Sigma Planning Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Sigma Planning Corp reported 1,176 stock positions worth $3.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by Apple (AAPL, 4.9%) and Nvidia (NVDA, 2.7%). Compared with Q1 2024, it opened 59 new positions, sold out of 95, added to 485 and reduced 608. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +16%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- ANN ARBOR, MI
- CIK
- 0001449126
- Portfolio Value
- $3.2B (Q2 2024)
- SEC Filing
- 0001420506-24-001257 ↗ filed Aug 6, 2024
Holdings Value
Holdings 1,176 stocks · $3.2B
| IVV iShares Core S&P 500 ETF | 5.73% | 330,047 | $180.6M | Reduce -2.4% |
| AAPL Apple Inc. | 4.90% | 734,065 | $154.6M | Reduce -5.8% |
| NVDA Nvidia Corp. | 2.74% | 698,909 | $86.3M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 160,931 | $77.1M | Reduce -4.2% |
| MSFT Microsoft Corp. | 2.32% | 163,536 | $73.1M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 2.26% | 368,612 | $71.2M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.92% | 111,083 | $60.5M | Add +15.9% |
| IVW iShares S&P 500 Growth ETF | 1.66% | 565,403 | $52.3M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 1.48% | 93,556 | $46.8M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 1.38% | 755,238 | $43.5M | Reduce -12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.19% | 351,247 | $37.6M | Add +7.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.09% | 633,954 | $34.5M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 156,484 | $28.7M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 437,096 | $25.6M | Add +2.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.74% | 547,734 | $23.3M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 292,246 | $22.7M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 54,441 | $22.1M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.64% | 110,894 | $20.2M | Reduce -6.4% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 186,139 | $19.9M | Add +0.1% |
| ABBV Abbvie Inc. | 0.60% | 110,449 | $18.9M | Reduce -11.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.58% | 210,393 | $18.2M | Reduce -13.3% |
| FLOT iShares Floating Rate Bond E | 0.57% | 354,437 | $18.1M | Reduce -4.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.55% | 210,761 | $17.2M | Add +8.6% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 169,366 | $17.1M | Add +71.9% |
| LLY Eli Lilly & Co. | 0.54% | 18,723 | $17.0M | Reduce -9.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.53% | 326,177 | $16.7M | Add +60.2% |
| META Meta Platforms Inc. Class A | 0.52% | 32,410 | $16.3M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.51% | 166,414 | $16.2M | Add +0.3% |
| GLD SPDR Gold Shares | 0.51% | 74,790 | $16.1M | Reduce -18.1% |
| IOO iShares Global 100 ETF | 0.50% | 163,864 | $15.8M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.50% | 147,177 | $15.7M | Add +8.0% |
| FIXD First Trust Smith Opportunis | 0.50% | 363,618 | $15.7M | Add +8.2% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 275,784 | $15.6M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.49% | 84,267 | $15.3M | Reduce -23.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 71,343 | $14.4M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.45% | 16,811 | $14.3M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 85,240 | $14.0M | Add +2.2% |
| SDVY First Trust Smid Cap Rising | 0.44% | 416,222 | $13.9M | Add +81.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 158,613 | $13.3M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 47,655 | $12.8M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.40% | 55,168 | $12.5M | Reduce -3.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.39% | 371,761 | $12.3M | Add +27.2% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 184,723 | $11.9M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.37% | 71,690 | $11.8M | Reduce -3.4% |
| USIG iShares Broad Usd Investment | 0.37% | 234,793 | $11.8M | Add +6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 68,612 | $11.7M | Reduce -2.5% |
| HD Home Depot Inc. | 0.36% | 32,897 | $11.3M | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.35% | 55,017 | $11.2M | Reduce -17.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 68,008 | $10.9M | Add +0.5% |
| V Visa Inc. Class A | 0.34% | 41,151 | $10.8M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.34% | 92,789 | $10.7M | Reduce -23.6% |
| FTCS First Trust Capital Strength | 0.33% | 124,833 | $10.5M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.32% | 244,416 | $10.1M | Reduce -1.5% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 114,308 | $10.1M | Add +1.0% |
| WM Waste Management Inc. | 0.32% | 46,877 | $10.0M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.31% | 161,862 | $9.6M | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 132,644 | $9.6M | Add +1.3% |
| XLE SS Energy Select Sector | 0.30% | 105,314 | $9.6M | Add +22.3% |
| AVGO Broadcom Inc. | 0.30% | 5,852 | $9.4M | Reduce -6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 314,926 | $9.1M | Add +19.9% |
| WMT Walmart Inc. | 0.29% | 134,419 | $9.1M | Reduce -2.6% |
