Sigma Planning Corp Q3 2026 Filing

Filed October 23, 2026

Portfolio Value

$1.6T

Holdings

1,318

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (1,318 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DGROISHARES TR	726,068	$54.7B	3.52%
2	SCHGSCHWAB STRATEGIC TR	983,084	$35.3B	2.27%
3	SCHDSCHWAB STRATEGIC TR	886,532	$28.8B	1.85%
4	SHYISHARES TR	335,881	$27.3B	1.75%
5	CGDGCAPITAL GROUP DIVIDEND VALUE	458,774	$22.2B	1.43%
6	IJHISHARES TR	278,055	$20.0B	1.29%
7	RDVYFIRST TR EXCHANGE TRADED FD	248,120	$19.4B	1.25%
8	FLOTISHARES TR	321,834	$16.4B	1.06%
9	IDV*ISHARES TR	387,579	$16.4B	1.05%
10	SCHXSCHWAB STRATEGIC TR	514,617	$15.4B	0.99%
11	IAU*ISHARES GOLD TR	196,143	$15.3B	0.98%
12	IGSBISHARES TR	270,533	$13.9B	0.89%
13	SDVYFIRST TR EXCHANGE TRADED FD	318,763	$12.9B	0.83%
14	COWZPACER FDS TR	194,160	$12.8B	0.82%
15	IMCGISHARES TR	134,602	$12.6B	0.81%
16	BUFRFIRST TR EXCHNG TRADED FD VI	336,406	$12.6B	0.81%
17	IGIBISHARES TR	233,745	$11.8B	0.76%
18	VOVANGUARD INDEX FDS	146,443	$11.6B	0.74%
19	BIVVANGUARD BD INDEX FDS	154,084	$11.2B	0.72%
20	USIGISHARES TR	223,818	$10.9B	0.70%
21	DYNFBLACKROCK ETF TRUST	153,024	$10.6B	0.68%
22	VEAVANGUARD TAX-MANAGED FDS	149,964	$10.5B	0.68%
23	VUGVANGUARD INDEX FDS	99,694	$9.6B	0.62%
24	FBCGFIDELITY COVINGTON TRUST	149,052	$9.4B	0.61%
25	XLESELECT SECTOR SPDR TR	149,912	$9.2B	0.59%
26	CGGRCAPITAL GROUP GROWTH ETF	184,844	$8.7B	0.56%
27	ZALTINNOVATOR ETFS TRUST	249,939	$8.6B	0.55%
28	IXCISHARES TR	149,833	$8.5B	0.55%
29	VCSHVANGUARD SCOTTSDALE FDS	110,152	$8.5B	0.55%
30	NEENEXTERA ENERGY INC	112,099	$8.5B	0.55%
31	JEPIJ P MORGAN EXCHANGE TRADED F	149,812	$8.4B	0.54%
32	BACVERIZON COMMUNICATIONS INC	183,699	$8.4B	0.54%
33	FNDBSCHWAB STRATEGIC TR	274,441	$8.4B	0.54%
34	PSFFPACER FDS TR	238,073	$8.4B	0.54%
35	DDTOINNOVATOR ETFS TRUST	233,128	$8.1B	0.52%
36	AQLTISHARES TR	83,019	$8.0B	0.52%
37	FCUSTIDAL TRUST II	189,029	$8.0B	0.51%
38	FTCBFIRST TR EXCHANGE-TRADED FD	404,542	$8.0B	0.51%
39	HDVISHARES TR	280,978	$7.9B	0.50%
40	USHYISHARES TR	219,714	$7.8B	0.50%
41	SLVISHARES SILVER TR	143,566	$7.8B	0.50%
42	PVALPUTNAM ETF TRUST	144,674	$7.6B	0.49%
43	FBNDFIDELITY MERRIMACK STR TR	171,894	$7.4B	0.48%
44	XLUSELECT SECTOR SPDR TR	188,096	$7.4B	0.48%
45	SPIBSPDR SERIES TRUST	228,064	$7.4B	0.47%
46	BACBANK OF AMER CORP	136,123	$7.4B	0.47%
47	MGKVANGUARD WORLD FD	79,114	$7.3B	0.47%
48	USMVISHARES TR	75,073	$7.3B	0.47%
49	RSSTTIDAL TRUST II	204,572	$7.3B	0.47%
