Sigma Planning Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Sigma Planning Corp reported 1,391 stock positions worth $4.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 2.8%). Compared with Q1 2026, it opened 176 new positions, sold out of 85, added to 606 and reduced 579. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +10%) and the biggest sale Nvidia (NVDA, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001449126
- Portfolio Value
- $4.0B (Q2 2026)
- SEC Filing
- 0001420506-26-001464 ↗ filed Aug 7, 2026
Holdings Value
Holdings 1,391 stocks · $4.0B
| IVV iShares Core S&P 500 ETF | 5.33% | 282,773 | $211.8M | Reduce -5.3% |
| AAPL Apple Inc. | 4.23% | 579,763 | $167.8M | Reduce -5.3% |
| NVDA Nvidia Corp. | 2.79% | 552,864 | $110.6M | Reduce -13.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.15% | 115,727 | $85.2M | Add +9.6% |
| AMZN Amazon.com Inc. | 1.79% | 298,285 | $71.1M | Reduce -14.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 80,585 | $60.2M | Reduce -6.3% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 427,683 | $58.8M | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 1.38% | 721,444 | $54.7M | Add +0.0% |
| MSFT Microsoft Corp. | 1.26% | 134,286 | $50.1M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.24% | 71,642 | $49.2M | Reduce -10.7% |
| GOOG Alphabet Inc. Class C | 1.22% | 136,886 | $48.4M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.92% | 335,905 | $36.6M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.82% | 965,245 | $32.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 85,938 | $30.7M | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 924,059 | $29.3M | Add +6.2% |
| MU Micron Technology Inc. | 0.73% | 25,156 | $29.0M | Reduce -20.4% |
| CAT Caterpillar Inc. | 0.68% | 25,189 | $26.8M | Add +12.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 320,294 | $26.3M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 68,433 | $25.3M | Add +19.8% |
| AVGO Broadcom Inc. | 0.61% | 64,110 | $24.2M | Reduce -17.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.58% | 464,598 | $22.9M | Add +12.8% |
| AMD Advanced Micro Devices | 0.56% | 38,503 | $22.4M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.55% | 96,026 | $21.8M | Reduce -11.0% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 279,409 | $21.5M | Reduce -20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 42,467 | $21.2M | Add +6.6% |
| RDVY First Trust Rising Dividend | 0.52% | 252,822 | $20.5M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.51% | 36,147 | $20.4M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 135,003 | $20.0M | Reduce -22.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 54,714 | $17.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.44% | 14,696 | $17.6M | Reduce -19.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.44% | 22,848 | $17.4M | Add +20.4% |
| TSLA Tesla Inc. | 0.43% | 40,640 | $17.1M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.42% | 220,618 | $16.7M | Reduce -2.3% |
| XLK SS Technology Select Sector | 0.42% | 86,544 | $16.5M | Reduce -10.8% |
| GLD SPDR Gold Shares | 0.41% | 44,071 | $16.2M | Reduce -5.5% |
| SMH Vaneck Semiconductor ETF | 0.41% | 24,678 | $16.2M | Add +1.1% |
| JNJ Johnson & Johnson | 0.40% | 62,029 | $15.8M | Add +10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 70,802 | $15.4M | Reduce -2.0% |
| IDV iShares International Select | 0.39% | 368,931 | $15.3M | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 507,745 | $14.9M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.37% | 15,730 | $14.7M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 0.37% | 286,822 | $14.6M | Reduce -7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 229,879 | $14.3M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.35% | 55,986 | $14.1M | Reduce -1.5% |
| CVX Chevron Corp. | 0.35% | 82,993 | $13.8M | Add +9.2% |
| SDVY First Trust Smid Cap Rising | 0.35% | 318,247 | $13.7M | Add +5.8% |
| WMT Walmart Inc. | 0.34% | 117,735 | $13.3M | Add +1.3% |
| IMCG iShares Morningstar Mid-Cap | 0.32% | 130,983 | $12.9M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.32% | 244,321 | $12.8M | Add +2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 345,093 | $12.6M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 58,565 | $12.5M | Reduce -1.1% |
| HD Home Depot Inc. | 0.31% | 35,150 | $12.4M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 40,643 | $12.3M | Add +18.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 148,820 | $12.0M | Add +29.3% |
| V Visa Inc. Class A | 0.30% | 34,832 | $12.0M | Add +5.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 39,037 | $11.8M | Add +179.4% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 165,795 | $11.8M | Reduce -10.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 41,417 | $11.6M | Reduce -3.0% |
| BIV Vanguard Intermediate-Term B | 0.29% | 148,697 | $11.4M | Add +7.5% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 102,816 | $11.3M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 183,824 | $11.3M | Add +146.6% |
| VGT Vanguard Info Tech ETF | 0.28% | 93,680 | $11.2M | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.28% | 209,320 | $11.1M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.28% | 80,117 | $11.0M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 45,434 | $10.8M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 105,579 | $10.5M | Reduce -43.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 120,138 | $10.3M | Add +7.3% |
