SIGMA INVESTMENT COUNSELORS INC

$1.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1085163 · EDGAR ↗

sum 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: $1.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

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 ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL 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 `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$29.4M	−15,696	$413M	$383M	602,552	586,856
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$5.9M	+36,428	$139M	$145M	2,221,205	2,257,633
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$2.1M	−77,219	$134M	$132M	2,035,302	1,958,083
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$569	−19,143	$69.2M	$69.2M	576,056	556,913
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$914K	+12,573	$43.5M	$44.4M	809,639	822,212
position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B` 0-5 YR TIPS ETF	ADD	+$1.1M	+6,862	$41.0M	$42.1M	400,463	407,325
position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$118K	+26,934	$41.3M	$41.5M	1,632,921	1,659,855
position key `sid:sec:prov:eee0900bb119cc0e02f905c214a631c4` · issuer key `cusip6:46436E` IBONDS DEC 2032	ADD	+$1.3M	+65,075	$36.9M	$38.2M	1,446,565	1,511,640
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	ADD	+$919K	+62,327	$37.1M	$38.0M	1,753,685	1,816,012
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$2.9M	−3,014	$40.5M	$37.6M	108,548	105,534
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	+$160K	−4,308	$36.8M	$37.0M	192,923	188,615
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	ADD	+$134K	+19,465	$35.8M	$36.0M	1,624,318	1,643,783
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	ADD	+$442K	+28,455	$35.5M	$35.9M	1,514,732	1,543,187
position key `sid:sec:prov:5e6f4c42bef17caf87349e5223ba1544` · issuer key `cusip6:46436E` IBONDS DEC 2033	ADD	+$2.2M	+98,555	$33.6M	$35.8M	1,286,574	1,385,129
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	ADD	+$587K	+29,336	$31.8M	$32.4M	1,249,003	1,278,339
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	ADD	+$399K	+18,575	$31.0M	$31.4M	1,277,191	1,295,766
position key `sid:sec:prov:b47245d192ff0b8cdaaa704379f7c5b0` · issuer key `cusip6:46438G` IBONDS DEC 2034	ADD	+$11.0M	+428,097	$17.2M	$28.2M	653,888	1,081,985
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	TRIM	−$1.1M	−47,916	$29.2M	$28.0M	1,204,934	1,157,018
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$4.1M	−7,953	$32.0M	$27.9M	117,865	109,912
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$4.0M	−11,768	$30.0M	$26.0M	160,833	149,065
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$416K	−6,910	$25.7M	$25.3M	266,954	260,044
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	+$24.8K	−2,704	$22.5M	$22.6M	251,912	249,208
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$1.6M	+7,984	$20.9M	$22.4M	108,855	116,839
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$5.5M	+516	$24.3M	$18.8M	50,226	50,742
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$3.7M	−8,784	$20.3M	$16.6M	60,528	51,744
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$1.8M	−364	$18.0M	$16.1M	77,775	77,411
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$4.0M	−5,050	$18.7M	$14.7M	30,495	25,445
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$198K	−1,247	$14.8M	$14.6M	60,285	59,038
position key `pos:11668` · issuer key `iss:164` COM	ADD	−$1.5M	+14,767	$16.0M	$14.5M	792,585	807,352
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.3M	−2,717	$16.8M	$14.5M	52,101	49,384
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$1.6M	−1,994	$12.5M	$14.1M	21,850	19,856
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$1.2M	−797	$14.3M	$13.1M	40,690	39,893
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$1.1M	−626	$11.3M	$12.4M	13,075	12,449
position key `pos:10954` · issuer key `iss:836` COM	ADD	−$212K	+47,189	$12.1M	$11.9M	889,184	936,373
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$65.5K	−3,319	$11.7M	$11.7M	76,278	72,959
position key `pos:10312` · issuer key `iss:1017` SHARES REPRESENT	TRIM	+$235K	−15,637	$11.2M	$11.4M	260,137	244,500
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$4.2M	−3,928	$15.0M	$10.8M	22,756	18,828
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	+$539K	−3,526	$9.9M	$10.4M	121,576	118,050
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$610K	−157	$11.0M	$10.4M	16,088	15,931
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.5M	−1,968	$11.9M	$10.3M	37,889	35,921
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$1.0M	−703	$10.9M	$9.9M	12,445	11,742
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$2.4M	−1,442	$12.0M	$9.6M	25,540	24,098
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	TRIM	−$833K	−8,726	$9.3M	$8.4M	110,734	102,008
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	TRIM	−$399K	−4,551	$8.6M	$8.2M	60,078	55,527
position key `pos:16286` · issuer key `iss:1862` COM	TRIM	−$1.3M	−587	$8.6M	$7.4M	10,676	10,089
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$2.3M	−1,024	$9.6M	$7.3M	16,965	15,941
