SIGMA INVESTMENT COUNSELORS INC
Q2 2026 13F filing
Updated 44 days ago218 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $397M | 530.2K | 19.35% | Trimmed(-9.7%) |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $160.1M | 2.25M | 7.80% | Trimmed(-0.5%) |
| 3 | E ETHA ISHARES TR | $146.3M | 1.90M | 7.13% | Trimmed(-3.1%) |
| 4 | E ETHA ISHARES TR | $79.9M | 538.8K | 3.89% | Trimmed(-3.3%) |
| 5 | V VGES VANGUARD INDEX FDS | $56.3M | 258.5K | 2.75% | Added(+37.0%) |
| 6 | V VGES VANGUARD INTL EQUITY INDEX F | $48.5M | 812.5K | 2.36% | Trimmed(-1.2%) |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $44.5M | 209.1K | 2.17% | Added(+78.9%) |
| 8 | E ETHA ISHARES TR | $42.6M | 416.9K | 2.08% | Added(+2.4%) |
| 9 | E ETHA ISHARES TR | $42.4M | 103.5K | 2.07% | Trimmed(-1.9%) |
| 10 | S STT-PG SPDR SERIES TRUST | $42.1M | 1.68M | 2.05% | Added(+1.3%) |
| 11 | ? N/A ISHARES TR | $39.9M | 1.59M | 1.95% | Added(+4.9%) |
| 12 | ? N/A ISHARES TR | $39.6M | 1.90M | 1.93% | Added(+4.6%) |
| 13 | ? N/A ISHARES TR | $38.1M | 1.48M | 1.86% | Added(+6.7%) |
| 14 | ? N/A ISHARES TR | $36.2M | 1.66M | 1.76% | Added(+1.1%) |
| 15 | ? N/A ISHARES TR | $36.2M | 1.56M | 1.76% | Added(+1.2%) |
| 16 | ? N/A ISHARES TR | $34M | 1.30M | 1.66% | Added(+20.5%) |
| 17 | E ETHA ISHARES TR | $33.8M | 1.34M | 1.65% | Added(+4.6%) |
| 18 | E ETHA ISHARES TR | $32.2M | 1.33M | 1.57% | Added(+2.8%) |
| 19 | A AAPL APPLE INC | $29M | 100.3K | 1.41% | Trimmed(-8.7%) |
| 20 | E ETHA ISHARES TR | $27.8M | 1.15M | 1.35% | Trimmed(-0.9%) |
| 21 | N NVDA NVIDIA CORPORATION | $26.9M | 134.5K | 1.31% | Trimmed(-9.8%) |
| 22 | E ETHA ISHARES TR | $26.7M | 242.0K | 1.30% | Trimmed(-6.9%) |
| 23 | E ETHA ISHARES TR | $22.9M | 236.6K | 1.11% | Trimmed(-5.0%) |
| 24 | C CAT CATERPILLAR INC | $19.8M | 18.5K | 0.96% | Trimmed(-6.6%) |
| 25 | Q QQQ INVESCO QQQ TR | $18.6M | 25.3K | 0.91% | Trimmed(-0.6%) |
| 26 | V VGES VANGUARD INDEX FDS | $18.6M | 50.2K | 0.91% | Trimmed(-2.9%) |
| 27 | M MSFT MICROSOFT CORP | $17.8M | 47.8K | 0.87% | Trimmed(-5.7%) |
| 28 | E ETHA ISHARES TR | $16.6M | 55.2K | 0.81% | Trimmed(-6.4%) |
| 29 | A AMZN AMAZON COM INC | $16.6M | 69.6K | 0.81% | Trimmed(-10.1%) |
| 30 | J JPM-PM JPMORGAN CHASE & CO | $15M | 45.8K | 0.73% | Trimmed(-7.2%) |
| 31 | A ARCC ARES CAPITAL CORP | $14.5M | 781.1K | 0.71% | Trimmed(-3.3%) |
| 32 | S SYK STRYKER CORPORATION | $12.5M | 39.8K | 0.61% | Trimmed(-0.1%) |
| 33 | G GBDC GOLUB CAP BDC INC | $11.9M | 922.4K | 0.58% | Trimmed(-1.5%) |
| 34 | G GOOGN ALPHABET INC | $11.8M | 33.1K | 0.58% | Trimmed(-7.9%) |
| 35 | S SPY STATE STR SPDR S&P 500 ETF T | $11.6M | 15.6K | 0.57% | Trimmed(-2.1%) |
| 36 | C COST COSTCO WHOLESALE CORPORATION | $11M | 11.8K | 0.54% | Trimmed(-5.2%) |
| 37 | U URI UNITED RENTALS INC | $10.7M | 9.4K | 0.52% | Trimmed(-6.6%) |
| 38 | G GS-PD GOLDMAN SACHS GROUP INC | $10.6M | 10.5K | 0.52% | Trimmed(-10.7%) |
| 39 | T TJX TJX COS INC NEW | $10M | 66.3K | 0.49% | Trimmed(-9.1%) |
| 40 | I IAUM ISHARES GOLD TRUST MICRO | $9.6M | 239.2K | 0.47% | Trimmed(-2.2%) |
| 41 | K KLAC KLA CORP | $9.5M | 31.5K | 0.46% | Added(+811.0%) |
| 42 | S SNPS SYNOPSYS INC | $9.2M | 20.6K | 0.45% | Trimmed(-14.4%) |
| 43 | M META META PLATFORMS INC | $9.2M | 16.3K | 0.45% | Trimmed(-13.3%) |
| 44 | V VGES VANGUARD WHITEHALL FDS | $8.7M | 55.3K | 0.43% | Trimmed(-0.4%) |
| 45 | I IAU ISHARES GOLD TR | $8.6M | 114.4K | 0.42% | Trimmed(-3.1%) |
| 46 | E ETHA ISHARES INC | $8.2M | 99.0K | 0.40% | Trimmed(-4.6%) |
| 47 | A ABBV ABBVIE INC | $7.9M | 31.2K | 0.38% | Trimmed(-7.4%) |
| 48 | V VGES VANGUARD SCOTTSDALE FDS | $7.7M | 93.1K | 0.37% | Trimmed(-8.8%) |
| 49 | C CRWD CROWDSTRIKE HLDGS INC | $7M | 9.2K | 0.34% | Added(+2.8%) |
| 50 | A ANET ARISTA NETWORKS INC | $6.6M | 38.8K | 0.32% | Trimmed(-6.7%) |