SIGMA INVESTMENT COUNSELORS INC

CIK 1085163 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 194
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 3
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$29.4M	−15,696	$413M	$383M	602,552	586,856
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	ADD	+$5.9M	+36,428	$139M	$145M	2,221,205	2,257,633
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	TRIM	−$2.1M	−77,219	$134M	$132M	2,035,302	1,958,083
—	share class as filed: CORE S&P SCP ETF · position key `pos:14033` · issuer key `iss:1012`	TRIM	−$569	−19,143	$69.2M	$69.2M	576,056	556,913
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$914K	+12,573	$43.5M	$44.4M	809,639	822,212
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	ADD	+$1.1M	+6,862	$41.0M	$42.1M	400,463	407,325
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	ADD	+$118K	+26,934	$41.3M	$41.5M	1,632,921	1,659,855
—	share class as filed: IBONDS DEC 2032 · position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `iss:2406`	ADD	+$1.3M	+65,075	$36.9M	$38.2M	1,446,565	1,511,640
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `iss:2406`	ADD	+$919K	+62,327	$37.1M	$38.0M	1,753,685	1,816,012
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	TRIM	−$2.9M	−3,014	$40.5M	$37.6M	108,548	105,534
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$160K	−4,308	$36.8M	$37.0M	192,923	188,615
—	share class as filed: IBONDS DEC 2030 · position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `iss:2406`	ADD	+$134K	+19,465	$35.8M	$36.0M	1,624,318	1,643,783
—	share class as filed: IBONDS DEC 29 · position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `iss:2406`	ADD	+$442K	+28,455	$35.5M	$35.9M	1,514,732	1,543,187
—	share class as filed: IBONDS DEC 2033 · position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `iss:2406`	ADD	+$2.2M	+98,555	$33.6M	$35.8M	1,286,574	1,385,129
—	share class as filed: IBDS DEC28 ETF · position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U`	ADD	+$587K	+29,336	$31.8M	$32.4M	1,249,003	1,278,339
—	share class as filed: IBONDS 27 ETF · position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	ADD	+$399K	+18,575	$31.0M	$31.4M	1,277,191	1,295,766
—	share class as filed: IBONDS DEC 2034 · position key `sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0` · issuer key `cusip6:46438G`	ADD	+$11.0M	+428,097	$17.2M	$28.2M	653,888	1,081,985
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	TRIM	−$1.1M	−47,916	$29.2M	$28.0M	1,204,934	1,157,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$4.1M	−7,953	$32.0M	$27.9M	117,865	109,912
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$4.0M	−11,768	$30.0M	$26.0M	160,833	149,065