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$854K	−2,113	$8.2M	$7.3M	35,842	33,729
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	+$62.3K	−2,980	$7.2M	$7.2M	106,750	103,770
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$640K	−2,034	$7.9M	$7.2M	32,665	30,631
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$1.7M	−1,430	$8.5M	$6.8M	32,681	31,251
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$501K	−11,997	$6.2M	$6.7M	51,426	39,429
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	TRIM	−$1.1M	−13,698	$7.6M	$6.5M	95,664	81,966
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	TRIM	−$585K	−449	$6.7M	$6.1M	10,704	10,255
position key `pos:16114` · issuer key `iss:1682` COM	TRIM	+$59.6K	−722	$6.0M	$6.0M	17,282	16,560
position key `pos:10156` · issuer key `iss:1861` CL B	TRIM	−$71.7K	−241	$5.9M	$5.8M	59,258	59,017
position key `pos:10172` · issuer key `iss:1332` COM	TRIM	+$12.4K	−1,133	$5.6M	$5.6M	34,057	32,924
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$527K	−2,599	$4.9M	$5.4M	60,975	58,376
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$871K	−684	$6.2M	$5.4M	18,014	17,330
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$693K	−2,673	$5.8M	$5.1M	44,191	41,518
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	TRIM	+$909K	−10,427	$4.2M	$5.1M	93,512	83,085
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$498K	−322	$4.6M	$5.1M	3,777	3,455
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$586K	+647	$5.7M	$5.1M	16,117	16,764
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$1.3M	−1,249	$6.3M	$5.0M	27,505	26,256
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$204K	−2,770	$4.7M	$4.9M	67,561	64,791
position key `pos:17088` · issuer key `cusip6:46434V` 0-5YR HI YL CP	TRIM	−$103K	−967	$4.8M	$4.7M	111,205	110,238
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$682K	−997	$5.3M	$4.6M	15,626	14,629
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$73.7K	−764	$4.7M	$4.6M	32,471	31,707
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$575K	−154	$5.1M	$4.6M	10,861	10,707
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$249K	−404	$4.5M	$4.3M	10,021	9,617
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$1.4M	−8,322	$5.6M	$4.2M	37,492	29,170
position key `pos:14171` · issuer key `iss:1813` COM	TRIM	−$797K	−156	$4.8M	$4.0M	3,610	3,454
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	TRIM	−$554K	−6,241	$4.5M	$4.0M	47,116	40,875
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	−$46.2K	−1,363	$3.8M	$3.7M	29,644	28,281
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	TRIM	−$518K	−1,440	$4.3M	$3.7M	29,521	28,081
position key `pos:13683` · issuer key `iss:1648` COM	ADD	+$603K	+15,149	$3.1M	$3.7M	20,172	35,321
position key `pos:14712` · issuer key `iss:537` CL A	NEW	+$3.5M	+8,950	$0	$3.5M	—	8,950
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$224K	−435	$3.1M	$3.3M	9,697	9,262
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$1.0M	−975	$4.3M	$3.3M	13,036	12,061
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	+$751K	−1,534	$2.4M	$3.2M	63,804	62,270
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$2.3M	−80,974	$5.4M	$3.1M	200,548	119,574
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$355K	−6,952	$2.7M	$3.0M	97,380	90,428
position key `pos:13240` · issuer key `iss:1000` RAFI US 1000 ETF	TRIM	−$55.7K	−2,000	$3.0M	$3.0M	64,585	62,585
position key `pos:16133` · issuer key `iss:1012` TIPS BD ETF	TRIM	−$237K	−2,268	$3.2M	$3.0M	29,039	26,771
position key `pos:13906` · issuer key `iss:1012` S&P 500 VAL ETF	TRIM	−$24.1K	−60	$2.6M	$2.6M	12,406	12,346
position key `pos:13167` · issuer key `iss:1501` COM	TRIM	−$44.4K	−590	$2.6M	$2.6M	10,142	9,552
position key `pos:10606` · issuer key `iss:141` COM	ADD	−$180K	+4,098	$2.8M	$2.6M	19,102	23,200
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$612K	+5,776	$1.9M	$2.5M	17,510	23,286
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$364K	−11	$2.0M	$2.4M	9,788	9,777
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$228K	−20	$2.6M	$2.4M	8,260	8,240
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$316K	−426	$2.4M	$2.1M	4,789	4,363
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$427K	−9	$2.4M	$2.0M	5,436	5,427
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$444K	−690	$2.4M	$1.9M	10,408	9,718
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	TRIM	−$1.8M	−65,183	$3.7M	$1.9M	140,158	74,975
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	+$87.7K	+5,229	$1.7M	$1.8M	31,563	36,792
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	TRIM	−$123K	−1,772	$1.9M	$1.8M	23,131	21,359
position key `pos:10618` · issuer key `iss:511` COM	TRIM	−$581K	−6,842	$2.3M	$1.7M	59,503	52,661
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$170K	−562	$1.8M	$1.7M	15,664	15,102
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$78.3K	+60	$1.3M	$1.4M	7,015	7,075
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	TRIM	+$10.2K	−45	$1.3M	$1.3M	5,957	5,912
position key `pos:14914` · issuer key `iss:561` COM	TRIM	−$182K	−1,334	$1.4M	$1.2M	13,660	12,326

