Fund HoldingsSigma Planning Corp

Total Portfolio Value
$3.97B
Total Bought
$485.94M
Total Sold
$467.61M
Net Transaction
+$18.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESCO QQQ TR105,629115,727+10,09860,96785,2252.15%+24,258
MICRON TECHNOLOGY INC(MU)31,61325,156-6,45710,68029,0370.73%+18,357
ISHARES TR298,651282,773-15,878195,082211,7665.33%+16,684
ADVANCED MICRO DEVICES INC(AMD)39,65738,503-1,1548,06722,3670.56%+14,299
APPLE INC(AAPL)611,864579,763-32,101155,285167,7604.23%+12,475
CATERPILLAR INC(CAT)22,45625,189+2,73315,90926,8240.68%+10,915
CROWDSTRIKE HLDGS INC(CRWD)18,97022,848+3,8787,40617,4360.44%+10,030
ISHARES TR432,346427,683-4,66348,90358,8191.48%+9,917
ALPHABET INC(GOOG)137,435136,886-54939,42548,3661.22%+8,941
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
13,97039,037+25,0673,32011,8270.30%+8,508
SCHWAB STRATEGIC TR0264,893+264,89308,0690.20%+8,069
ALPHABET INC(GOOG)78,89185,938+7,04722,68630,7120.77%+8,026
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
74,559183,824+109,2654,14011,2980.28%+7,158
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 TR30,42176,915+46,4943,3619,5960.24%+6,235
SCHWAB STRATEGIC TR0263,727+263,72706,1000.15%+6,100
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
411,828464,598+52,77017,52422,9030.58%+5,379
SCHWAB STRATEGIC TR943,430965,245+21,81527,48232,6640.82%+5,182
CAPITAL GROUP INTERNATIONAL
SHS
39,288171,369+132,0811,3016,2370.16%+4,936
STATE STR SPDR S&P 500 ETF T(SPY)86,03180,585-5,44655,95760,1911.52%+4,233
ISHARES TR
CORE DIV GRWTH
721,369721,444+7550,62654,6781.38%+4,053
APPLIED MATLS INC13,88112,058-1,8234,7458,7180.22%+3,974
LAM RESEARCH CORP(LRCX)21,97319,859-2,1144,6958,6050.22%+3,911
CORNING INC(GLW)28,23130,264+2,0333,8397,7300.19%+3,892
VANGUARD INDEX FDS28,775148,820+120,0458,26411,9900.30%+3,727
SPACE EXPLORATION TECHN CORP021,255+21,25503,6320.09%+3,632
SELECT SECTOR SPDR TR
ST STR TECHN ETF
97,01086,544-10,46612,89316,4880.42%+3,596
DELL TECHNOLOGIES INC(DELL)11,18312,563+1,3801,8355,4200.14%+3,585
INTEL CORP(INTC)38,47136,815-1,6561,6985,1400.13%+3,443
VANGUARD WORLD FD
INF TECH ETF
11,18893,680+82,4927,80611,1970.28%+3,390
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
39,68797,870+58,1832,3235,6960.14%+3,373
VANGUARD INDEX FDS34,25240,643+6,3918,97112,3200.31%+3,348
PALO ALTO NETWORKS INC(PANW)16,42217,030+6082,6335,8080.15%+3,175
HONEYWELL AEROSPACE INC014,251+14,25103,1510.08%+3,151
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
76,98087,095+10,1154,8257,8260.20%+3,000
HONEYWELL INTL INC012,859+12,85902,8790.07%+2,879
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
259,052252,822-6,23017,68820,4940.52%+2,806
VANGUARD WORLD FD8,52966,718+58,1893,1345,8650.15%+2,731
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT
225,475353,922+128,4474,7267,3810.19%+2,655
ISHARES TR129,887130,983+1,09610,23112,8760.32%+2,644
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
57,27667,384+10,1086,3458,9790.23%+2,634
SCHWAB STRATEGIC TR869,867924,059+54,19226,68829,3020.74%+2,614
MARVELL TECHNOLOGY INC(MRVL)8,77911,198+2,4198703,3360.08%+2,466
INVESCO EXCH TRADED FD TR II69,63458,369-11,2657,0099,4290.24%+2,420
SANDISK CORP(SNDK)6701,244+5744262,8280.07%+2,402
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
58,82468,710+9,8865,5097,8930.20%+2,384
PIMCO ETF TR
25YR+ ZERO U S