| USIG iShares Broad Usd Investment | 0.26% | 199,125 | $10.2M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 21,225 | $10.1M | Reduce -22.7% |
| NEE Nextera Energy Inc. | 0.25% | 113,356 | $9.9M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 44,442 | $9.8M | Reduce -9.0% |
| AVUV Avantis US Small Cap Value | 0.24% | 76,915 | $9.6M | Add +152.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 58,369 | $9.4M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 78,226 | $9.1M | Reduce -12.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 50,908 | $9.1M | Reduce -1.9% |
| AIRR First Trust Rba American Ind | 0.23% | 67,384 | $9.0M | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 91,857 | $8.9M | Reduce -33.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 8,745 | $8.8M | Reduce -0.2% |
| FCUS Pinnacle Focused Opport ETF | 0.22% | 196,946 | $8.8M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.22% | 12,058 | $8.7M | Reduce -13.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 109,942 | $8.7M | Add +3.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.22% | 30,272 | $8.6M | Reduce -7.2% |
| LRCX Lam Research Corp. | 0.22% | 19,859 | $8.6M | Reduce -9.6% |
| PG The Procter & Gamble Co. | 0.22% | 58,305 | $8.5M | Add +1.2% |
| XLI SS Industrial Select Sector | 0.21% | 46,079 | $8.5M | Add +12.3% |
| WM Waste Management Inc. | 0.21% | 38,200 | $8.5M | Reduce -4.1% |
| SLV iShares Silver Trust | 0.21% | 158,908 | $8.5M | Reduce -1.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.21% | 81,887 | $8.5M | Add +1.1% |
| XLE SS Energy Select Sector | 0.21% | 157,801 | $8.4M | Add +17.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 184,324 | $8.4M | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.21% | 175,411 | $8.3M | Add +10.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.20% | 264,893 | $8.1M | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.20% | 235,149 | $8.1M | Reduce -1.3% |
| IOO iShares Global 100 ETF | 0.20% | 58,948 | $8.1M | Reduce -1.8% |
| FBND Fidelity Total Bond ETF | 0.20% | 175,486 | $8.0M | Add +2.8% |
| ZALT Innovator US Eq 10 Buffer | 0.20% | 235,381 | $8.0M | Add +10.6% |
| VZ Verizon Communications Inc. | 0.20% | 187,124 | $7.9M | Reduce -2.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 68,710 | $7.9M | Add +16.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 57,619 | $7.9M | Add +2.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 87,095 | $7.8M | Add +13.1% |
Options reported separately and not counted above: CNC calls ($604K), NVDA calls ($305K), MU calls ($262K), PLTR puts ($236K), SPY puts ($183K), F calls ($181K), WFC calls ($173K), NVDA puts ($76K), XOVR calls ($53K), XRX puts ($1K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $624K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | 29,461 | $338K | Reduce -16.1% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 11,310 | $277K | Add +0.8% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 33,345 | $9K | Add +21.5% |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -13.6% | 2.79% | −0.31 |
| AGG iShares Core U.S. Aggregate | Reduce -43.8% | 0.26% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 1.79% | −0.23 |
| GARP iShares MSCI USA Quality Gar | Reduce -95.3% | 0.01% | −0.22 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -49.8% | 0.19% | −0.21 |
| SECT Main Sector Rotation ETF | Reduce -92.7% | 0.02% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -60.2% | 0.10% | −0.17 |
| GLD SPDR Gold Shares | Reduce -5.5% | 0.41% | −0.15 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -59.3% | 0.08% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -51.0% | 0.15% | −0.14 |
| BOND PIMCO Active Bond Exchange-T | Reduce -93.5% | 0.01% | −0.14 |
| IAU iShares Gold Trust | Reduce -2.3% | 0.42% | −0.13 |
| ILCV iShares Morningstar Value Et | Reduce -95.9% | 0.01% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.1% | 0.23% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.6% | 1.26% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -61.0% | 0.07% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.8% | 0.22% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -5.5% | 0.28% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.9% | 0.54% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.51% | −0.11 |
| HON Honeywell International Inc. | Reduce -12.5% | 0.07% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.6% | 0.92% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.5% | 0.50% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -10.7% | 1.24% | −0.09 |
| SLV iShares Silver Trust | Reduce -1.2% | 0.21% | −0.09 |
| AAPL Apple Inc. | Reduce -5.3% | 4.23% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -5.3% | 5.33% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -11.0% | 0.55% | −0.08 |
| CGGO Cap Group Global Growth | Reduce -62.5% | 0.06% | −0.08 |
| SUB iShares Short-Term National | Reduce -80.1% | 0.02% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -7.1% | 0.37% | −0.07 |
| DDFL Invtr Eq D Di 15 B ETF - Jul | Reduce -78.5% | 0.02% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -2.4% | 0.20% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -30.4% | 0.11% | −0.06 |
| XLF SS Financial Select Sector | Reduce -26.8% | 0.15% | −0.06 |
| AVGO Broadcom Inc. | Reduce -17.1% | 0.61% | −0.06 |
