Fund HoldingsSigma Planning Corp

Total Portfolio Value
$3.97B
Total Bought
$719.16M
Total Sold
$626.29M
Net Transaction
+$92.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR0115,727+115,727085,2252.15%+85,225
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0464,598+464,598022,9030.58%+22,903
MICRON TECHNOLOGY INC(MU)025,156+25,156029,0370.73%+29,037
ISHARES TR0282,773+282,7730211,7665.33%+211,766
SELECT SECTOR SPDR TR
ST STR TECHN ETF
086,544+86,544016,4880.42%+16,488
ADVANCED MICRO DEVICES INC(AMD)038,503+38,503022,3670.56%+22,367
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0345,093+345,093012,6060.32%+12,606
APPLE INC(AAPL)0579,763+579,7630167,7604.22%+167,760
CATERPILLAR INC(CAT)22,45625,189+2,73315,90926,8240.68%+10,915
CROWDSTRIKE HLDGS INC(CRWD)022,848+22,848017,4360.44%+17,436
ISHARES TR0427,683+427,683058,8191.48%+58,819
ALPHABET INC(GOOG)0136,886+136,886048,3661.22%+48,366
TIDAL TRUST II
PINN FOCU OP ETF
0196,946+196,94608,8300.22%+8,830
SELECT SECTOR SPDR TR
ST STR INDL ETF
046,079+46,07908,5350.21%+8,535
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
039,037+39,037011,8270.30%+11,827
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0157,801+157,80108,3810.21%+8,381
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0184,324+184,32408,3570.21%+8,357
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0175,411+175,41108,2800.21%+8,280
SCHWAB STRATEGIC TR0264,893+264,89308,0690.20%+8,069
ALPHABET INC(GOOG)085,938+85,938030,7120.77%+30,712
SPDR SERIES TRUST
ST INTER BD ETF
0233,265+233,26507,8050.20%+7,805
ISHARES TR
MSCI USA MIN ETF
078,604+78,60407,5820.19%+7,582
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0183,824+183,824011,2980.28%+11,298
SELECT SECTOR SPDR TR
ST STR CARE ETF
044,434+44,43407,0500.18%+7,050
NORTHERN LIGHTS FD TR
OCEA PK DOME ETF
0220,883+220,88307,0270.18%+7,027
VANGUARD INDEX FDS57,14568,433+11,28818,33325,3230.64%+6,990
VANECK ETF TRUST
SEMICONDUCTR ETF
24,40424,678+2749,35616,1860.41%+6,830
AMERICAN CENTY ETF TR076,915+76,91509,5960.24%+9,596
SCHWAB STRATEGIC TR0263,727+263,72706,1000.15%+6,100
MANAGED PORTFOLIO SER
KENS HE PREM ETF
0225,831+225,83105,8310.15%+5,831
SELECT SECTOR SPDR TR
ST STR FINL ETF
0107,937+107,93705,7860.15%+5,786
BLACKROCK ETF TRUST
ISHA LA VALU ETF
0138,379+138,37905,7160.14%+5,716
SCHWAB STRATEGIC TR0965,245+965,245032,6640.82%+32,664
CAPITAL GROUP INTERNATIONAL
SHS
39,288171,369+132,0811,3016,2370.16%+4,936
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0159,261+159,26104,7330.12%+4,733
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
0139,127+139,12704,5900.12%+4,590
ISHARES U S ETF TR
SHOR DURA BD ETF
090,263+90,26304,5730.12%+4,573
STATE STR SPDR S&P 500 ETF T(SPY)080,585+80,585060,1911.52%+60,191
ISHARES TR
CORE DIV GRWTH
0721,444+721,444054,6781.38%+54,678
APPLIED MATLS INC13,88112,058-1,8234,7458,7180.22%+3,974
LAM RESEARCH CORP(LRCX)019,859+19,85908,6050.22%+8,605
CORNING INC(GLW)28,23130,264+2,0333,8397,7300.19%+3,892
PACER FDS TR
ARIST HIGH ETF
081,681+81,68103,8090.10%+3,809
VANGUARD INDEX FDS0148,820+148,820011,9900.30%+11,990
SPACE EXPLORATION TECHN CORP021,255+21,25503,6320.09%+3,632
DELL TECHNOLOGIES INC(DELL)012,563+12,56305,4200.14%+5,420
SELECT SECTOR SPDR TR
ST STR STAPL ETF
042,303+42,30303,5140.09%+3,514
INTEL CORP(INTC)036,815+36,81505,1400.13%+5,140
VANGUARD WORLD FD
INF TECH ETF
