Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SIGMA INVESTMENT COUNSELORS INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
194
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$29.4M | −15,696 | $413M | $383M | 602,552 | 586,856 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$5.9M | +36,428 | $139M | $145M | 2,221,205 | 2,257,633 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | −$2.1M | −77,219 | $134M | $132M | 2,035,302 | 1,958,083 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$569 | −19,143 | $69.2M | $69.2M | 576,056 | 556,913 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$914K | +12,573 | $43.5M | $44.4M | 809,639 | 822,212 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$1.1M | +6,862 | $41.0M | $42.1M | 400,463 | 407,325 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R | add | +$118K | +26,934 | $41.3M | $41.5M | 1,632,921 | 1,659,855 | |
ISHARES TR IBONDS DEC 2032position key sid:sec:prov:eee0900bb119cc0e02f905c214a631c4 · issuer key cusip6:46436E | add | +$1.3M | +65,075 | $36.9M | $38.2M | 1,446,565 | 1,511,640 | |
ISHARES TR IBONDS DEC 2031position key sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7 · issuer key cusip6:46436E | add | +$919K | +62,327 | $37.1M | $38.0M | 1,753,685 | 1,816,012 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$2.9M | −3,014 | $40.5M | $37.6M | 108,548 | 105,534 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | +$160K | −4,308 | $36.8M | $37.0M | 192,923 | 188,615 | |
ISHARES TR IBONDS DEC 2030position key sid:sec:prov:dd26f3315903a7ab529f26650c2ac746 · issuer key cusip6:46436E | add | +$134K | +19,465 | $35.8M | $36.0M | 1,624,318 | 1,643,783 | |
ISHARES TR IBONDS DEC 29position key sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a · issuer key cusip6:46436E | add | +$442K | +28,455 | $35.5M | $35.9M | 1,514,732 | 1,543,187 | |
ISHARES TR IBONDS DEC 2033position key sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544 · issuer key cusip6:46436E | add | +$2.2M | +98,555 | $33.6M | $35.8M | 1,286,574 | 1,385,129 | |
ISHARES TR IBDS DEC28 ETFposition key sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff · issuer key cusip6:46435U | add | +$587K | +29,336 | $31.8M | $32.4M | 1,249,003 | 1,278,339 | |
ISHARES TR IBONDS 27 ETFposition key sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e · issuer key cusip6:46435U | add | +$399K | +18,575 | $31.0M | $31.4M | 1,277,191 | 1,295,766 | |
ISHARES TR IBONDS DEC 2034position key sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0 · issuer key cusip6:46438G | add | +$11.0M | +428,097 | $17.2M | $28.2M | 653,888 | 1,081,985 | |
ISHARES TR IBONDS DEC2026position key sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28 · issuer key cusip6:46435G | trim | −$1.1M | −47,916 | $29.2M | $28.0M | 1,204,934 | 1,157,018 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$4.1M | −7,953 | $32.0M | $27.9M | 117,865 | 109,912 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$4.0M | −11,768 | $30.0M | $26.0M | 160,833 | 149,065 | |
ISHARES TR RUS MID CAP ETFposition key pos:16961 · issuer key iss:1231 | trim | −$416K | −6,910 | $25.7M | $25.3M | 266,954 | 260,044 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | +$24.8K | −2,704 | $22.5M | $22.6M | 251,912 | 249,208 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$1.6M | +7,984 | $20.9M | $22.4M | 108,855 | 116,839 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$5.5M | +516 | $24.3M | $18.8M | 50,226 | 50,742 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$3.7M | −8,784 | $20.3M | $16.6M | 60,528 | 51,744 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.8M | −364 | $18.0M | $16.1M | 77,775 | 77,411 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$4.0M | −5,050 | $18.7M | $14.7M | 30,495 | 25,445 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$198K | −1,247 | $14.8M | $14.6M | 60,285 | 59,038 | |
ARES CAPITAL CORP COMposition key pos:12521 · issuer key iss:241 | add | −$1.5M | +14,767 | $16.0M | $14.5M | 792,585 | 807,352 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.3M | −2,717 | $16.8M | $14.5M | 52,101 | 49,384 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.6M | −1,994 | $12.5M | $14.1M | 21,850 | 19,856 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$1.2M | −797 | $14.3M | $13.1M | 40,690 | 39,893 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$1.1M | −626 | $11.3M | $12.4M | 13,075 | 12,449 | |
GOLUB CAP BDC INC COMposition key pos:11800 · issuer key iss:1026 | add | −$212K | +47,189 | $12.1M | $11.9M | 889,184 | 936,373 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$65.5K | −3,319 | $11.7M | $11.7M | 76,278 | 72,959 | |
ISHARES GOLD TR SHARES REPRESENTposition key pos:11154 · issuer key iss:1236 | trim | +$235K | −15,637 | $11.2M | $11.4M | 260,137 | 244,500 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$4.2M | −3,928 | $15.0M | $10.8M | 22,756 | 18,828 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | +$539K | −3,526 | $9.9M | $10.4M | 121,576 | 118,050 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$610K | −157 | $11.0M | $10.4M | 16,088 | 15,931 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.5M | −1,968 | $11.9M | $10.3M | 37,889 | 35,921 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$1.0M | −703 | $10.9M | $9.9M | 12,445 | 11,742 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$2.4M | −1,442 | $12.0M | $9.6M | 25,540 | 24,098 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | trim | −$833K | −8,726 | $9.3M | $8.4M | 110,734 | 102,008 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | −$399K | −4,551 | $8.6M | $8.2M | 60,078 | 55,527 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$1.3M | −587 | $8.6M | $7.4M | 10,676 | 10,089 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$2.3M | −1,024 | $9.6M | $7.3M | 16,965 | 15,941 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$854K | −2,113 | $8.2M | $7.3M | 35,842 | 33,729 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$62.3K | −2,980 | $7.2M | $7.2M | 106,750 | 103,770 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$640K | −2,034 | $7.9M | $7.2M | 32,665 | 30,631 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | trim | −$1.7M | −1,430 | $8.5M | $6.8M | 32,681 | 31,251 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$501K | −11,997 | $6.2M | $6.7M | 51,426 | 39,429 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | trim | −$1.1M | −13,698 | $7.6M | $6.5M | 95,664 | 81,966 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$585K | −449 | $6.7M | $6.1M | 10,704 | 10,255 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | trim | +$59.6K | −722 | $6.0M | $6.0M | 17,282 | 16,560 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | trim | −$71.7K | −241 | $5.9M | $5.8M | 59,258 | 59,017 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | +$12.4K | −1,133 | $5.6M | $5.6M | 34,057 | 32,924 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$527K | −2,599 | $4.9M | $5.4M | 60,975 | 58,376 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$871K | −684 | $6.2M | $5.4M | 18,014 | 17,330 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$693K | −2,673 | $5.8M | $5.1M | 44,191 | 41,518 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$909K | −10,427 | $4.2M | $5.1M | 93,512 | 83,085 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$498K | −322 | $4.6M | $5.1M | 3,777 | 3,455 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$586K | +647 | $5.7M | $5.1M | 16,117 | 16,764 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$1.3M | −1,249 | $6.3M | $5.0M | 27,505 | 26,256 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$204K | −2,770 | $4.7M | $4.9M | 67,561 | 64,791 | |
ISHARES TR 0-5YR HI YL CPposition key pos:17997 · issuer key cusip6:46434V | trim | −$103K | −967 | $4.8M | $4.7M | 111,205 | 110,238 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$682K | −997 | $5.3M | $4.6M | 15,626 | 14,629 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$73.7K | −764 | $4.7M | $4.6M | 32,471 | 31,707 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$575K | −154 | $5.1M | $4.6M | 10,861 | 10,707 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$249K | −404 | $4.5M | $4.3M | 10,021 | 9,617 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$1.4M | −8,322 | $5.6M | $4.2M | 37,492 | 29,170 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | trim | −$797K | −156 | $4.8M | $4.0M | 3,610 | 3,454 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$554K | −6,241 | $4.5M | $4.0M | 47,116 | 40,875 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$46.2K | −1,363 | $3.8M | $3.7M | 29,644 | 28,281 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$518K | −1,440 | $4.3M | $3.7M | 29,521 | 28,081 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$603K | +15,149 | $3.1M | $3.7M | 20,172 | 35,321 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | new | +$3.5M | +8,950 | $0 | $3.5M | — | 8,950 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$224K | −435 | $3.1M | $3.3M | 9,697 | 9,262 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$1.0M | −975 | $4.3M | $3.3M | 13,036 | 12,061 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$751K | −1,534 | $2.4M | $3.2M | 63,804 | 62,270 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | trim | −$2.3M | −80,974 | $5.4M | $3.1M | 200,548 | 119,574 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$355K | −6,952 | $2.7M | $3.0M | 97,380 | 90,428 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | trim | −$55.7K | −2,000 | $3.0M | $3.0M | 64,585 | 62,585 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | trim | −$237K | −2,268 | $3.2M | $3.0M | 29,039 | 26,771 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | trim | −$24.1K | −60 | $2.6M | $2.6M | 12,406 | 12,346 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | trim | −$44.4K | −590 | $2.6M | $2.6M | 10,142 | 9,552 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | add | −$180K | +4,098 | $2.8M | $2.6M | 19,102 | 23,200 | |
ISHARES TR SHRT NAT MUN ETFposition key pos:18513 · issuer key iss:1232 | add | +$612K | +5,776 | $1.9M | $2.5M | 17,510 | 23,286 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$364K | −11 | $2.0M | $2.4M | 9,788 | 9,777 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$228K | −20 | $2.6M | $2.4M | 8,260 | 8,240 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$316K | −426 | $2.4M | $2.1M | 4,789 | 4,363 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$427K | −9 | $2.4M | $2.0M | 5,436 | 5,427 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$444K | −690 | $2.4M | $1.9M | 10,408 | 9,718 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | trim | −$1.8M | −65,183 | $3.7M | $1.9M | 140,158 | 74,975 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | add | +$87.7K | +5,229 | $1.7M | $1.8M | 31,563 | 36,792 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | trim | −$123K | −1,772 | $1.9M | $1.8M | 23,131 | 21,359 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$581K | −6,842 | $2.3M | $1.7M | 59,503 | 52,661 | |
SELECT SECTOR SPDR TR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | trim | −$170K | −562 | $1.8M | $1.7M | 15,664 | 15,102 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$78.3K | +60 | $1.3M | $1.4M | 7,015 | 7,075 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | +$10.2K | −45 | $1.3M | $1.3M | 5,957 | 5,912 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 | trim | −$182K | −1,334 | $1.4M | $1.2M | 13,660 | 12,326 |
80 more changes below.
1–100 of 172 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341 | no change | −$94.6K | 0 | $2.1M | $2.0M | 4,408 | 4,408 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | no change | +$367K | 0 | $851K | $1.2M | 6,259 | 6,259 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | no change | +$28.3K | 0 | $719K | $747K | 3,000 | 3,000 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$73.8K | 0 | $517K | $590K | 4,908 | 4,908 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | +$93.9K | 0 | $435K | $529K | 4,708 | 4,708 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | +$37.2K | 0 | $453K | $490K | 3,158 | 3,158 | |
ISHARES TR S&P MC 400VL ETFposition key pos:17315 · issuer key iss:1231 | no change | +$3.2K | 0 | $458K | $461K | 3,482 | 3,482 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$91.4K | 0 | $366K | $458K | 757 | 757 | |
