SIGMA INVESTMENT COUNSELORS INC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SIGMA INVESTMENT COUNSELORS INC opened 15 positions, added to 24, reduced 42, sold out of 11 and left 14 unchanged. The largest increase in value was SJNK (+$42,093,802); the largest decrease was SJNK (-$41,463,190).
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2026-03-31 2,257,633; Shares 2026-06-30 2,246,838.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 2026-03-31 1,958,083; Shares 2026-06-30 1,897,411.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 586,856; Shares 2026-06-30 530,151.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2026-03-31 556,913; Shares 2026-06-30 538,823.
Two Form 13F-HR filings compared (SEC CIK 1085163): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 2,257,633 | 2,246,838 | -10,795 | $144,669,114 | $160,087,204 | +$15,418,090 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,958,083 | 1,897,411 | -60,672 | $132,229,342 | $146,309,339 | +$14,079,997 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 586,856 | 530,151 | -56,705 | $383,340,365 | $397,024,482 | +$13,684,117 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 556,913 | 538,823 | -18,090 | $69,229,861 | $79,912,837 | +$10,682,976 |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 105,534 | 103,531 | -2,003 | $37,629,360 | $42,395,950 | +$4,766,590 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 822,212 | 812,502 | -9,710 | $44,440,563 | $48,498,221 | +$4,057,658 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 25,445 | 25,299 | -146 | $14,686,108 | $18,629,881 | +$3,943,773 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 51,744 | 50,238 | -1,506 | $16,599,864 | $18,590,163 | +$1,990,299 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 59,038 | 55,246 | -3,792 | $14,641,539 | $16,598,699 | +$1,957,160 |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 260,044 | 242,040 | -18,004 | $25,284,052 | $26,701,816 | +$1,417,764 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 15,931 | 15,600 | -331 | $10,360,486 | $11,649,748 | +$1,289,262 |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 103,770 | 98,969 | -4,801 | $7,237,961 | $8,198,552 | +$960,591 |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 102,008 | 93,077 | -8,931 | $8,441,199 | $7,692,815 | -$748,384 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 55,527 | 55,302 | -225 | $8,223,590 | $8,739,421 | +$515,831 |
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PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 62,585 | 62,385 | -200 | $2,974,682 | $3,370,680 | +$395,998 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 119,574 | 117,063 | -2,511 | $3,065,866 | $3,445,157 | +$379,291 |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 81,966 | 77,547 | -4,419 | $6,497,421 | $6,128,525 | -$368,896 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 249,208 | 236,645 | -12,563 | $22,560,839 | $22,855,142 | +$294,303 |
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IBDR
ISHARES TR | | IBONDS DEC2026 | 1,157,018 | 1,146,679 | -10,339 | $28,046,119 | $27,784,038 | -$262,081 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 8,843 | 8,822 | -21 | $1,000,266 | $1,213,331 | +$213,065 |
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TIP
ISHARES TR | | TIPS BD ETF | 26,771 | 25,452 | -1,319 | $2,954,448 | $2,785,213 | -$169,235 |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 12,346 | 12,041 | -305 | $2,606,849 | $2,734,020 | +$127,171 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 24,891 | 24,105 | -786 | $770,611 | $888,748 | +$118,137 |
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IDEV
ISHARES TR | | CORE MSCI INTL | 21,359 | 21,341 | -18 | $1,784,972 | $1,899,563 | +$114,591 |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 18,460 | 17,341 | -1,119 | $536,826 | $626,543 | +$89,717 |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 10,255 | 9,047 | -1,208 | $6,127,991 | $6,213,383 | +$85,392 |
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VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,393 | 1,384 | -9 | $421,101 | $506,128 | +$85,027 |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 31,504 | 30,963 | -541 | $779,733 | $857,683 | +$77,950 |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 110,238 | 108,428 | -1,810 | $4,664,185 | $4,598,452 | -$65,733 |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,266 | 1,066 | -200 | $229,688 | $268,878 | +$39,190 |
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ICF
ISHARES TR | | SELECT US REIT | 7,954 | 7,814 | -140 | $492,244 | $528,447 | +$36,203 |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 7,974 | 7,904 | -70 | $262,743 | $286,617 | +$23,874 |
|---|
BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 19,040 | 18,094 | -946 | $373,661 | $354,914 | -$18,747 |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 17,691 | 17,662 | -29 | $542,776 | $560,067 | +$17,291 |
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IWN
ISHARES TR | | RUS 2000 VAL ETF | 1,257 | 1,155 | -102 | $238,315 | $255,486 | +$17,171 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 1,136 | 1,131 | -5 | $209,374 | $223,486 | +$14,112 |
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BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 16,460 | 15,859 | -601 | $336,163 | $322,969 | -$13,194 |
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BSCT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 16,573 | 15,967 | -606 | $309,259 | $296,588 | -$12,671 |
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BSCU
INVESCO EXCH TRD SLF IDX FD | | INVSCO 30 CORP | 23,138 | 22,537 | -601 | $386,847 | $375,129 | -$11,718 |
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BSCV
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2031 CP | 18,037 | 17,427 | -610 | $296,890 | $285,542 | -$11,348 |
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BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 20,040 | 19,685 | -355 | $391,382 | $384,350 | -$7,032 |
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DVY
ISHARES TR | | SELECT DIVID ETF | 1,845 | 1,810 | -35 | $279,352 | $282,903 | +$3,551 |
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