| BIV Vanguard Intermediate-Term B | 0.29% | 120,946 | $9.1M | Add +7.5% |
| JNJ Johnson & Johnson | 0.29% | 61,707 | $9.0M | Reduce -8.2% |
| XLV SS Health Care Select Sector | 0.28% | 61,118 | $8.9M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.28% | 44,217 | $8.7M | Reduce -3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 110,685 | $8.6M | Add +1.4% |
| CAT Caterpillar Inc. | 0.27% | 25,340 | $8.4M | Reduce -4.3% |
| RDVY First Trust Rising Dividend | 0.27% | 153,652 | $8.4M | Reduce -12.6% |
| NEE Nextera Energy Inc. | 0.27% | 118,676 | $8.4M | Reduce -3.8% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.26% | 257,069 | $8.3M | Add +0.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.26% | 162,850 | $8.2M | Add +83.5% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 68,771 | $8.2M | Reduce -4.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 106,939 | $8.1M | Reduce -2.7% |
| ICSH iShares Ultra Short Duration | 0.26% | 159,267 | $8.0M | Reduce -5.5% |
| CVX Chevron Corp. | 0.25% | 51,162 | $8.0M | Add +9.0% |
| LMBS First Trust Low Duration Opp | 0.25% | 163,898 | $7.9M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 14,928 | $7.6M | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 151,415 | $7.5M | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 19,059 | $7.3M | Add +58.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.23% | 155,793 | $7.1M | Add +10.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 139,678 | $7.1M | Add +23.7% |
| FV First Trust DW Focus 5 Fund | 0.22% | 122,895 | $7.0M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 38,463 | $7.0M | Add +1.5% |
| SMH Vaneck Semiconductor ETF | 0.22% | 26,723 | $7.0M | Add +18.6% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 69,055 | $7.0M | Add +117.3% |
| AIRR First Trust Rba American Ind | 0.22% | 101,789 | $7.0M | Add +29.9% |
| FHLC Fidelity MSCI Health Care | 0.22% | 100,932 | $6.9M | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.22% | 167,873 | $6.9M | Add +46.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.22% | 53,491 | $6.9M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 135,110 | $6.8M | Add +5.6% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 74,189 | $6.8M | Reduce -34.9% |
| CRM Salesforce Inc. | 0.21% | 25,992 | $6.7M | Reduce -7.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 136,771 | $6.7M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 122,579 | $6.6M | Add +16.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 93,429 | $6.4M | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | 0.20% | 140,178 | $6.3M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.20% | 60,345 | $6.3M | Add +5.9% |
| UCON First Trust Smith Unconstrai | 0.20% | 251,939 | $6.2M | Reduce -7.6% |
| DTE DTE Energy Company | 0.20% | 55,470 | $6.2M | Add +3.0% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 122,006 | $6.1M | Add +160.7% |
Options reported separately and not counted above: QQQ puts ($574K), NVDA calls ($249K), SPY puts ($26K), ASIX puts ($17K), FLG calls ($15K), ECPG puts ($7K), BA puts ($3K), BFH puts ($3K), OLED puts ($3K), XRX puts ($2K), NWL puts ($2K), UBS calls ($250).
Other holdings (2): bonds, preferreds, convertibles and warrants · $181K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 181,000 | $180K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 10,218 | $398 | No change |
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -23.4% | 0.72% | −0.25 |
| DGRO iShares Core Dividend Growth | Reduce -12.6% | 1.38% | −0.20 |
| AMD Advanced Micro Devices | Reduce -44.0% | 0.18% | −0.18 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -65.8% | 0.08% | −0.16 |
| AOA iShares Core 80/20 Aggressiv | Sold out | 0.00% | −0.13 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Reduce -66.2% | 0.07% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -34.9% | 0.22% | −0.12 |
| ARM Arm Holdings PLC-ADR | Reduce -94.7% | 0.01% | −0.12 |
| ABBV Abbvie Inc. | Reduce -11.3% | 0.60% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.3% | 0.58% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -23.6% | 0.34% | −0.11 |
| XTWO Bondbloxx BBG 2Y US TSY ETF | Reduce -87.6% | 0.01% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -43.8% | 0.11% | −0.10 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -78.0% | 0.03% | −0.10 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -61.4% | 0.06% | −0.10 |
| RS Reliance Inc. | Reduce -78.2% | 0.02% | −0.10 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -93.7% | 0.01% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -17.5% | 0.35% | −0.09 |
| GLD SPDR Gold Shares | Reduce -18.1% | 0.51% | −0.08 |
| XONE Bondbloxx BBG 1 Dur US Treas | Reduce -65.8% | 0.04% | −0.08 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -78.6% | 0.02% | −0.08 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -37.2% | 0.12% | −0.07 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -22.4% | 0.13% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -28.6% | 0.13% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.1% | 0.06% | −0.06 |
| RSG Republic Services Inc. | Reduce -71.2% | 0.02% | −0.06 |