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 33

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17242` · issuer key `iss:1111`	NO CHANGE	−$94.6K	$2.1M	$2.0M	4,408	4,408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12941` · issuer key `iss:1993`	NO CHANGE	+$367K	$851K	$1.2M	6,259	6,259
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12577` · issuer key `iss:1126`	NO CHANGE	+$28.3K	$719K	$747K	3,000	3,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	NO CHANGE	+$73.8K	$517K	$590K	4,908	4,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12048` · issuer key `iss:665`	NO CHANGE	+$93.9K	$435K	$529K	4,708	4,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	NO CHANGE	+$37.2K	$453K	$490K	3,158	3,158
—	share class as filed: S&P MC 400VL ETF · position key `pos:16414` · issuer key `iss:1012`	NO CHANGE	+$3.2K	$458K	$461K	3,482	3,482
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	NO CHANGE	+$91.4K	$366K	$458K	757	757
—	share class as filed: INVESCO BULLETSH · position key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W`	NO CHANGE	−$6.5K	$453K	$446K	21,103	21,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$9.5K	$425K	$434K	704	704
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$133K	$265K	$397K	1,627	1,627
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215`	NO CHANGE	+$101K	$286K	$387K	8,229	8,229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13471` · issuer key `iss:562`	NO CHANGE	+$66.5K	$317K	$383K	680	680
—	share class as filed: BULSHS 2027 CB · position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J`	NO CHANGE	−$2.2K	$376K	$374K	19,040	19,040
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$33.9K	$292K	$326K	2,405	2,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	NO CHANGE	+$44.0K	$277K	$321K	1,421	1,421
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	NO CHANGE	−$20.0K	$336K	$316K	3,365	3,365
—	share class as filed: BULETSHS 2029 · position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J`	NO CHANGE	−$2.9K	$312K	$309K	16,573	16,573
—	share class as filed: BULETSHS 2031 CP · position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J`	NO CHANGE	−$4.2K	$301K	$297K	18,037	18,037
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806`	NO CHANGE	+$72.9K	$217K	$290K	332	332
—	share class as filed: RUS 2000 GRW ETF · position key `pos:16516` · issuer key `iss:1012`	NO CHANGE	−$8.1K	$284K	$276K	880	880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$3.5K	$264K	$267K	1,005	1,005
—	share class as filed: STATE STREET SPD · position key `pos:13925` · issuer key `iss:1602`	NO CHANGE	+$3.6K	$260K	$263K	807	807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10213` · issuer key `iss:82`	NO CHANGE	+$24.2K	$233K	$257K	3,580	3,580
—	share class as filed: RUS MDCP VAL ETF · position key `pos:12325` · issuer key `iss:1012`	NO CHANGE	+$8.1K	$243K	$251K	1,723	1,723
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14282` · issuer key `iss:1417`	NO CHANGE	−$52.8K	$295K	$243K	2,634	2,634
—	share class as filed: MCAP GR IDXVIP · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$20.2K	$259K	$239K	928	928
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$17.1K	$218K	$235K	2,756	2,756
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$23.1K	$253K	$230K	1,266	1,266
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$15.4K	$238K	$223K	1,741	1,741
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$31.6K	$247K	$216K	975	975
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	NO CHANGE	+$9.4K	$204K	$213K	928	928
—	share class as filed: MCAP VL IDXVIP · position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `iss:2483`	NO CHANGE	+$7.9K	$202K	$209K	1,136	1,136

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

131 issuers · 194 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

24 positions · 24 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$383M	586,856
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$132M	1,958,083
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$69.2M	556,913
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$37.6M	105,534
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$25.3M	260,044
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$14.6M	59,038
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.6M	10,707
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$4.2M	29,170
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$4.0M	40,875
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$3.0M	26,771
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$2.6M	12,346
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.3M	5,912
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.0M	8,843
ISHARES TR · SELECT US REIT CUSIP — src ↗	$492K	7,954
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$461K	3,482
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$297K	2,955
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$295K	5,197
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$279K	1,845
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$276K	880
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$251K	1,723
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$238K	1,257
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$230K	1,266
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$225K	683
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$223K	1,741

ticker not yet mapped

$686M

3,690,075

36.2%

—

ISHARES TR

5 positions · 5 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$38.2M	1,511,640
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$38.0M	1,816,012
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$36.0M	1,643,783
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$35.9M	1,543,187
ISHARES TR · IBONDS DEC 2033 CUSIP 46436E130 src ↗	$35.8M	1,385,129

ticker not yet mapped

$184M

7,899,751

9.7%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$145M

2,257,633

7.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$32.4M	1,278,339
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$31.4M	1,295,766

ticker not yet mapped

$63.8M

2,574,105

3.4%

—

VANGUARD INDEX FDS

9 positions · 9 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$37.0M	188,615
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$16.6M	51,744
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.1M	10,255
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$445K	1,550
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$421K	1,393
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$356K	814
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$323K	1,570
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$239K	928
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$209K	1,136

ticker not yet mapped

$61.7M

258,005

3.3%

—

VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$44.4M

822,212

2.3%

—

ISHARES TR

2 positions · 2 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$42.1M	407,325
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$326K	2,405

ticker not yet mapped

$42.5M

409,730

2.2%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$41.5M

1,659,855

2.2%

—

ISHARES TR

3 positions · 3 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$28.0M	1,157,018
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.8M	21,359
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$975K	10,193

ticker not yet mapped

$30.8M

1,188,570

1.6%

—

ISHARES TR

2 positions · 2 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS DEC 2034 CUSIP 46438G653 src ↗	$28.2M	1,081,985
ISHARES TR · IBONDS DEC 2031 CUSIP 46438G356 src ↗	$376K	14,630

ticker not yet mapped

$28.6M

1,096,615

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$27.9M

109,912

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.0M

149,065

1.4%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$22.4M	116,839
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$3.0M	62,585

ticker not yet mapped

$25.4M

179,424

1.3%

—

ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$22.6M

249,208

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.8M

50,742

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.1M

77,411

0.9%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$8.4M	102,008
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$6.5M	81,966

ticker not yet mapped

$14.9M

183,974

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.7M

25,445

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES CAPITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.5M

