Sigma Planning Corp Portfolio Stock Holdings
Sigma Planning Corp disclosed 1302 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1302
- Portfolio Value
- $3.6B
Holdings by Sector
Sigma Planning Corp Portfolio Holdings in Q1 2026
1205 holdings in the latest reporting period.
Page 1 of 13
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.42% | 298,651 | +5,069 | +1.73% | $195,082,053 |
| APPLE INC | AAPL | Technology | 4.31% | 611,864 | -9,975 | -1.60% | $155,285,066 |
| NVIDIA CORPORATION | NVDA | Technology | 3.10% | 639,702 | -16,469 | -2.51% | $111,564,279 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.02% | 349,269 | -2,490 | -0.71% | $72,742,187 |
| INVESCO QQQ TR | QQQ | Other | 1.69% | 105,629 | -16,671 | -13.63% | $60,966,925 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.55% | 86,031 | -1,890 | -2.15% | $55,957,209 |
| ISHARES TR | DGRO | Other | 1.41% | 721,369 | -9,777 | -1.34% | $50,625,646 |
| MICROSOFT CORP | MSFT | Technology | 1.39% | 135,061 | +50 | +0.04% | $49,995,393 |
| ISHARES TR | IVW | Other | 1.36% | 432,346 | -1,631 | -0.38% | $48,902,603 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 80,249 | -370 | -0.46% | $47,953,072 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 137,435 | -1,869 | -1.34% | $39,424,547 |
| ISHARES TR | LQD | Other | 1.03% | 341,308 | +8,411 | +2.53% | $37,199,130 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.76% | 943,430 | -34,442 | -3.52% | $27,482,107 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.74% | 869,867 | +36,626 | +4.40% | $26,687,506 |
| ISHARES TR | SHY | Other | 0.70% | 303,288 | +8,775 | +2.98% | $25,042,454 |
| BROADCOM INC | AVGO | Technology | 0.67% | 77,373 | +1,455 | +1.92% | $23,947,739 |
| ISHARES TR | IJH | Other | 0.66% | 353,362 | -8,899 | -2.46% | $23,862,566 |
| ISHARES TR | IVE | Other | 0.63% | 107,919 | +1,907 | +1.80% | $22,787,009 |
| ALPHABET INC | GOOGL | Communication Services | 0.63% | 78,891 | -352 | -0.44% | $22,685,847 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 39,379 | -964 | -2.39% | $22,529,923 |
| ISHARES TR | IJR | Other | 0.60% | 174,257 | -19,415 | -10.02% | $21,661,833 |
| SPDR GOLD TR | GLD | Other | 0.56% | 46,617 | -12,371 | -20.97% | $20,058,882 |
| ISHARES GOLD TR | IAU | Other | 0.55% | 225,847 | +4,742 | +2.14% | $19,910,695 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 39,833 | -4,731 | -10.62% | $19,087,900 |
| ISHARES TR | AGG | Other | 0.52% | 187,719 | +17,736 | +10.43% | $18,634,824 |
| VANGUARD INDEX FDS | VTI | Other | 0.51% | 57,145 | +13,837 | +31.95% | $18,332,764 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.49% | 259,052 | +7,974 | +3.18% | $17,688,062 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.49% | 411,828 | +130,999 | +46.65% | $17,524,156 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 18,320 | +1,260 | +7.39% | $16,850,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 54,533 | -2,571 | -4.50% | $16,041,333 |
| CATERPILLAR INC | CAT | Industrials | 0.44% | 22,456 | -2,355 | -9.49% | $15,909,034 |
| ISHARES TR | FLOT | Other | 0.44% | 308,804 | +8,626 | +2.87% | $15,733,568 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 75,995 | -4,597 | -5.70% | $15,723,434 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 42,041 | -6,446 | -13.29% | $15,628,655 |
| ISHARES TR | IDV | Other | 0.43% | 364,752 | -22,096 | -5.71% | $15,523,839 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 14,838 | -1,069 | -6.72% | $14,784,811 |
| PACER FDS TR | COWZ | Other | 0.41% | 236,308 | -14,313 | -5.71% | $14,783,425 |
| ISHARES TR | USMV | Other | 0.40% | 156,526 | +6,073 | +4.04% | $14,516,255 |
| WALMART INC | WMT | Consumer Defensive | 0.40% | 116,180 | +4,064 | +3.62% | $14,440,455 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 84,822 | -1,369 | -1.59% | $14,390,902 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 72,215 | +2,137 | +3.05% | $14,168,580 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 56,291 | -665 | -1.17% | $13,759,828 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.37% | 522,948 | -10,909 | -2.04% | $13,408,382 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 88,975 | -16,559 | -15.69% | $13,015,294 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 97,010 | -13,738 | -12.40% | $12,892,647 |
| ISHARES TR | IGSB | Other | 0.35% | 239,111 | +8,736 | +3.79% | $12,567,683 |
| ISHARES TR | IEFA | Other | 0.35% | 138,820 | +12,060 | +9.51% | $12,567,394 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 56,826 | -2,478 | -4.18% | $12,359,163 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.33% | 300,698 | +9,016 | +3.09% | $11,856,516 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.33% | 349,728 | -22,445 | -6.03% | $11,810,298 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 184,230 | +2,774 | +1.53% | $11,805,479 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 35,629 | -232 | -0.65% | $11,718,097 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 59,204 | +3,398 | +6.09% | $11,362,477 |
