Titelia

Holdings of Sigma Planning Corp

1021 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Funds 13.6 %
  • Consumer discretionary 4.1 %
  • Industrials 3.8 %
  • Communication 3.4 %
  • Financials 3.4 %
  • Health care 3.0 %
  • Consumer staples 2.1 %
  • Utilities 1.4 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 48.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.3 %
  • GB 0.1 %
  • NL 0.1 %
  • ZA 0.1 %
  • DK 0.1 %
  • BR 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • CL 0.0 %
  • PE 0.0 %
  • CO 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9963.2B $99.17 %
TW19.3M $0.28 %
GB54.2M $0.13 %
NL14M $0.12 %
ZA53.4M $0.11 %
DK21.9M $0.06 %
BR4937.4K $0.03 %
IL1935.1K $0.03 %
AU1793.4K $0.02 %
CL1597.1K $0.02 %
PE1487K $0.01 %
CO1250.4K $0.01 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 298,651195.1M $
Apple Inc 611,864155.3M $
NVIDIA Corp 639,702111.6M $
Amazon.com Inc 349,26972.7M $
Invesco QQQ Trust Series 1 105,62961M $
State Street SPDR S&P 500 ETF Trust 86,03156M $
iShares Core Dividend Growth ETF 721,36950.6M $
Microsoft Corp 135,06150M $
iShares Trust 432,34648.9M $
Vanguard S&P 500 ETF 80,24948M $
Alphabet Inc 137,43539.4M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 341,30837.2M $
Schwab Strategic Trust 943,43027.5M $
Schwab US Dividend Equity ETF 869,86726.7M $
iShares Trust 303,28825M $
Broadcom Inc 77,37323.9M $
iShares Core S&P Mid-Cap ETF 353,36223.9M $
iShares Trust 107,91922.8M $
Alphabet Inc 78,89122.7M $
Meta Platforms Inc 39,37922.5M $
iShares Core S&P Small-Cap ETF 174,25721.7M $
SPDR Gold Shares 46,61720.1M $
Ishares Gold Trust 225,84719.9M $
Berkshire Hathaway Inc 39,83319.1M $
iShares Core U.S. Aggregate Bond ETF 187,71918.6M $
Vanguard Total Stock Market ETF 57,14518.3M $
First Trust Rising Dividend Achievers ETF 259,05217.7M $
Capital Group Dividend Value ETF 411,82817.5M $
Eli Lilly & Co 18,32016.9M $
JPMorgan Chase & Co 54,53316M $
Caterpillar Inc 22,45615.9M $
iShares Trust 308,80415.7M $
Chevron Corp 75,99515.7M $
Tesla Inc 42,04115.6M $
iShares Trust 364,75215.5M $
Costco Wholesale Corp 14,83814.8M $
Pacer Funds Trust 236,30814.8M $
iShares MSCI USA Min Vol Factor ETF 156,52614.5M $
Walmart Inc 116,18014.4M $
Exxon Mobil Corp 84,82214.4M $
Vanguard Value ETF 72,21514.2M $
Johnson & Johnson 56,29113.8M $
Schwab U.S. Large-Cap ETF 522,94813.4M $
Palantir Technologies Inc 88,97513M $
SELECT SECTOR SPDR TRUST (THE) 97,01012.9M $
iShares Trust 239,11112.6M $
iShares Core MSCI EAFE ETF 138,82012.6M $
AbbVie Inc 56,82612.4M $
First Trust SMID Cap Rising Dividend Achievers ETF 300,69811.9M $
FT Vest Laddered Buffer ETF 349,72811.8M $
Vanguard FTSE Developed Markets ETF 184,23011.8M $
Home Depot Inc/The 35,62911.7M $
Invesco S&P 500 Equal Weight ETF 59,20411.4M $
iShares Silver Trust 160,77111M $
iShares 5-10 Year Investment Grade Corporate Bond ETF 201,49410.7M $
Micron Technology Inc 31,61310.7M $
Vanguard Bond Index Funds 138,33110.7M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 49,47910.6M $
iShares Core MSCI Emerging Markets ETF 150,78210.5M $
International Business Machines Corp. 42,67710.3M $
iShares Trust 100,84010.3M $
NextEra Energy Inc 110,61110.3M $
Visa Inc 33,12610M $
iShares Broad USD Investment Grade Corporate Bond ETF 194,88610M $
Verizon Communications Inc 191,6939.6M $
iShares National Muni Bond ETF 90,5559.6M $
iShares Trust 48,8169.4M $
VanEck Semiconductor ETF 24,4049.4M $
Taiwan Semiconductor Manufacturing Co Ltd 27,4529.3M $
Waste Management Inc 39,8179.1M $
Vanguard Small-Cap ETF 34,2529M $
State Street Utilities Select Sector SPDR ETF 188,9528.7M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 106,7968.5M $
Procter & Gamble Co/The 57,6298.3M $
Vanguard Mid-Cap ETF 28,7758.3M $
Select Sector Spdr Trust 134,8228.3M $
J P Morgan Exchange Traded Fund Trust 144,2838.2M $
Vanguard Growth ETF 18,6568.1M $
iShares Global Energy ETF 140,4678.1M $
Advanced Micro Devices Inc 39,6578.1M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 236,6387.9M $
State Street Health Care Select Sector SPDR ETF 53,8507.9M $
BondBloxx ETF Trust 156,8407.9M $
Vanguard Information Technology ETF 11,1887.8M $
Fidelity Total Bond ETF 170,6527.8M $
iShares Core High Dividend ETF 57,1887.8M $
DTE Energy Co 52,1887.6M $
iShares S&P Small-Cap 600 Growth ETF 51,8797.5M $
Goldman Sachs Group Inc/The 8,7637.4M $
Crowdstrike Holdings Inc 18,9707.4M $
Select Sector Spdr Trust 147,5037.3M $
iShares Global 100 ETF 60,0027.3M $
iShares Broad USD High Yield Corporate Bond ETF 195,8737.2M $
Tidal Trust II 195,4417M $
Netflix Inc 72,9987M $
iShares Trust 69,6347M $
VanEck Morningstar Wide Moat ETF 72,0547M $
FIDELITY COVINGTON TRUST 32,6026.8M $
Vertiv Holdings Co 27,0236.8M $
iShares Trust 56,4756.7M $