036,272+36,27202,3250.06%+2,325
LIQUIDIA CORPORATION(LQDA)60,08557,590-2,4952,2684,5920.12%+2,324
INNOVATOR ETFS TRUST0119,172+119,17202,3110.06%+2,311
VANGUARD WORLD FD035,302+35,30202,2970.06%+2,297
AMERICAN CENTY ETF TR18,68339,996+21,3131,8664,1220.10%+2,256
VANGUARD INDEX FDS18,656120,138+101,4828,14910,3490.26%+2,200
BERKSHIRE HATHAWAY INC DEL39,83342,467+2,63419,08821,2500.54%+2,162
FIRST TR EXCHANGE-TRADED FD9316,561+5,6302012,1960.06%+1,995
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)46,36647,221+8553,5985,5470.14%+1,949
VISA INC(V)33,12634,832+1,70610,01211,9510.30%+1,939
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
11,54620,968+9,4221,2923,2150.08%+1,923
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
158,333175,411+17,0786,3638,2800.21%+1,917
QUANTA SVCS INC2,1534,280+2,1271,1823,0820.08%+1,900
SELECT SECTOR SPDR TR
ST STR INDL ETF
41,04546,079+5,0346,6388,5350.21%+1,897
BANK OF AMER CORP114,011130,572+16,5615,5587,4400.19%+1,882
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
300,698318,247+17,54911,85713,7290.35%+1,873
JPMORGAN CHASE & CO(JPM)54,53354,714+18116,04117,9090.45%+1,868
FIDELITY COVINGTON TRUST32,60230,272-2,3306,7838,6450.22%+1,862
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
78,91386,420+7,5075,9337,7860.20%+1,853
VANGUARD STAR FDS59,42175,177+15,7564,5826,4270.16%+1,845
FIRST TR EXCHANGE-TRADED FD96,955138,389+41,4344,9256,7340.17%+1,809
TIDAL TRUST II
PINN FOCU OP ETF
195,441196,946+1,5057,0268,8300.22%+1,804
TRAVELERS COMPANIES INC(TRV)4,8569,627+4,7711,4163,1780.08%+1,762
ABBVIE INC(ABBV)56,82655,986-84012,35914,0880.35%+1,729
NEUROCRINE BIOSCIENCES INC(NBIX)010,008+10,00801,6870.04%+1,687
ISHARES TR
MSCI USA MMENTM
16,28116,311+303,9075,5920.14%+1,685
WISDOMTREE TR(WT)024,578+24,57801,6230.04%+1,623
ISHARES TR51,87950,908-9717,5079,0920.23%+1,585
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
22,75827,664+4,9063,7235,3050.13%+1,582
FIDELITY COMWLTH TR80,96181,887+9266,8748,4520.21%+1,578
GENERAC HLDGS INC(GNRC)1,5506,382+4,8323031,8690.05%+1,566
THE CAMPBELLS COMPANY(CPB)98,305168,176+69,8712,1893,7450.09%+1,556
TERADYNE INC(TER)3,3295,252+1,9239872,5410.06%+1,554
SCHWAB STRATEGIC TR522,948507,745-15,20313,40814,9430.38%+1,535
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,0942,815-2791,2122,7170.07%+1,505
ALEXANDRIA REAL ESTATE EQ IN028,282+28,28201,4950.04%+1,495
AVNET INC016,638+16,63801,4780.04%+1,478
TESLA INC(TSLA)42,04140,640-1,40115,62917,0930.43%+1,465
AMERICAN CENTY ETF TR016,213+16,21301,4460.04%+1,446
GOLDMAN SACHS GROUP INC(GS)8,7638,745-187,4148,8440.22%+1,431
MORGAN STANLEY(MS)32,15532,153-25,2926,7210.17%+1,430
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
056,143+56,14301,4080.04%+1,408
TEXAS INSTRS INC(TXN)13,02213,164+1422,5283,9240.10%+1,396
NEBIUS GROUP N.V.(NBIS)4,0926,552+2,4604251,8090.05%+1,385
J P MORGAN EXCHANGE TRADED F
NASDAQ EQUITY
024,004+24,00401,3840.03%+1,384
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
09,120+9,12001,3660.03%+1,366
ARISTA NETWORKS INC(ANET)14,91718,815+3,8981,8313,1960.08%+1,365
UNITEDHEALTH GROUP INC(UNH)14,51812,723-1,7953,9295,2880.13%+1,360
ISHARES TR19,62323,273+3,6504,2925,6420.14%+1,349
TJX COS INC NEW(TJX)11,48620,903+9,4171,8343,1670.08%+1,332
GENERAL MILLS INC(GIS)59,287101,528+42,2412,2073,5330.09%+1,326
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