Sigma Planning Corp

Q1 2026 13F-HR Holdings

Location
Ann Arbor, MI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
1,309
Total value ($000)
$3,600,422
Net value change ($000)
-22,233 (-0.6%)
New positions
130
Sold out positions
118
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GARP 8,257 NEW
IDEF 6,207 NEW
CGDV 5,207 42.3%
ILCV 4,947 NEW
BOND 4,796 1044.9%
ISHARES LARGE CAP VAL ACT 4,705 NEW
IDEQ 4,683 NEW
CGGO 4,574 799.7%
SCHD 4,250 18.9%
XOM 4,019 38.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,430 -23.6%
QQQ -14,258 -19.0%
AAPL -13,953 -8.2%
NVDA -10,909 -8.9%
AMZN -8,543 -10.5%
IGIB -6,877 -39.1%
TSLA -6,219 -28.5%
IVV -6,033 -3.0%
PLTR -5,831 -30.9%
IVW -4,589 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 988 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type