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17242` · issuer key `iss:1111` COM	NO CHANGE	−$94.6K	$2.1M	$2.0M	4,408	4,408
position key `pos:12941` · issuer key `iss:1993` COM	NO CHANGE	+$367K	$851K	$1.2M	6,259	6,259
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$28.3K	$719K	$747K	3,000	3,000
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$73.8K	$517K	$590K	4,908	4,908
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$93.9K	$435K	$529K	4,708	4,708
position key `pos:13833` · issuer key `iss:1435` COM	NO CHANGE	+$37.2K	$453K	$490K	3,158	3,158
position key `pos:16414` · issuer key `iss:1012` S&P MC 400VL ETF	NO CHANGE	+$3.2K	$458K	$461K	3,482	3,482
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$91.4K	$366K	$458K	757	757
position key `sid:sec:prov:93390049a740cd0c62d51036bf97feb4` · issuer key `cusip6:46139W` INVESCO BULLETSH	NO CHANGE	−$6.5K	$453K	$446K	21,103	21,103
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$9.5K	$425K	$434K	704	704
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$133K	$265K	$397K	1,627	1,627
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR	NO CHANGE	+$101K	$286K	$387K	8,229	8,229
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$66.5K	$317K	$383K	680	680
position key `sid:sec:prov:2e8ea4dfad91693247c3944f4886e768` · issuer key `cusip6:46138J` BULSHS 2027 CB	NO CHANGE	−$2.2K	$376K	$374K	19,040	19,040
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$33.9K	$292K	$326K	2,405	2,405
position key `pos:13876` · issuer key `iss:917` COM	NO CHANGE	+$44.0K	$277K	$321K	1,421	1,421
position key `pos:16131` · issuer key `iss:1632` COM	NO CHANGE	−$20.0K	$336K	$316K	3,365	3,365
position key `sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa` · issuer key `cusip6:46138J` BULETSHS 2029	NO CHANGE	−$2.9K	$312K	$309K	16,573	16,573
position key `sid:sec:prov:0fc3c5a19518d201bf7bef1eae3dab79` · issuer key `cusip6:46138J` BULETSHS 2031 CP	NO CHANGE	−$4.2K	$301K	$297K	18,037	18,037
position key `pos:17386` · issuer key `iss:806` COM	NO CHANGE	+$72.9K	$217K	$290K	332	332
position key `pos:16516` · issuer key `iss:1012` RUS 2000 GRW ETF	NO CHANGE	−$8.1K	$284K	$276K	880	880
position key `pos:16716` · issuer key `iss:633` COM	NO CHANGE	+$3.5K	$264K	$267K	1,005	1,005
position key `pos:13925` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$3.6K	$260K	$263K	807	807
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$24.2K	$233K	$257K	3,580	3,580
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$8.1K	$243K	$251K	1,723	1,723
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$52.8K	$295K	$243K	2,634	2,634
position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `cusip6:922908` MCAP GR IDXVIP	NO CHANGE	−$20.2K	$259K	$239K	928	928
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$17.1K	$218K	$235K	2,756	2,756
position key `pos:11514` · issuer key `iss:1012` U.S. TECH ETF	NO CHANGE	−$23.1K	$253K	$230K	1,266	1,266
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$15.4K	$238K	$223K	1,741	1,741
position key `pos:13247` · issuer key `iss:2223` SHS USD	NO CHANGE	−$31.6K	$247K	$216K	975	975
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$9.4K	$204K	$213K	928	928
position key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908` MCAP VL IDXVIP	NO CHANGE	+$7.9K	$202K	$209K	1,136	1,136

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 131 issuers · $1.9B disclosed value over 194 rows · 0 undisclosed-value 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

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 73.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 604 · QoQ moves: 205

Filing history

AVAILABLE QUARTERS

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

PLANNED 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

Notes on this data

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.

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.

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).