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSHposition key sid:sec:prov:93390049a740cd0c62d51036bf97feb4 · issuer key cusip6:46139W | no change | −$6.5K | 0 | $453K | $446K | 21,103 | 21,103 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$9.5K | 0 | $425K | $434K | 704 | 704 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | no change | +$133K | 0 | $265K | $397K | 1,627 | 1,627 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$101K | 0 | $286K | $387K | 8,229 | 8,229 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$66.5K | 0 | $317K | $383K | 680 | 680 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | no change | −$2.2K | 0 | $376K | $374K | 19,040 | 19,040 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$33.9K | 0 | $292K | $326K | 2,405 | 2,405 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$44.0K | 0 | $277K | $321K | 1,421 | 1,421 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$20.0K | 0 | $336K | $316K | 3,365 | 3,365 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | no change | −$2.9K | 0 | $312K | $309K | 16,573 | 16,573 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPposition key sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79 · issuer key cusip6:46138J | no change | −$4.2K | 0 | $301K | $297K | 18,037 | 18,037 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$72.9K | 0 | $217K | $290K | 332 | 332 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$8.1K | 0 | $284K | $276K | 880 | 880 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$3.5K | 0 | $264K | $267K | 1,005 | 1,005 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900 | no change | +$3.6K | 0 | $260K | $263K | 807 | 807 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | +$24.2K | 0 | $233K | $257K | 3,580 | 3,580 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$8.1K | 0 | $243K | $251K | 1,723 | 1,723 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | −$52.8K | 0 | $295K | $243K | 2,634 | 2,634 | |
VANGUARD INDEX FDS MCAP GR IDXVIPposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$20.2K | 0 | $259K | $239K | 928 | 928 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$17.1K | 0 | $218K | $235K | 2,756 | 2,756 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$23.1K | 0 | $253K | $230K | 1,266 | 1,266 | |
ISHARES TR RUS MD CP GR ETFposition key pos:18934 · issuer key iss:1231 | no change | −$15.4K | 0 | $238K | $223K | 1,741 | 1,741 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$31.6K | 0 | $247K | $216K | 975 | 975 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$9.4K | 0 | $204K | $213K | 928 | 928 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | no change | +$7.9K | 0 | $202K | $209K | 1,136 | 1,136 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 73.7%below median 80.0%
- Concentration index
- 604 bpsabove median 446 bps
- Positions with value
- 194 / 194median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 73.7% · HHI (bps) ·§: 604integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 205
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SIGMA INVESTMENT COUNSELORS INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 131 issuers · $1.9B disclosed value over 194 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR24 positions · 24 reported rows
| $686M | 3,690,075 | — | 36.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $184M | 7,899,751 | — | 9.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $145M | 2,257,633 | — | 7.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $63.8M | 2,574,105 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS9 positions · 9 reported rows
| $61.7M | 258,005 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $44.4M | 822,212 | — | 2.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $42.5M | 409,730 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $41.5M | 1,659,855 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $30.8M | 1,188,570 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $28.6M | 1,096,615 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $27.9M | 109,912 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.0M | 149,065 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $25.4M | 179,424 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.6M | 249,208 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.8M | 50,742 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.1M | 77,411 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $14.9M | 183,974 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.7M | 25,445 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARCCverified 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 ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.5M | 807,352 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.5M | 49,384 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.1M | 19,856 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 6 reported rows
| $13.4M | 169,856 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.1M | 39,893 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $12.7M | 44,161 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.4M | 12,449 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GBDCverified 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 GOLUB CAP BDC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.9M | 936,373 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.7M | 72,959 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified 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 GOLD TR · SHARES REPRESENT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $11.4M | 244,500 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.8M | 18,828 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified 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 GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.4M | 118,050 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified 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 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $10.4M | 15,931 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.9M | 11,742 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $9.6M | 24,098 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $8.2M | 55,527 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR7 positions · 7 reported rows
