Sigma Planning Corp
CIK 1449126 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- IVV5.33%
- AAPL4.23%
- NVDA2.79%
- QQQ2.15%
- AMZN1.79%
- SPY1.52%
- IVW1.48%
- DGRO1.38%
- MSFT1.26%
- VOO1.24%
Share classes counted separately23.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +0.46 pp1.69% → 2.15%Shares +10.10K (+9.56%)
- MUWeight increased · +0.43 pp0.30% → 0.73%Shares -6.46K (-20.43%)
- AMDWeight increased · +0.34 pp0.22% → 0.56%Shares -1.15K (-2.91%)
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 25
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 | $211.77M | 5.33% | 282.77K shares | 5.42% → 5.33%-0.09 pp -15.88K (-5.32%) | Reduced | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $167.76M | 4.23% | 579.76K shares | 4.31% → 4.23%-0.08 pp -32.10K (-5.25%) | Reduced | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $110.62M | 2.79% | 552.86K shares | 3.10% → 2.79%-0.31 pp -86.84K (-13.57%) | Reduced | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $85.22M | 2.15% | 115.73K shares | 1.69% → 2.15%+0.46 pp +10.10K (+9.56%) | Added | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $71.09M | 1.79% | 298.29K shares | 2.02% → 1.79%-0.23 pp -50.98K (-14.60%) | Reduced | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $60.19M | 1.52% | 80.58K shares | 1.55% → 1.52%-0.03 pp -5.45K (-6.33%) | Reduced | ▾ |
| 07 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $58.82M | 1.48% | 427.68K shares | 1.36% → 1.48%+0.12 pp -4.66K (-1.08%) | Reduced | ▾ |
| 08 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $54.68M | 1.38% | 721.44K shares | 1.41% → 1.38%-0.03 pp +75 (+0.01%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $50.09M | 1.26% | 134.29K shares | 1.39% → 1.26%-0.13 pp -775 (-0.57%) | Reduced | ▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $49.20M | 1.24% | 71.64K shares | 1.33% → 1.24%-0.09 pp -8.61K (-10.73%) | Reduced | ▾ |
Options overlay 10
$2.07M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CNCCENTENE CORP View history and evidence | Call | 20.00K | $604.00K | 0 (0.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 9.20K | $304.87K | -2.00K (-17.86%) | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 400 | $261.60K | +400 | ▾ |
3 / 10 options · preview only
Exited positions 89
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CWS ADVISORSHARES EQUITY FOCUSED | Non-derivative | -29,460 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
| FSLY FASTLY INC - CLASS A | Non-derivative | -65,057 | -$1.89M | SEC filing ↗ | SEC filing ↗ |
| CBOE CBOE GLOBAL MARKETS INC | Non-derivative | -6,073 | -$1.71M | SEC filing ↗ | SEC filing ↗ |
3 / 89 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 1449126 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3972583720
}Research all 1,404 reported holdings.
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