AI Portfolio Summary
In 2026 Q1, Sigma Planning Corp maintained a portfolio of 1430 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.7%. The fund also reduced its exposure to SPDR GOLD TR by 21.0%.
Total Positions
1430
Quarter
2026 Q1
Top Holding
IVV (5.4%)
Top 10 Concentration
23.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1430
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.42% | 5.55% |
#1
Prev: #1
|
4.7 | 5,069 | 1.7% |
P
S
|
298,651 | $195,082,053 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.31% | 4.67% |
#2
Prev: #2
|
3.7 | -9,975 | -1.6% |
P
S
|
611,864 | $155,285,066 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 3.38% |
#3
Prev: #3
|
2.7 | -16,469 | -2.5% |
P
S
|
639,702 | $111,564,279 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.02% | 2.24% |
#4
Prev: #4
|
1.8 | -2,490 | -0.7% |
P
S
|
349,269 | $72,742,187 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.69% | 2.08% |
#5
Prev: #5
|
1.7 | -16,671 | -13.6% |
P
S
|
105,629 | $60,966,925 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.55% | 1.66% |
#6
1
Prev: #7
|
1.1 | -1,890 | -2.1% |
P
S
|
86,031 | $55,957,209 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.41% | 1.40% |
#7
2
Prev: #9
|
1.1 | -9,777 | -1.3% |
P
S
|
721,369 | $50,625,646 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.39% | 1.81% |
#8
2
Prev: #6
|
1.1 | 50 | 0.0% |
P
S
|
135,061 | $49,995,393 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 1.36% | 1.48% |
#9
1
Prev: #8
|
1.0 | -1,631 | -0.4% |
P
S
|
432,346 | $48,902,603 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.39% |
#10
Prev: #10
|
1.0 | -370 | -0.5% |
P
S
|
80,249 | $47,953,072 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.21% |
#11
Prev: #11
|
0.9 | -1,869 | -1.3% |
P
S
|
137,435 | $39,424,547 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES TR
|
ETF | 1.03% | 1.01% |
#12
Prev: #12
|
0.9 | 8,411 | 2.5% |
P
S
|
341,308 | $37,199,130 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.86% |
#13
Prev: #13
|
0.8 | -34,442 | -3.5% |
P
S
|
943,430 | $27,482,107 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.62% |
#14
9
Prev: #23
|
0.8 | 36,626 | 4.4% |
P
S
|
869,867 | $26,687,506 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 0.70% | 0.67% |
#15
2
Prev: #17
|
0.8 | 8,775 | 3.0% |
P
S
|
303,288 | $25,042,454 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.67% | 0.73% |
#16
1
Prev: #15
|
0.8 | 1,455 | 1.9% |
P
S
|
77,373 | $23,947,739 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJH
ISHARES TR
|
ETF | 0.66% | 0.66% |
#17
1
Prev: #18
|
0.8 | -8,899 | -2.5% |
P
S
|
353,362 | $23,862,566 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.63% | 0.62% |
#18
3
Prev: #21
|
0.8 | 1,907 | 1.8% |
P
S
|
107,919 | $22,787,009 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.63% | 0.69% |
#19
3
Prev: #16
|
0.8 | -352 | -0.4% |
P
S
|
78,891 | $22,685,847 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.74% |
#20
6
Prev: #14
|
0.8 | -964 | -2.4% |
P
S
|
39,379 | $22,529,923 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.64% |
#21
2
Prev: #19
|
0.7 | -19,415 | -10.0% |
P
S
|
174,257 | $21,661,833 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.56% | 0.64% |
#22
2
Prev: #20
|
0.2 | -12,371 | -21.0% |
P
S
|
46,617 | $20,058,882 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.55% | 0.50% |
#23
5
Prev: #28
|
0.7 | 4,742 | 2.1% |
P
S
|
225,847 | $19,910,695 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.62% |
#24
2
Prev: #22
|
0.7 | -4,731 | -10.6% |
P
S
|
