Sigma Planning Corp
CIK: 1449126SEC EDGAR →
Portfolio Value
$1.6T
Holdings
1,318
As of
Q3 2026
New Positions
1,287
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 726,068 | $54.7B | 3.52% |
| 2 | SCHWAB STRATEGIC TR | 983,084 | $35.3B | 2.27% |
| 3 | SCHWAB STRATEGIC TR | 886,532 | $28.8B | 1.85% |
| 4 | ISHARES TR | 335,881 | $27.3B | 1.75% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 458,774 | $22.2B | 1.43% |
| 6 | ISHARES TR | 278,055 | $20.0B | 1.29% |
| 7 | FIRST TR EXCHANGE TRADED FD | 248,120 | $19.4B | 1.25% |
| 8 | ISHARES TR | 321,834 | $16.4B | 1.06% |
| 9 | ISHARES TR | 387,579 | $16.4B | 1.05% |
| 10 | SCHWAB STRATEGIC TR | 514,617 | $15.4B | 0.99% |
Quarterly Changes
New Positions (182)
$8.4B · 274K shares
$5.6B · 256K shares
$4.1B · 66K shares
$3.3B · 66K shares
$2.6B · 68K shares
INNOVATOR ETFS TRUST
$2.3B · 119K shares
$2.1B · 35K shares
$1.9B · 38K shares
$1.9B · 27K shares
$1.7B · 24K shares
$1.7B · 17K shares
$1.6B · 26K shares
$1.6B · 40K shares
$1.5B · 35K shares
$1.5B · 51K shares
$1.5B · 20K shares
$1.5B · 17K shares
$1.5B · 22K shares
$1.4B · 16K shares
ONEOK INC NEW
$1.4B · 16K shares
$1.4B · 58K shares
$1.4B · 21K shares
$1.3B · 28K shares
$1.3B · 30K shares
$1.3B · 70K shares
$1.3B · 36K shares
$1.2B · 28K shares
$1.2B · 34K shares
$1.2B · 60K shares
$1.2B · 12K shares
$1.2B · 61K shares
$1.2B · 30K shares
$1.1B · 33K shares
$1.0B · 21K shares
$1.0B · 11K shares
$1.0B · 30K shares
ROUNDHILL ETF TRUST
$960.8M · 16K shares
$951.1M · 38K shares
$929.7M · 16K shares
$919.0M · 56K shares
$851.4M · 13K shares
TIDAL TRUST II
$809.0M · 31K shares
$807.4M · 26K shares
$806.9M · 26K shares
$803.4M · 28K shares
$777.5M · 15K shares
$688.7M · 21K shares
$668.5M · 30K shares
$663.5M · 57K shares
$649.4M · 16K shares
$612.9M · 30K shares
$608.6M · 13K shares
$576.0M · 21K shares
$567.6M · 10K shares
HORIZON FDS
$531.1M · 58K shares
$491.9M · 9K shares
$485.3M · 19K shares
$484.3M · 41K shares
$445.3M · 11K shares
$439.2M · 13K shares
$439.0M · 19K shares
$437.6M · 5K shares
$426.8M · 8K shares
$422.9M · 20K shares
$415.8M · 8K shares
$413.8M · 13K shares
$403.4M · 4K shares
$383.7M · 16K shares
$377.4M · 9K shares
$363.9M · 17K shares
$341.7M · 8K shares
FIDELITY MERRIMACK STR TR
$336.8M · 7K shares
$331.4M · 9K shares
$327.5M · 15K shares
$324.6M · 4K shares
$322.0M · 12K shares
$311.1M · 8K shares
$306.9M · 58K shares
$296.3M · 13K shares
$293.1M · 7K shares
$286.8M · 19K shares
$273.7M · 3K shares
$262.4M · 5K shares
$260.4M · 3K shares
CARNIVAL CORP LTD
$259.9M · 11K shares
$258.5M · 3K shares
$255.2M · 5K shares
$252.6M · 4K shares
$247.3M · 5K shares
TEMA ETF TRUST
$233.8M · 10K shares
$232.7M · 4K shares
$231.0M · 3K shares
$228.5M · 8K shares
$227.6M · 5K shares
WEDBUSH SER TR
$226.6M · 6K shares
$224.8M · 5K shares
$221.6M · 2K shares
$221.4M · 3K shares
