SIGMA INVESTMENT COUNSELORS INC
CIK 1085163 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- IVV19.35%
- VEA7.80%
- IJH7.13%
- IJR3.89%
- VTV2.75%
- VWO2.36%
- RSP2.17%
- STIP2.08%
- IWB2.07%
- SJNK2.05%
Share classes counted separately51.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +0.99 pp1.18% → 2.17%Shares +92.23K (+78.94%)
- IVVWeight decreased · -0.90 pp20.25% → 19.35%Shares -56.70K (-9.66%)
- VTVWeight increased · +0.79 pp1.96% → 2.75%Shares +69.88K (+37.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $397.02M | 19.35% | 530.15K shares | 20.25% → 19.35%-0.90 pp -56.70K (-9.66%) | Reduced | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $160.09M | 7.80% | 2.25M shares | 7.64% → 7.80%+0.16 pp -10.79K (-0.48%) | Reduced | ▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $146.31M | 7.13% | 1.90M shares | 6.99% → 7.13%+0.14 pp -60.67K (-3.10%) | Reduced | ▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $79.91M | 3.89% | 538.82K shares | 3.66% → 3.89%+0.23 pp -18.09K (-3.25%) | Reduced | ▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $56.33M | 2.75% | 258.50K shares | 1.96% → 2.75%+0.79 pp +69.88K (+37.05%) | Added | ▾ |
| 06 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $48.50M | 2.36% | 812.50K shares | 2.35% → 2.36%+0.01 pp -9.71K (-1.18%) | Reduced | ▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $44.48M | 2.17% | 209.07K shares | 1.18% → 2.17%+0.99 pp +92.23K (+78.94%) | Added | ▾ |
| 08 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $42.59M | 2.08% | 416.94K shares | 2.23% → 2.08%-0.15 pp +9.61K (+2.36%) | Added | ▾ |
| 09 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $42.40M | 2.07% | 103.53K shares | 1.99% → 2.07%+0.08 pp -2.00K (-1.90%) | Reduced | ▾ |
| 10 | SJNKSS SPDR BB ST HI YIELD ETFST TERM HIGH ETF View history and evidence | $42.09M | 2.05% | 1.68M shares | 2.19% → 2.05%-0.14 pp +21.88K (+1.32%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | -11,426 | -$331.23K | SEC filing ↗ | SEC filing ↗ |
| HDV ISHARES CORE HIGH DIVIDEND E | Non-derivative | -2,405 | -$326.41K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,421 | -$321.24K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1085163 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2051875047
}Research all 218 reported holdings.
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