2026 Q2 Portfolio Activity
In 2026 Q2, Sigma Planning Corp maintained a portfolio of 1495 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.20% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 4836.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 97.2%.
Position History
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Total Positions
1495
Quarter
2026 Q2
Top Holding
IVV (5.3%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1495
Sigma Planning Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.33% | 5.42% |
#1
Prev: #1
|
4.6 |
—
|
-15,878 | -5.3% |
P
S
|
282,773 | $211,766,021 |
$307.67
+152.5%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 4.22% | 4.31% |
#2
Prev: #2
|
3.7 |
—
|
-32,101 | -5.2% |
P
S
|
579,763 | $167,760,104 |
$130.61
+139.9%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.78% | 3.10% |
#3
Prev: #3
|
2.6 |
—
|
-86,838 | -13.6% |
P
S
|
552,864 | $110,622,470 |
$146.08
+48.9%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.15% | 1.69% |
#4
1
Prev: #5
|
3.4 |
—
|
10,098 | 9.6% |
P
S
|
115,727 | $85,224,707 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.79% | 2.02% |
#5
1
Prev: #4
|
1.7 |
—
|
-50,984 | -14.6% |
P
S
|
298,285 | $71,093,178 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.52% | 1.55% |
#6
Prev: #6
|
1.1 |
—
|
-5,446 | -6.3% |
P
S
|
80,585 | $60,190,533 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
ISHARES TR
|
Warrant | 1.48% | 1.36% |
#7
2
Prev: #9
|
1.1 |
—
|
-4,663 | -1.1% |
P
S
|
427,683 | $58,819,206 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.38% | 1.41% |
#8
1
Prev: #7
|
1.1 |
—
|
75 | 0.0% |
P
S
|
721,444 | $54,678,276 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.39% |
#9
1
Prev: #8
|
1.0 |
—
|
-775 | -0.6% |
P
S
|
134,286 | $50,091,250 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.33% |
#10
Prev: #10
|
1.0 |
—
|
-8,607 | -10.7% |
P
S
|
71,642 | $49,204,337 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 1.09% |
#11
Prev: #11
|
1.0 |
—
|
-549 | -0.4% |
P
S
|
136,886 | $48,365,981 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 0.92% | 1.03% |
#12
Prev: #12
|
0.9 |
—
|
-5,403 | -1.6% |
P
S
|
335,905 | $36,637,103 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.82% | 0.76% |
#13
Prev: #13
|
0.8 |
—
|
21,815 | 2.3% |
P
S
|
965,245 | $32,663,920 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.63% |
#14
5
Prev: #19
|
2.3 |
—
|
7,047 | 8.9% |
P
S
|
85,938 | $30,711,799 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.74% |
#15
1
Prev: #14
|
2.3 |
—
|
54,192 | 6.2% |
P
S
|
924,059 | $29,301,921 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.30% |
#16
40
Prev: #56
|
0.3 |
—
|
-6,457 | -20.4% |
P
S
|
25,156 | $29,037,422 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.44% |
#17
14
Prev: #31
|
2.3 |
—
|
2,733 | 12.2% |
P
S
|
25,189 | $26,824,228 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
ISHARES TR
|
ETF | 0.66% | 0.70% |
#18
3
Prev: #15
|
2.3 |
—
|
17,006 | 5.6% |
P
S
|
320,294 | $26,299,300 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.64% | 0.51% |
#19
7
Prev: #26
|
2.3 |
—
|
11,288 | 19.8% |
P
S
|
68,433 | $25,323,015 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.67% |
#20
4
Prev: #16
|
0.7 |
—
|
-13,263 | -17.1% |
P
S
|
64,110 | $24,217,508 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.58% | 0.49% |
#21
7
Prev: #28
|
2.2 |
—
|
52,770 | 12.8% |
P
S
|
464,598 | $22,903,405 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.22% |
#22
60
Prev: #82
|
0.7 |
—
|
-1,154 | -2.9% |
P
S
|
38,503 | $22,366,907 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.55% | 0.63% |
#23
5
Prev: #18
|
0.7 |
—
|
-11,893 | -11.0% |
P
S
|
96,026 | $21,803,650 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.54% | 0.66% |