39,833 | $19,087,900 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.52% | 0.47% |
#25
6
Prev: #31
|
2.2 | 17,736 | 10.4% |
P
S
|
187,719 | $18,634,824 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.51% | 0.40% |
#26
10
Prev: #36
|
2.7 | 13,837 | 32.0% |
P
S
|
57,145 | $18,332,764 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.48% |
#27
3
Prev: #30
|
0.7 | 7,974 | 3.2% |
P
S
|
259,052 | $17,688,062 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.49% | 0.34% |
#28
18
Prev: #46
|
2.7 | 130,999 | 46.6% |
P
S
|
411,828 | $17,524,156 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.51% |
#29
2
Prev: #27
|
2.2 | 1,260 | 7.4% |
P
S
|
18,320 | $16,850,050 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.51% |
#30
4
Prev: #26
|
0.7 | -2,571 | -4.5% |
P
S
|
54,533 | $16,041,333 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.44% | 0.39% |
#31
8
Prev: #39
|
0.7 | -2,355 | -9.5% |
P
S
|
22,456 | $15,909,034 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.44% | 0.42% |
#32
1
Prev: #33
|
0.7 | 8,626 | 2.9% |
P
S
|
308,804 | $15,733,568 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.34% |
#33
14
Prev: #47
|
0.7 | -4,597 | -5.7% |
P
S
|
75,995 | $15,723,434 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.60% |
#34
10
Prev: #24
|
0.7 | -6,446 | -13.3% |
P
S
|
42,041 | $15,628,655 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.43% | 0.42% |
#35
1
Prev: #34
|
0.7 | -22,096 | -5.7% |
P
S
|
364,752 | $15,523,839 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.41% | 0.38% |
#36
5
Prev: #41
|
0.7 | -1,069 | -6.7% |
P
S
|
14,838 | $14,784,811 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.41% | 0.42% |
#37
2
Prev: #35
|
0.7 | -14,313 | -5.7% |
P
S
|
236,308 | $14,783,425 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.40% | 0.39% |
#38
2
Prev: #40
|
0.7 | 6,073 | 4.0% |
P
S
|
156,526 | $14,516,255 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.35% |
#39
6
Prev: #45
|
0.7 | 4,064 | 3.6% |
P
S
|
116,180 | $14,440,455 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.29% |
#40
20
Prev: #60
|
0.7 | -1,369 | -1.6% |
P
S
|
84,822 | $14,390,902 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.37% |
#41
2
Prev: #43
|
0.7 | 2,137 | 3.0% |
P
S
|
72,215 | $14,168,580 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.33% |
#42
9
Prev: #51
|
0.7 | -665 | -1.2% |
P
S
|
56,291 | $13,759,828 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.37% | 0.40% |
#43
6
Prev: #37
|
0.6 | -10,909 | -2.0% |
P
S
|
522,948 | $13,408,382 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.52% |
#44
19
Prev: #25
|
0.6 | -16,559 | -15.7% |
P
S
|
88,975 | $13,015,294 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.36% | 0.43% |
#45
13
Prev: #32
|
0.6 | -13,738 | -12.4% |
P
S
|
97,010 | $12,892,647 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGSB
ISHARES TR
|
ETF | 0.35% | 0.34% |
#46
3
Prev: #49
|
0.6 | 8,736 | 3.8% |
P
S
|
239,111 | $12,567,683 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.31% |
#47
7
Prev: #54
|
2.1 | 12,060 | 9.5% |
P
S
|
138,820 | $12,567,394 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.37% |
#48
6
Prev: #42
|
0.6 | -2,478 | -4.2% |
P
S
|
56,826 | $12,359,163 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.33% | 0.31% |
#49
6
Prev: #55
|
0.6 | 9,016 | 3.1% |
P
S
|
300,698 | $11,856,516 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.33% | 0.33% |
#50
Prev: #50
|
0.6 | -22,445 | -6.0% |
P
S
|
349,728 | $11,810,298 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 1430 holdings