| $7.8M | 295,069 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $7.6M | 111,644 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified 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 UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.4M | 10,089 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.3M | 15,941 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.3M | 33,729 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $7.2M | 30,631 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AJGverified 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 GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.8M | 31,251 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.7M | 39,429 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNAverified 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 SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $6.0M | 16,560 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UPSverified 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 UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.8M | 59,017 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.6M | 32,924 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.4M | 58,376 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.4M | 17,330 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified 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 ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.1M | 41,518 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.1M | 3,455 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.1M | 16,764 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified 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 DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $5.0M | 26,256 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.9M | 64,791 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-5YR HI YL CP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.7M | 110,238 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.6M | 14,629 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.6M | 31,707 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified 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 VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.3M | 9,617 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDGverified 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 TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $4.0M | 3,454 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.7M | 28,281 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.7M | 35,321 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified 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 CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.5M | 8,950 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 9,262 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.3M | 12,061 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.2M | 62,270 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMIverified 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 KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $3.0M | 90,428 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.8M | 26,550 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSAverified 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 PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 9,552 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APOverified 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 APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.6M | 23,200 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.4M | 9,777 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD6 positions · 6 reported rows
| $2.1M | 113,288 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.1M | 4,363 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LIIverified 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 LENNOX INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.0M | 4,408 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $2.0M | 5,427 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.9M | 9,718 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7M | 52,661 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.4M | 7,075 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DECKverified 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 DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 12,326 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROPverified 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 ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 3,442 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 6,259 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.2M | 1,315 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DTEverified 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 DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.1M | 7,396 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.1M | 5,079 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.0M | 3,376 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.0M | 3,057 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TIMOTHY PLAN | $912K | 20,943 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $905K | 6,155 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $905K | 1,297 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LECOverified 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 LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $747K | 3,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $590K | 4,908 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $561K | 11,248 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $558K | 11,449 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETRverified 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 ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $529K | 4,708 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified 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 PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $526K | 3,181 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified 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 SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $502K | 1,166 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $490K | 3,158 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $487K | 2,877 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $465K | 4,822 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $458K | 757 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD · INVESCO BULLETSH CUSIP 46139W825 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $446K | 21,103 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DTMverified 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 DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $444K | 3,296 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $440K | 882 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).