EXMOCEXXON MOBIL CORP | 80,117 | $11.0M | 0.3% |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 45,434 | $10.8M | 0.3% |
| 66 | AGGISHARES TR | 105,579 | $10.5M | 0.3% |
| 67 | VUGVANGUARD INDEX FDS | 120,138 | $10.3M | 0.3% |
| 68 | USIGISHARES TR | 199,125 | $10.2M | 0.3% |
| 69 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,225 | $10.1M | 0.3% |
| 70 | NEENEXTERA ENERGY INC | 113,356 | $9.9M | 0.3% |
| 71 | QUALISHARES TR | 44,442 | $9.8M | 0.2% |
| 72 | AVUVAMERICAN CENTY ETF TR | 76,915 | $9.6M | 0.2% |
| 73 | SPMOINVESCO EXCH TRADED FD TR II | 58,369 | $9.4M | 0.2% |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 78,226 | $9.1M | 0.2% |
| 75 | IJTISHARES TR | 50,908 | $9.1M | 0.2% |
| 76 | AIRRFIRST TR EXCHANGE TRADED FD | 67,384 | $9.0M | 0.2% |
| 77 | IEFAISHARES TR | 91,857 | $8.9M | 0.2% |
| 78 | GSGOLDMAN SACHS GROUP INC | 8,745 | $8.8M | 0.2% |
| 79 | TIDAL TRUST II | 196,946 | $8.8M | 0.2% |
| 80 | AMATAPPLIED MATLS INC | 12,058 | $8.7M | 0.2% |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 109,942 | $8.7M | 0.2% |
| 82 | FTECFIDELITY COVINGTON TRUST | 30,272 | $8.6M | 0.2% |
| 83 | LRCXLAM RESEARCH CORP | 19,859 | $8.6M | 0.2% |
| 84 | PGPROCTER & GAMBLE CO | 58,305 | $8.5M | 0.2% |
| 85 | XLISELECT SECTOR SPDR TR | 46,079 | $8.5M | 0.2% |
| 86 | WMWASTE MGMT INC DEL | 38,200 | $8.5M | 0.2% |
| 87 | SLVISHARES SILVER TR | 158,908 | $8.5M | 0.2% |
| 88 | ONEQFIDELITY COMWLTH TR | 81,887 | $8.5M | 0.2% |
| 89 | XLESELECT SECTOR SPDR TR | 157,801 | $8.4M | 0.2% |
| 90 | XLUSELECT SECTOR SPDR TR | 184,324 | $8.4M | 0.2% |
| 91 | CGGRCAPITAL GROUP GROWTH ETF | 175,411 | $8.3M | 0.2% |
| 92 | SCHWAB STRATEGIC TR | 264,893 | $8.1M | 0.2% |
| 93 | PACER FDS TR | 235,149 | $8.1M | 0.2% |
| 94 | IOOISHARES TR | 58,948 | $8.1M | 0.2% |
| 95 | FBNDFIDELITY MERRIMACK STR TR | 175,486 | $8.0M | 0.2% |
| 96 | ZALTINNOVATOR ETFS TRUST | 235,381 | $8.0M | 0.2% |
| 97 | VZVERIZON COMMUNICATIONS INC | 187,124 | $7.9M | 0.2% |
| 98 | TDIVFIRST TR EXCHANGE TRADED FD | 68,710 | $7.9M | 0.2% |
| 99 | IJSISHARES TR | 57,619 | $7.9M | 0.2% |
| 100 | CIBRFIRST TR EXCHANGE-TRADED FD | 87,095 | $7.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.