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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.6B
AUM Growth
-$22.2M
Cap. Flow
+$50.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
23.58%
Holding
1,427
New
132
Increased
584
Reduced
568
Closed
118

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$8.76M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$6.61M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.82M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.09M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.91M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.74M
3
GLD icon
SPDR Gold Trust
GLD
+$5.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.57M
5
SLV icon
iShares Silver Trust
SLV
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Industrials 3.86%
3 Consumer Discretionary 3.8%
4 Financials 3.77%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 0.33%
184,230
+2,774
+2% +$183K
HD icon
52
Home Depot
HD
$332B
$11.7M 0.33%
35,629
-232
-0.6% -$84.5K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.4M 0.32%
59,204
+3,398
+6% +$673K
SLV icon
54
iShares Silver Trust
SLV
$28.1B
$11M 0.3%
160,771
-59,139
-27% -$4.49M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$10.7M 0.3%
201,494
-125,182
-38% -$6.74M
MU icon
56
Micron Technology
MU
$1.04T
$10.7M 0.3%
31,613
-5,021
-14% -$1.97M
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.7M 0.3%
138,331
+7,153
+5% +$557K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.6M 0.3%
49,479
+6,272
+15% +$1.4M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 0.29%
150,782
+13,100
+10% +$945K
IBM icon
60
IBM
IBM
$202B
$10.3M 0.29%
42,677
-1,911
-4% -$517K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.3M 0.29%
100,840
-7,902
-7% -$829K
NEE icon
62
NextEra Energy
NEE
$187B
$10.3M 0.29%
110,611
-6,589
-6% -$586K
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$10.2M 0.28%
129,887
+1,982
+2% +$162K
V icon
64
Visa
V
$677B
$10M 0.28%
33,126
+656
+2% +$211K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.98M 0.28%
194,886
+5,936
+3% +$307K
VZ icon
66
Verizon
VZ
$194B
$9.62M 0.27%
191,693
-1,816
-0.9% -$84.2K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$9.61M 0.27%
90,555
-170
-0.2% -$18.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.36M 0.26%
48,816
-3,195
-6% -$640K
SMH icon
69
VanEck Semiconductor ETF
SMH
$67.6B
$9.36M 0.26%
24,404
+2,274
+10% +$903K
TSM icon
70
TSMC
TSM
$2.09T
$9.28M 0.26%
27,452
+4,302
+19% +$1.48M
WM icon
71
Waste Management
WM
$95.9B
$9.15M 0.25%
39,817
-1,770
-4% -$407K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$8.97M 0.25%
34,252
+10,776
+46% +$2.92M
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$8.67M 0.24%
188,952
+15,523
+9% +$696K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.47M 0.24%
106,796
+6,589
+7% +$525K
PG icon
75
Procter & Gamble
PG
$343B
$8.32M 0.23%
57,629
+2,127
+4% +$322K
1 2
3
4 5

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Sigma Planning Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Sigma Planning Corp held 1,427 positions worth $3.6B, down 0.61% from $3.62B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sigma Planning Corp's Q1 2026 filing shows 132 new, 584 increased, 568 reduced and 118 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 129,075 shares worth $8.26M. The largest sale was Invesco QQQ Trust, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Sigma Planning Corp's largest Q1 2026 buy was iShares MSCI USA Quality GARP ETF: 129,075 shares worth $8.26M.
  • Sigma Planning Corp added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $5.82M increase.
  • Sigma Planning Corp's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $10.1M.
  • Sigma Planning Corp fully exited FT Vest US Equity Moderate Buffer ETF January in Q1 2026, selling an estimated $4.2M.
  • Sigma Planning Corp's ten largest holdings make up 24% of its $3.6B portfolio in Q1 2026.
  • Sigma Planning Corp opened 132 new positions and closed 118 in Q1 2026.
  • Sigma Planning Corp's portfolio value fell 0.61% quarter-over-quarter to $3.6B.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.