| DIS The Walt Disney Co. | Reduce -10.1% | 0.16% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -6.4% | 0.64% | −0.06 |
| CRM Salesforce Inc. | Reduce -7.9% | 0.21% | −0.06 |
| SBUX Starbucks Corp. | Reduce -45.9% | 0.05% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -79.3% | 0.02% | −0.05 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -22.6% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -8.4% | 0.34% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -60.3% | 0.04% | −0.05 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -3.1% | 0.36% | −0.05 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.29% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -12.6% | 0.27% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Reduce -63.9% | 0.02% | −0.04 |
| CGGR Cap Group Growth Equity | Reduce -32.6% | 0.10% | −0.04 |
| DG Dollar General Corp. | Reduce -76.8% | 0.01% | −0.04 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -30.7% | 0.09% | −0.04 |
| FNK First Trust Mid Cap Value | Reduce -79.5% | 0.01% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 1.92% | +0.34 |
| SCHG Schwab US Large-Cap Growth | Add +71.9% | 0.54% | +0.25 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +60.2% | 0.53% | +0.20 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.26% | +0.19 |
| SDVY First Trust Smid Cap Rising | Add +81.8% | 0.44% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 1.66% | +0.19 |
| PAMC Pacer Lunt Midcap Mult-Fact | New | 0.15% | +0.15 |
| RSST Return Stacked US SM FTR ETF | New | 0.12% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +117.3% | 0.22% | +0.12 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +83.5% | 0.26% | +0.12 |
| PULS Pgim Ultra Short Bond ETF | Add +160.7% | 0.19% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +58.0% | 0.23% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 1.48% | +0.10 |
| FCUS Pinnacle Focused Opport ETF | Add +214.1% | 0.14% | +0.10 |
| CASY Casey's General Stores Inc. | New | 0.10% | +0.10 |
| CGDV Cap Group Dividend Value | Add +27.2% | 0.39% | +0.09 |
| MU Micron Technology Inc. | Add +94.0% | 0.15% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.2% | 1.19% | +0.07 |
| XLF SS Financial Select Sector | Add +46.2% | 0.22% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +18.6% | 0.22% | +0.06 |
| FTGS First Trust Grwth Strgth ETF | New | 0.06% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +19.9% | 0.29% | +0.06 |
| AIRR First Trust Rba American Ind | Add +29.9% | 0.22% | +0.05 |
| XLE SS Energy Select Sector | Add +22.3% | 0.30% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.6% | 0.55% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +78.8% | 0.10% | +0.04 |
| UJUN Innovator U.S. Equity Ultra | New | 0.04% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +10.1% | 0.23% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +39.1% | 0.13% | +0.04 |
| FXU First Trust Utilities Alphad | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +16.0% | 0.21% | +0.04 |
| MUB iShares National Muni Bond E | Add +8.0% | 0.50% | +0.04 |
| FIXD First Trust Smith Opportunis | Add +8.2% | 0.50% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +111.3% | 0.06% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +23.7% | 0.22% | +0.03 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +44.7% | 0.10% | +0.03 |
| AMGN Amgen Inc. | Add +6.6% | 0.18% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | Add +19.5% | 0.11% | +0.03 |
| SILA Sila Realty Trust Inc. | New | 0.03% | +0.03 |
| SYLD Cambria Shareholder Yield Et | Add +227.4% | 0.04% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +75.2% | 0.08% | +0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +13.6% | 0.18% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.7% | 0.07% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +9.6% | 0.13% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +23.7% | 0.11% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.9% | 0.38% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +6.1% | 0.14% | +0.02 |
| CVX Chevron Corp. | Add +9.0% | 0.25% | +0.02 |
| USIG iShares Broad Usd Investment | Add +6.2% | 0.37% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 114,600 | $574K |
| NVDA Nvidia Corp. | call | New | 8,400 | $249K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 37,700 | $26K |
| ASIX Advansix Inc. | put | Reduce -11.0% | 59,100 | $17K |
| FLG New York Community Bancorp | call | New | 20,000 | $15K |
| ECPG Encore Capital Group Inc. | put | Add +118.3% | 23,800 | $7K |
| BA The Boeing Co. | put | New | 12,900 | $3K |
| BFH Bread Financial Holdings Inc. | put | Reduce -35.7% | 23,400 | $3K |
| OLED Universal Display Corp. | put | Reduce -2.6% | 11,400 | $3K |
| XRX Xerox Holdings Corp. | put | New | 21,700 | $2K |
| GNW Genworth Financial Inc. | put | Sold out | 10,100 | $2Kbefore exit |
| PBI Pitney Bowes Inc. | put | Sold out | 31,200 | $2Kbefore exit |
| NWL Newell Brands Inc. | put | New | 28,900 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| GREAT AJAX CORP (RPT 7.25 04/30/24) | 7.25 CV SR NT 24 | Sold out | 8,586 | $214Kbefore 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 |