093,680+93,680011,1970.28%+11,197
SELECT SECTOR SPDR TR
ST STR DISCR ETF
028,795+28,79503,3770.09%+3,377
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
097,870+97,87005,6960.14%+5,696
VANGUARD INDEX FDS34,25240,643+6,3918,97112,3200.31%+3,348
PALO ALTO NETWORKS INC(PANW)017,030+17,03005,8080.15%+5,808
INVESCO EXCH TRADED FD TR II058,369+58,36909,4290.24%+9,429
HONEYWELL AEROSPACE INC014,251+14,25103,1510.08%+3,151
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
087,095+87,09507,8260.20%+7,826
HONEYWELL INTL INC012,859+12,85902,8790.07%+2,879
SPDR SERIES TRUST
ST STR P500ETF
032,043+32,04302,8160.07%+2,816
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0252,822+252,822020,4940.52%+20,494
ISHARES TR027,192+27,19202,7370.07%+2,737
VANGUARD WORLD FD066,718+66,71805,8650.15%+5,865
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
0353,922+353,92207,3810.19%+7,381
ISHARES TR0130,983+130,983012,8760.32%+12,876
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
57,27667,384+10,1086,3458,9790.23%+2,634
EA SERIES TRUST
SARMA THEMA ETF
067,686+67,68602,6250.07%+2,625
SCHWAB STRATEGIC TR869,867924,059+54,19226,68829,3020.74%+2,614
SELECT SECTOR SPDR TR
ST STR MATER ETF
050,950+50,95002,5900.07%+2,590
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
072,793+72,79302,5210.06%+2,521
MARVELL TECHNOLOGY INC(MRVL)011,198+11,19803,3360.08%+3,336
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
057,898+57,89802,4510.06%+2,451
SANDISK CORP(SNDK)01,244+1,24402,8280.07%+2,828
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
068,710+68,71007,8930.20%+7,893
TIDAL TRUST II
RETU STA BDS ETF
0112,369+112,36902,3660.06%+2,366
PIMCO ETF TR
25YR+ ZERO U S
036,272+36,27202,3250.06%+2,325
LIQUIDIA CORPORATION(LQDA)057,590+57,59004,5920.12%+4,592
INNOVATOR ETFS TRUST0119,172+119,17202,3110.06%+2,311
VANGUARD WORLD FD035,302+35,30202,2970.06%+2,297
FIDELITY COVINGTON TRUST059,144+59,14402,2600.06%+2,260
AMERICAN CENTY ETF TR039,996+39,99604,1220.10%+4,122
ISHARES U S ETF TR
SHOR MAT MUN ETF
043,743+43,74302,2040.06%+2,204
VANGUARD INDEX FDS0120,138+120,138010,3490.26%+10,349
BERKSHIRE HATHAWAY INC DEL042,467+42,467021,2500.53%+21,250
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
048,477+48,47702,1560.05%+2,156
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
045,689+45,68902,0900.05%+2,090
SPDR SERIES TRUST
ST SHOR CORP ETF
066,656+66,65602,0000.05%+2,000
FIRST TR EXCHANGE-TRADED FD06,561+6,56102,1960.06%+2,196
JOHNSON & JOHNSON(JNJ)56,29162,029+5,73813,76015,7540.40%+1,994
VANGUARD FIXED INCOME SECS F026,553+26,55301,9880.05%+1,988
CISCO SYS INC(CSCO)047,221+47,22105,5470.14%+5,547
VISA INC(V)034,832+34,832011,9510.30%+11,951
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
020,968+20,96803,2150.08%+3,215
QUANTA SVCS INC04,280+4,28003,0820.08%+3,082
BANK OF AMER CORP0130,572+130,57207,4400.19%+7,440
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
0318,247+318,247013,7290.35%+13,729
JPMORGAN CHASE & CO(JPM)054,714+54,714017,9090.45%+17,909
FIDELITY COVINGTON TRUST030,272+30,27208,6450.22%+8,645
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
086,420+86,42007,7860.20%+7,786
VANGUARD STAR FDS59,42175,177+15,7564,5826,4270.16%+1,845
FIRST TR EXCHANGE-TRADED FD0138,389+138,38906,7340.17%+6,734
TRAVELERS COMPANIES INC(TRV)09,627+9,62703,1780.08%+3,178
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