#24
7
Prev: #17
|
0.2 |
—
|
-73,953 | -20.9% |
P
S
|
279,409 | $21,545,261 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.53% |
#25
1
Prev: #24
|
2.2 |
—
|
2,634 | 6.6% |
P
S
|
42,467 | $21,249,943 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.49% |
#26
1
Prev: #27
|
0.7 |
—
|
-6,230 | -2.4% |
P
S
|
252,822 | $20,493,730 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.63% |
#27
7
Prev: #20
|
0.7 |
—
|
-3,232 | -8.2% |
P
S
|
36,147 | $20,361,323 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.50% | 0.60% |
#28
7
Prev: #21
|
0.2 |
—
|
-39,254 | -22.5% |
P
S
|
135,003 | $20,022,232 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.45% |
#29
1
Prev: #30
|
0.7 |
—
|
181 | 0.3% |
P
S
|
54,714 | $17,909,399 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.47% |
#30
1
Prev: #29
|
0.7 |
—
|
-3,624 | -19.8% |
P
S
|
14,696 | $17,627,207 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.44% | 0.21% |
#31
64
Prev: #95
|
2.7 |
—
|
3,878 | 20.4% |
P
S
|
22,848 | $17,436,015 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.43% |
#32
2
Prev: #34
|
0.7 |
—
|
-1,401 | -3.3% |
P
S
|
40,640 | $17,093,386 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.42% | 0.55% |
#33
10
Prev: #23
|
0.7 |
—
|
-5,229 | -2.3% |
P
S
|
220,618 | $16,658,878 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.42% | 0.36% |
#34
11
Prev: #45
|
0.7 |
—
|
-10,466 | -10.8% |
P
S
|
86,544 | $16,488,396 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.56% |
#35
13
Prev: #22
|
0.7 |
—
|
-2,546 | -5.5% |
P
S
|
44,071 | $16,234,745 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.41% | 0.26% |
#36
33
Prev: #69
|
0.7 |
—
|
274 | 1.1% |
P
S
|
24,678 | $16,186,242 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.40% | 0.38% |
#37
5
Prev: #42
|
2.2 |
—
|
5,738 | 10.2% |
P
S
|
62,029 | $15,753,572 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.39% |
#38
3
Prev: #41
|
0.7 |
—
|
-1,413 | -2.0% |
P
S
|
70,802 | $15,429,857 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.38% | 0.43% |
#39
4
Prev: #35
|
0.7 |
—
|
4,179 | 1.1% |
P
S
|
368,931 | $15,284,797 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.37% |
#40
3
Prev: #43
|
0.7 |
—
|
-15,203 | -2.9% |
P
S
|
507,745 | $14,942,935 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.41% |
#41
5
Prev: #36
|
2.1 |
—
|
892 | 6.0% |
P
S
|
15,730 | $14,714,863 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.37% | 0.44% |
#42
10
Prev: #32
|
0.6 |
—
|
-21,982 | -7.1% |
P
S
|
286,822 | $14,642,252 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.36% | 0.41% |
#43
6
Prev: #37
|
0.6 |
—
|
-6,429 | -2.7% |
P
S
|
229,879 | $14,298,495 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.34% |
#44
4
Prev: #48
|
0.6 |
—
|
-840 | -1.5% |
P
S
|
55,986 | $14,088,364 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.44% |
#45
12
Prev: #33
|
2.1 |
—
|
6,998 | 9.2% |
P
S
|
82,993 | $13,756,862 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.35% | 0.33% |
#46
3
Prev: #49
|
2.1 |
—
|
17,549 | 5.8% |
P
S
|
318,247 | $13,729,182 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.40% |
#47
8
Prev: #39
|
0.6 |
—
|
1,555 | 1.3% |
P
S
|
117,735 | $13,334,642 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IMCG
ISHARES TR
|
ETF | 0.32% | 0.28% |
#48
15
Prev: #63
|
0.6 |
—
|
1,096 | 0.8% |
P
S
|
130,983 | $12,875,582 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGSB
ISHARES TR
|
ETF | 0.32% | 0.35% |
#49
3
Prev: #46
|
0.6 |
—
|
5,210 | 2.2% |
P
S
|
244,321 | $12,804,883 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.32% | 0.33% |
#50
Prev: #50
|
0.6 |
—
|
-4,635 | -1.3% |
P
S
|
345,093 | $12,606,243 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 1495 holdings