$220.4M · 3K shares
$219.8M · 7K shares
$219.3M · 3K shares
$218.1M · 5K shares
$217.8M · 20K shares
$216.5M · 47K shares
$215.7M · 6K shares
$215.3M · 2K shares
$214.9M · 6K shares
$213.8M · 3K shares
$212.2M · 4K shares
$211.4M · 2K shares
$209.2M · 4K shares
$208.7M · 5K shares
$208.3M · 7K shares
$207.9M · 7K shares
$205.9M · 3K shares
$205.6M · 3K shares
$205.3M · 2K shares
$205.0M · 3K shares
$203.7M · 5K shares
$203.0M · 15K shares
$202.1M · 7K shares
$197.7M · 11K shares
$181.3M · 10K shares
$175.5M · 15K shares
$164.2M · 20K shares
$150.6M · 10K shares
POWERLAW CORP
$148.4M · 13K shares
$131.4M · 11K shares
$123.7M · 546K shares
$96.5M · 100K shares
$95.3M · 30K shares
$89.7M · 13K shares
$78.2M · 12K shares
$73.7M · 27K shares
$27.0M · 28K shares
$17.9M · 96K shares
$13.8M · 11K shares
EXXONMOBIL HOLDINGS CORP
$12.8M · 78K shares
$9.7M · 10K shares
$9.6M · 11K shares
SPACE EXPLORATION TECHN CORP
$5.2M · 35K shares
HONEYWELL INTL INC
$2.9M · 14K shares
$1.9M · 7K shares
$1.6M · 7K shares
$1.6M · 4K shares
ASCENDIS PHARMA A/S
$1.4M · 6K shares
$1.4M · 6K shares
$1.4M · 7K shares
$1.3M · 6K shares
$1.2M · 10K shares
$1.2M · 9K shares
$1.1M · 4K shares
$1.1M · 10K shares
$1.1M · 6K shares
$1.0M · 1K shares
$1.0M · 4K shares
HONEYWELL AEROSPACE INC
$857K · 6K shares
$831K · 4K shares
$795K · 4K shares
$703K · 6K shares
$698K · 4K shares
$471K · 2K shares
$445K · 2K shares
DUPONT DE NEMOURS INC
$441K · 3K shares
FEDEX FGHT HLDG CO INC
$379K · 3K shares
$369K · 4K shares
$360K · 4K shares
$357K · 3K shares
SK HYNIX INC
$350K · 2K shares
$269K · 591 shares
$261K · 3K shares
$246K · 1K shares
$242K · 2K shares
$227K · 2K shares
$225K · 1K shares
$221K · 675 shares
$221K · 972 shares
$212K · 2K shares
$209K · 1K shares
$205K · 1K shares
$205K · 2K shares
$203K · 2K shares
Closed Positions (167)
$8.3B · 129K shares
$5.3B · 57K shares
$4.9B · 53K shares
$4.9B · 62K shares
$3.6B · 51K shares
$1.9B · 29K shares
$1.7B · 34K shares
$1.7B · 20K shares
$1.5B · 17K shares
$1.4B · 39K shares
$1.4B · 22K shares
$1.3B · 21K shares
$1.3B · 32K shares
$1.3B · 34K shares
$1.3B · 22K shares
$1.3B · 52K shares
$1.2B · 16K shares
$1.2B · 20K shares
$1.2B · 62K shares
$1.1B · 43K shares
$1.1B · 46K shares
$1.1B · 51K shares
$1.1B · 19K shares
$979.5M · 19K shares
$977.2M · 22K shares
$972.7M · 25K shares
$952.9M · 27K shares
$950.3M · 37K shares
$940.0M · 51K shares
$885.9M · 47K shares
$880.7M · 39K shares
$869.4M · 60K shares
$859.3M · 80K shares
$841.3M · 10K shares
$793.4M · 11K shares
$786.5M · 31K shares
$781.7M · 46K shares
$779.6M · 22K shares
$765.2M · 54K shares
$737.2M · 16K shares
$728.7M · 56K shares
$700.0M · 31K shares
$657.5M · 43K shares
$595.3M · 8K shares
$590.2M · 7K shares
INNOVATOR ETFS TRUST
$590.2M · 31K shares
$584.7M · 36K shares
$581.6M · 11K shares
INNOVATOR ETFS TRUST