| BALT Inn Defined Wealth Shield | Reduce -19.5% | 0.16% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -25.9% | 0.11% | −0.05 |
| T AT&T Inc. | Reduce -12.5% | 0.07% | −0.05 |
| CWS Advisorshares Equity Focused | Sold out | 0.00% | −0.05 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.7% | 0.36% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -33.1% | 0.08% | −0.05 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.05 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -58.8% | 0.03% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -86.3% | 0.01% | −0.05 |
| HL Hecla Mining Co. | Reduce -75.9% | 0.01% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -7.8% | 0.07% | −0.04 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -71.6% | 0.02% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 2.15% | +0.45 |
| CAT Caterpillar Inc. | Add +12.2% | 0.68% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +20.4% | 0.44% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +179.4% | 0.30% | +0.21 |
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 0.20% | +0.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +146.6% | 0.28% | +0.17 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.15% | +0.15 |
| AVUV Avantis US Small Cap Value | Add +152.8% | 0.24% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +1.1% | 0.41% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 0.77% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +19.8% | 0.64% | +0.13 |
| CGIC Cap Group Intl Core Eq | Add +336.2% | 0.16% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +12.8% | 0.58% | +0.09 |
| GLW Corning Inc. | Add +7.2% | 0.19% | +0.09 |
| DELL Dell Technologies -C | Add +12.3% | 0.14% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +146.6% | 0.14% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.15% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.3% | 0.30% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +4.7% | 0.28% | +0.07 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.5% | 0.24% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +13.1% | 0.20% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.7% | 0.31% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +56.5% | 0.15% | +0.06 |
| MRVL Marvell Technology Inc. | Add +27.6% | 0.08% | +0.06 |
| SNDK Sandisk Corp. | Add +85.7% | 0.07% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 0.82% | +0.06 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 0.06% | +0.06 |
| DDFZ Invtr Eqt DD 15 BFR ETF June | New | 0.06% | +0.06 |
| EDV Vanguard Extended Dur Treas | New | 0.06% | +0.06 |
| FTCB FT Core Investment Grade ETF | Add +57.0% | 0.19% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +114.1% | 0.10% | +0.05 |
| VGHY Vanguard High-Yield Act ETF | New | 0.05% | +0.05 |
| AIRR First Trust Rba American Ind | Add +17.6% | 0.23% | +0.05 |
| QTEC First Trust Nasdq 100 Tech I | Add +604.7% | 0.06% | +0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +16.8% | 0.20% | +0.05 |
| NXTG First Trust Indxx Nextg ETF | Add +81.6% | 0.08% | +0.05 |
| PWR Quanta Services Inc. | Add +98.8% | 0.08% | +0.04 |
| NBIX Neurocrine Biosciences Inc. | New | 0.04% | +0.04 |
| QGRW Wisdomtree US Quality Growth | New | 0.04% | +0.04 |
| TRV The Travelers Cos Inc. | Add +98.3% | 0.08% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +0.8% | 0.32% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.14% | +0.04 |
| GNRC Generac Holdings Inc. | Add +311.7% | 0.05% | +0.04 |
| ARE Alexandria Real Estate Equit | New | 0.04% | +0.04 |
| AVT Avnet Inc. | New | 0.04% | +0.04 |
| TER Teradyne Inc. | Add +57.8% | 0.06% | +0.04 |
| AVDE Avantis International Equity | New | 0.04% | +0.04 |
| VRIG Invesco Variable Rate Invest | New | 0.04% | +0.04 |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | call | Reduce -17.9% | 9,200 | $305K |
| MU Micron Technology Inc. | call | New | 400 | $262K |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -35.2% | 7,000 | $236K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 58,700 | $183K |
| WFC Wells Fargo & Co. | call | New | 20,000 | $173K |
| NVDA Nvidia Corp. | put | Add +74.0% | 18,100 | $76K |
| XOVR Ershares Private-Public Cros | call | New | 20,200 | $53K |
| NWL Newell Brands Inc. | put | Sold out | 31,800 | $3Kbefore exit |
| XRX Xerox Holdings Corp. | put | Reduce -68.9% | 16,400 | $1K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ENERGY TRANSFER LP (ET 9.25 PERP I) | 9.250% FXD PFD I | Reduce -16.1% | 29,461 | $338K |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +0.8% | 11,310 | $277K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Add +21.5% | 33,345 | $9K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | Sold out | 13,050 | $91before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,391 | $4.0B | IVV, AAPL, NVDA, QQQ, AMZN |
| Q1 2026 | 1,298 | $3.6B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q4 2025 | 1,287 | $3.6B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q3 2025 | 1,281 | $3.5B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q2 2025 | 1,236 | $3.3B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q1 2025 | 1,189 | $3.1B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q4 2024 | 1,156 | $3.2B | IVV, AAPL, NVDA, AMZN, QQQ |
| Q3 2024 | 1,203 | $3.3B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q2 2024 | 1,176 | $3.2B | IVV, AAPL, NVDA, QQQ, MSFT |
| Q1 2024 | 1,212 | $3.2B | IVV, AAPL, QQQ, MSFT, AMZN |