| ISHARES SILVER TR | SLV | Other | 0.30% | 160,771 | -59,139 | -26.89% | $10,954,939 |
| ISHARES TR | IGIB | Other | 0.30% | 201,494 | -125,182 | -38.32% | $10,723,505 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.30% | 31,613 | -5,021 | -13.71% | $10,680,233 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.30% | 138,331 | +7,153 | +5.45% | $10,676,423 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.30% | 49,479 | +6,272 | +14.52% | $10,641,051 |
| ISHARES INC | IEMG | Other | 0.29% | 150,782 | +13,100 | +9.51% | $10,517,063 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 42,677 | -1,911 | -4.29% | $10,344,382 |
| ISHARES TR | IUSV | Other | 0.29% | 100,840 | -7,902 | -7.27% | $10,310,872 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 110,611 | -6,589 | -5.62% | $10,273,514 |
| ISHARES TR | IMCG | Other | 0.28% | 129,887 | +1,982 | +1.55% | $10,231,186 |
| VISA INC | V | Financial Services | 0.28% | 33,126 | +656 | +2.02% | $10,011,902 |
| ISHARES TR | USIG | Other | 0.28% | 194,886 | +5,936 | +3.14% | $9,984,016 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 191,693 | -1,816 | -0.94% | $9,622,992 |
| ISHARES TR | MUB | Other | 0.27% | 90,555 | -170 | -0.19% | $9,612,367 |
| ISHARES TR | QUAL | Other | 0.26% | 48,816 | -3,195 | -6.14% | $9,363,444 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 24,404 | +2,274 | +10.28% | $9,356,441 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 27,452 | +4,302 | +18.58% | $9,278,004 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 39,817 | -1,770 | -4.26% | $9,149,457 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 34,252 | +10,776 | +45.90% | $8,971,387 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 188,952 | +15,523 | +8.95% | $8,670,996 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.24% | 106,796 | +6,589 | +6.58% | $8,465,752 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 57,629 | +2,127 | +3.83% | $8,323,885 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 28,775 | +1,567 | +5.76% | $8,263,588 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 134,822 | +15,968 | +13.43% | $8,259,166 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.23% | 144,283 | -7,460 | -4.92% | $8,177,982 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 18,656 | +1,076 | +6.12% | $8,148,686 |
| ISHARES TR | IXC | Other | 0.22% | 140,467 | -6,963 | -4.72% | $8,092,279 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 39,657 | -4,277 | -9.74% | $8,067,436 |
| SPDR SERIES TRUST | SPIB | Other | 0.22% | 236,638 | +28,942 | +13.93% | $7,936,836 |
| NORTHERN LTS FD TR IV | SECT | Other | 0.22% | 131,205 | +6,385 | +5.12% | $7,923,491 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.22% | 53,850 | +1,175 | +2.23% | $7,894,969 |
| BONDBLOXX ETF TRUST | XHLF | Other | 0.22% | 156,840 | +1,067 | +0.68% | $7,893,762 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 11,188 | -127 | -1.12% | $7,806,389 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.22% | 170,652 | +4,395 | +2.64% | $7,785,143 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.22% | 232,629 | -32,770 | -12.35% | $7,784,933 |
| ISHARES TR | HDV | Other | 0.22% | 57,188 | +371 | +0.65% | $7,761,616 |
| PACER FDS TR | PSFF | Other | 0.21% | 238,294 | +1,891 | +0.80% | $7,635,987 |
| DTE ENERGY CO | DTE | Utilities | 0.21% | 52,188 | -961 | -1.81% | $7,631,540 |
| ISHARES TR | IJT | Other | 0.21% | 51,879 | +2,839 | +5.79% | $7,507,355 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 8,763 | -16 | -0.18% | $7,413,507 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.21% | 18,970 | -323 | -1.67% | $7,405,988 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.20% | 147,503 | -43,160 | -22.64% | $7,282,228 |
| ISHARES TR | IOO | Other | 0.20% | 60,002 | -8,645 | -12.59% | $7,258,475 |
| ISHARES TR | USHY | Other | 0.20% | 195,873 | +3,381 | +1.76% | $7,215,979 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 72,998 | -6,539 | -8.22% | $7,018,739 |
| ISHARES TR | SGOV | Other | 0.19% | 69,634 | +6,814 | +10.85% | $7,009,392 |
| VANECK ETF TRUST | MOAT | Other | 0.19% | 72,054 | -4,343 | -5.68% | $6,967,601 |
Sigma Planning Corp Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 10,800 | $333,078 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 10,400 | $229,313 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 11,200 | $213,885 |
| Q1 2026 | CNC | Centene Corporation | CALL | 20,000 | $107,600 |
| Q1 2026 | F | Ford Motor Company | CALL | 40,500 | $91,935 |
| Q1 2026 | XRX | Xerox Holdings Corporation | PUT | 52,700 | $9,107 |
| Q1 2026 | NWL | Newell Brands Inc. | PUT | 31,800 | $2,792 |
Notional value represents the total exposure of the options position.