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Disclosed positions
Sigma Planning Corp: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $211,766,021
- Reported amount
- 282,773
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001464Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ISHARES TR | IVV | CORE S&P500 ETF | $211,766,021 | 282,773 | SH | None |
| APPLE INC | AAPL | COM | $167,760,104 | 579,763 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $110,622,470 | 552,864 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $85,224,707 | 115,727 | SH | None |
| AMAZON COM INC | AMZN | COM | $71,093,178 | 298,285 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $60,190,533 | 80,585 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $58,819,206 | 427,683 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $54,678,276 | 721,444 | SH | None |
| MICROSOFT CORP | MSFT | COM | $50,091,250 | 134,286 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $49,204,337 | 71,642 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $48,365,981 | 136,886 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $36,637,103 | 335,905 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $32,663,920 | 965,245 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $30,711,799 | 85,938 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $29,301,921 | 924,059 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $29,037,422 | 25,156 | SH | None |
| CATERPILLAR INC | CAT | COM | $26,824,228 | 25,189 | SH | None |
| ISHARES TR | SHY | 1 3 YR TREAS BD | $26,299,300 | 320,294 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $25,323,015 | 68,433 | SH | None |
| BROADCOM INC | AVGO | COM | $24,217,508 | 64,110 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $22,903,405 | 464,598 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $22,366,907 | 38,503 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $21,803,650 | 96,026 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $21,545,261 | 279,409 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $21,249,943 | 42,467 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $20,493,730 | 252,822 | SH | None |
| META PLATFORMS INC | META | CL A | $20,361,323 | 36,147 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $20,022,232 | 135,003 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $17,909,399 | 54,714 | SH | None |
| ELI LILLY & CO | LLY | COM | $17,627,207 | 14,696 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $17,436,015 | 22,848 | SH | None |
| TESLA INC | TSLA | COM | $17,093,386 | 40,640 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $16,658,878 | 220,618 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $16,488,396 | 86,544 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $16,234,745 | 44,071 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $16,186,242 | 24,678 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $15,753,572 | 62,029 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $15,429,857 | 70,802 | SH | None |
| ISHARES TR | IDV | INTL SEL DIV ETF | $15,284,797 | 368,931 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $14,942,935 | 507,745 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $14,714,863 | 15,730 | SH | None |
| ISHARES TR | FLOT | FLTG RATE NT ETF | $14,642,252 | 286,822 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $14,298,495 | 229,879 | SH | None |
| ABBVIE INC | ABBV | COM | $14,088,364 | 55,986 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $13,756,862 | 82,993 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $13,729,182 | 318,247 | SH | None |
| WALMART INC | WMT | COM | $13,334,642 | 117,735 | SH | None |
| ISHARES TR | IMCG | MRGSTR MD CP GRW | $12,875,582 | 130,983 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $12,804,883 | 244,321 | SH | None |
| FIRST TR EXCHNG TRADED FD VI | BUFR | FT LADD BUFF ETF | $12,606,243 | 345,093 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 10 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.