807,352

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.5M

49,384

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.1M

19,856

0.7%

—

SELECT SECTOR SPDR TR

6 positions · 6 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.1M	83,085
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.7M	28,081
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.8M	36,792
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.7M	15,102
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$720K	4,449
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$344K	2,347

ticker not yet mapped

$13.4M

169,856

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.1M

39,893

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.3M	35,921
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.4M	8,240

$12.7M

44,161

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.4M

12,449

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLUB CAP BDC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.9M

936,373

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.7M

72,959

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · SHARES REPRESENT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$11.4M

244,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.8M

18,828

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.4M

118,050

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$10.4M

15,931

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.9M

11,742

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$9.6M

24,098

0.5%

—

VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$8.2M

55,527

0.4%

—

SCHWAB STRATEGIC TR

7 positions · 7 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.1M	119,574
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.9M	74,975
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$780K	31,504
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$771K	24,891
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$543K	17,691
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$537K	18,460
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$263K	7,974

ticker not yet mapped

$7.8M

295,069

0.4%

—

ISHARES INC

2 positions · 2 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.2M	103,770
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$358K	7,874

ticker not yet mapped

$7.6M

111,644

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.4M

10,089

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.3M

15,941

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.3M

33,729

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$7.2M

30,631

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.8M

31,251

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.7M

39,429

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$6.0M

16,560

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.8M

59,017

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUCOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.6M

32,924

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.4M

58,376

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.4M

17,330

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

41,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

3,455

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.1M

16,764

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$5.0M

26,256

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.9M

64,791

0.3%

—

ISHARES TR · 0-5YR HI YL CP CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$4.7M

110,238

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.6M

14,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.6M

31,707

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.3M

9,617

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$4.0M

3,454

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.7M

28,281

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.7M

35,321

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.5M

8,950

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.3M

9,262

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.3M

12,061

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED · COM STK CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.2M

62,270

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$3.0M

90,428

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for ISHARES TR, as it reported them
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.5M	23,286
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$346K	3,264

ticker not yet mapped

$2.8M

26,550

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.6M

9,552

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.6M

23,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.4M

9,777

0.1%

—

INVESCO EXCH TRD SLF IDX FD

6 positions · 6 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$391K	20,040
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$387K	23,138
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$374K	19,040
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$336K	16,460
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$309K	16,573
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$297K	18,037

ticker not yet mapped

$2.1M

113,288

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.1M

4,363

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNOX INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.0M

4,408

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$2.0M

5,427

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.9M

9,718

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.7M

52,661

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.4M

7,075

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.2M

12,326

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.2M

3,442

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.2M

6,259

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.2M

1,315

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

7,396

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.1M

5,079

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.0M

3,376

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$1.0M

3,057

0.1%

—

TIMOTHY PLAN

2 positions · 2 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for TIMOTHY PLAN, as it reported them
TIMOTHY PLAN · US LRGMD CP CORE CUSIP 887432359 src ↗	$703K	15,145
TIMOTHY PLAN · INTL ETF CUSIP 887432334 src ↗	$209K	5,798

ticker not yet mapped

$912K

20,943

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$905K

6,155

0.0%

—

VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$905K

1,297

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINCOLN ELEC HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$747K

3,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$590K

4,908

0.0%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$561K

11,248

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$558K

11,449

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$529K

4,708

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$526K

3,181

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$502K

1,166

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$490K

3,158

0.0%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows SIGMA INVESTMENT COUNSELORS INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$263K	807
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$224K	2,070

ticker not yet mapped

$487K

2,877

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$465K

4,822

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$458K

757

0.0%

—

INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825
2026-03-31 filed 2026-04-29 +29d

src ↗

ticker not yet mapped

$446K

21,103

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DT MIDSTREAM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$444K

3,296

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$440K

882

0.0%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 73.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 604 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 194 / 194median book 97.5 positions

205 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SIGMA INVESTMENT COUNSELORS INC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.