$577.8M · 31K shares
$554.8M · 661K shares
$549.6M · 59K shares
$526.7M · 22K shares
$522.5M · 11K shares
$510.6M · 30K shares
$496.7M · 7K shares
$487.0M · 14K shares
$474.0M · 18K shares
$461.0M · 9K shares
$449.2M · 9K shares
$403.1M · 10K shares
$396.9M · 13K shares
$384.1M · 18K shares
$369.0M · 4K shares
$357.6M · 15K shares
$346.1M · 100K shares
$341.9M · 13K shares
$330.7M · 16K shares
$321.4M · 6K shares
$311.9M · 13K shares
$302.6M · 6K shares
$295.3M · 6K shares
$294.0M · 4K shares
$293.3M · 4K shares
$291.0M · 5K shares
$270.7M · 8K shares
$265.4M · 3K shares
$253.3M · 8K shares
$252.6M · 4K shares
$246.2M · 3K shares
$245.3M · 3K shares
$243.4M · 8K shares
$240.6M · 5K shares
$238.9M · 2K shares
$234.6M · 5K shares
$233.0M · 2K shares
$232.1M · 3K shares
$231.0M · 4K shares
$229.8M · 2K shares
$229.1M · 3K shares
$227.7M · 9K shares
$221.6M · 9K shares
$219.4M · 5K shares
$217.5M · 4K shares
$215.3M · 23K shares
$212.1M · 3K shares
$211.9M · 6K shares
$211.6M · 2K shares
$210.0M · 3K shares
$209.1M · 6K shares
$207.6M · 3K shares
$207.2M · 4K shares
$206.4M · 10K shares
$206.0M · 5K shares
$203.8M · 10K shares
$202.2M · 2K shares
$200.6M · 5K shares
$194.6M · 18K shares
$190.9M · 10K shares
$189.9M · 86K shares
$176.9M · 23K shares
$162.8M · 11K shares
$160.3M · 12K shares
$156.7M · 12K shares
$142.1M · 24K shares
$110.0M · 11K shares
$88.0M · 20K shares
$81.9M · 11K shares
$73.4M · 13K shares
$56.0M · 86K shares
$50.3M · 85K shares
$48.9M · 14K shares
$39.2M · 26K shares
$14.4M · 85K shares
$10.7M · 32K shares
$8.9M · 39K shares
$6.6M · 29K shares
$1.7M · 6K shares
$1.7M · 7K shares
$1.6M · 7K shares
$1.6M · 2K shares
$1.4M · 4K shares
$1.4M · 5K shares
$1.3M · 10K shares
$1.1M · 4K shares
$898K · 5K shares
$897K · 6K shares
$779K · 4K shares
$735K · 930 shares
$658K · 3K shares
$425K · 4K shares
$384K · 2K shares
$367K · 2K shares
$364K · 3K shares
$341K · 3K shares
$340K · 2K shares
$332K · 2K shares
$299K · 2K shares
$294K · 87 shares
$280K · 648 shares
$271K · 944 shares
$270K · 568 shares
$265K · 1K shares
$258K · 656 shares
$253K · 2K shares
$232K · 2K shares
$229K · 1K shares
$228K · 464 shares
$217K · 1K shares
$216K · 2K shares
$215K · 805 shares
$213K · 840 shares
$213K · 2K shares
$209K · 773 shares
$208K · 2K shares
$203K · 987 shares
$201K · 342 shares
GABELLI EQUITY TR INC
$91K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 743 | $1.2T | 76.9% |
| Unknown | 101 | $113.1B | 7.3% |
| Consumer Defensive | 33 | $41.3B | 2.7% |
| Technology | 110 | $38.9B | 2.5% |
| Healthcare | 63 | $37.1B | 2.4% |
| Energy | 41 | $25.7B | 1.7% |
| Industrials | 84 | $24.1B | 1.5% |
| Utilities | 25 | $21.2B | 1.4% |
| Real Estate | 30 | $16.7B | 1.1% |
| Basic Materials | 33 | $14.4B | 0.9% |
| Communication Services | 20 | $13.6B | 0.9% |
| Consumer Cyclical | 35 | $13.3B | 0.9% |