50	AGGISHARES TR	74,183	$7.0B	0.45%
51	CGBLCAPITAL GROUP CORE BALANCED	188,565	$6.9B	0.45%
52	FDLFIRST TR EXCHANGE-TRADED FD	140,991	$6.9B	0.44%
53	DUKQNORTHERN LIGHTS FD TR	211,407	$6.6B	0.42%
54	KOCOCA COLA CO	76,623	$6.6B	0.42%
55	CGICCAPITAL GROUP INTERNATIONAL	181,162	$6.5B	0.42%
56	QQWZPACER FDS TR	233,330	$6.4B	0.41%
57	VXUSVANGUARD STAR FDS	75,298	$6.4B	0.41%
58	VCITVANGUARD SCOTTSDALE FDS	81,474	$6.4B	0.41%
59	IDEQLAZARD ACTIVE ETF TR	180,893	$6.3B	0.41%
60	KHPIMANAGED PORTFOLIO SER	244,859	$6.3B	0.41%
61	MOALTRIA GROUP INC	91,022	$6.1B	0.39%
62	LENSEA SERIES TRUST	136,141	$5.8B	0.37%
63	—BLACKROCK ETF TRUST	139,417	$5.8B	0.37%
64	VWOVANGUARD INTL EQUITY INDEX F	97,201	$5.8B	0.37%
65	VOOGVANGUARD ADMIRAL FDS INC	59,054	$5.8B	0.37%
66	XLFSELECT SECTOR SPDR TR	106,304	$5.7B	0.36%
67	SCHZSCHWAB STRATEGIC TR	255,521	$5.6B	0.36%
68	IDMOINVESCO EXCH TRADED FD TR II	92,197	$5.6B	0.36%
69	NFLXNETFLIX INC.	79,239	$5.5B	0.36%
70	JEPQJ P MORGAN EXCHANGE TRADED F	89,297	$5.5B	0.35%
71	PFEPFIZER INC	188,239	$5.4B	0.34%
72	BMYBRISTOL-MYERS SQUIBB CO	85,287	$5.3B	0.34%
73	ICSHISHARES TR	105,284	$5.3B	0.34%
74	MSTBETF SER SOLUTIONS	120,534	$5.3B	0.34%
75	IEMGISHARES INC	65,325	$5.3B	0.34%
76	DLNWISDOMTREE TR	53,936	$5.2B	0.34%
77	BSVVANGUARD BD INDEX FDS	67,175	$5.1B	0.33%
78	LSTMANAGED PORTFOLIO SER	107,505	$5.0B	0.32%
79	SPHQINVESCO EXCHANGE TRADED FD T	57,533	$4.8B	0.31%
80	VGSHVANGUARD SCOTTSDALE FDS	83,545	$4.8B	0.31%
81	HEFAISHARES TR	102,355	$4.7B	0.31%
82	TCAFT ROWE PRICE EXCHANGE-TRADED	108,785	$4.6B	0.30%
83	BFRZINNOVATOR ETFS TRUST	169,523	$4.6B	0.29%
84	KHCKRAFT HEINZ CO	195,330	$4.4B	0.29%
85	GISGENERAL MILLS INC	137,808	$4.4B	0.28%
86	NEARISHARES U S ETF TR	88,351	$4.4B	0.28%
87	BUFDFIRST TR EXCHNG TRADED FD VI	141,905	$4.3B	0.28%
88	VNQVANGUARD INDEX FDS	47,568	$4.3B	0.27%
89	PULSPGIM ETF TR	86,167	$4.3B	0.27%
90	FVDFIRST TR EXCHANGE-TRADED FD	88,761	$4.2B	0.27%
91	WFCWELLS FARGO & CO	66,357	$4.1B	0.26%	Call
92	IDEVISHARES TR	44,500	$4.0B	0.26%
93	AMLPALPS ETF TR	73,976	$3.8B	0.25%
94	FTSMFIRST TR EXCHANGE-TRADED FD	64,235	$3.8B	0.25%
95	FTCSFIRST TR EXCHANGE-TRADED FD	40,633	$3.8B	0.24%
96	IQLTISHARES TR	76,609	$3.8B	0.24%
97	SNTHTIDAL TRUST III	126,779	$3.7B	0.24%
98	JBNDJ P MORGAN EXCHANGE TRADED F	73,022	$3.7B	0.24%
99	VEUVANGUARD INTL EQUITY INDEX F	44,880	$3.7B	0.24%
100	OREALTY INCOME CORP	65,690	$3.6B	0.23%

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