Filed: 7/7/2026ACC: 0001696957-26-000006
๐ What this filing means
SIGFIG WEALTH MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 142 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$3.77B
Total AUM (reported)
56.25M
Total Shares
Allocation by class
CORE S&P TTL STK$663.74M17.6%
CORE US AGGBD ET$423.46M11.2%
ACTIVEBETA US LG$281.59M7.5%
CORE UNIVRSL USD$254.92M6.8%
ACTIVEBETA INT$226.50M6.0%
U S EQUITY FACTR$220.03M5.8%
MID CAP ETF$202.06M5.4%
Portfolio Concentration
Top 3$1.37B36.3%
4โ10$1.32B34.9%
11โ25$723.43M19.2%
Rest$361.99M9.6%
Top 3 weight
36.3%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 56.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings142
Rows:
ISHARES TR
SOLEShares4.07M
TypeSH
Market value$663.74M
17.59%
Sole
0.00
Shared
0.00
None
4.07M
ISHARES TR
SOLEShares4.26M
TypeSH
Market value$423.46M
11.22%
Sole
0.00
Shared
0.00
None
4.26M
GOLDMAN SACHS ETF TR
SOLEShares2M
TypeSH
Market value$281.59M
7.46%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares5.50M
TypeSH
Market value$254.92M
6.76%
Sole
0.00
Shared
0.00
None
5.50M
GOLDMAN SACHS ETF TR
SOLEShares4.97M
TypeSH
Market value$226.50M
6.00%
Sole
0.00
Shared
0.00
None
4.97M
ISHARES TR
SOLEShares2.93M
TypeSH
Market value$220.03M
5.83%
Sole
0.00
Shared
0.00
None
2.93M
VANGUARD INDEX FDS
SOLEShares2.51M
TypeSH
Market value$202.06M
5.36%
Sole
0.00
Shared
0.00
None
2.51M
GOLDMAN SACHS ETF TR
SOLEShares3.36M
TypeSH
Market value$172.53M
4.57%
Sole
0.00
Shared
0.00
None
3.36M
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$123.66M
3.28%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares3.20M
TypeSH
Market value$118.63M
3.14%
Sole
0.00
Shared
0.00
None
3.20M
ISHARES INC
SOLEShares1.39M
TypeSH
Market value$113.87M
3.02%
Sole
0.00
Shared
0.00
None
1.39M
INVESCO ACTVELY MNGD ETC FD
SOLEShares6.92M
TypeSH
Market value$109.63M
2.91%
Sole
0.00
Shared
0.00
None
6.92M
ISHARES TR
SOLEShares937.80K
TypeSH
Market value$90.80M
2.41%
Sole
0.00
Shared
0.00
None
937.80K
ISHARES TR
SOLEShares94.72K
TypeSH
Market value$70.49M
1.87%
Sole
0.00
Shared
0.00
None
94.72K
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$61.10M
1.62%
Sole
0.00
Shared
0.00
None
2.09M
ISHARES TR
SOLEShares403.88K
TypeSH
Market value$59.52M
1.58%
Sole
0.00
Shared
0.00
None
403.88K
VANGUARD INDEX FDS
SOLEShares64.40K
TypeSH
Market value$43.86M
1.16%
Sole
0.00
Shared
0.00
None
64.40K
SPDR INDEX SHS FDS
SOLEShares756.49K
TypeSH
Market value$37.90M
1.00%
Sole
0.00
Shared
0.00
None
756.49K
VANGUARD TAX-MANAGED FDS
SOLEShares476.63K
TypeSH
Market value$33.79M
0.90%
Sole
0.00
Shared
0.00
None
476.63K
SPDR SERIES TRUST
SOLEShares281.57K
TypeSH
Market value$25.38M
0.67%
Sole
0.00
Shared
0.00
None
281.57K
ISHARES TR
SOLEShares176.92K
TypeSH
Market value$16.11M
0.43%
Sole
0.00
Shared
0.00
None
176.92K
SPDR SERIES TRUST
SOLEShares620.08K
TypeSH
Market value$15.89M
0.42%
Sole
0.00
Shared
0.00
None
620.08K
VANGUARD CHARLOTTE FDS
SOLEShares310.75K
TypeSH
Market value$15.08M
0.40%
Sole
0.00
Shared
0.00
None
310.75K
SCHWAB STRATEGIC TR
SOLEShares523.93K
TypeSH
Market value$15.05M
0.40%
Sole
0.00
Shared
0.00
None
523.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares252.98K
TypeSH
Market value$14.96M
0.40%
Sole
0.00
Shared
0.00
None
252.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 4.07M | SH | $663.74M 17.59% | 0.00 | 0.00 | 4.07M |
ISHARES TRSOLE | CORE US AGGBD ET | 4.26M | SH | $423.46M 11.22% | 0.00 | 0.00 | 4.26M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 2M | SH | $281.59M 7.46% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | CORE UNIVRSL USD | 5.50M | SH | $254.92M 6.76% | 0.00 | 0.00 | 5.50M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 4.97M | SH | $226.50M 6.00% | 0.00 | 0.00 | 4.97M |
ISHARES TRSOLE | U S EQUITY FACTR | 2.93M | SH | $220.03M 5.83% | 0.00 | 0.00 | 2.93M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.51M | SH | $202.06M 5.36% | 0.00 | 0.00 | 2.51M |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 3.36M | SH | $172.53M 4.57% | 0.00 | 0.00 | 3.36M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.28M | SH | $123.66M 3.28% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | BROAD USD HIGH | 3.20M | SH | $118.63M 3.14% | 0.00 | 0.00 | 3.20M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.39M | SH | $113.87M 3.02% | 0.00 | 0.00 | 1.39M |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 6.92M | SH | $109.63M 2.91% | 0.00 | 0.00 | 6.92M |
ISHARES TRSOLE | JPMORGAN USD EMG | 937.80K | SH | $90.80M 2.41% | 0.00 | 0.00 | 937.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 94.72K | SH | $70.49M 1.87% | 0.00 | 0.00 | 94.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.09M | SH | $61.10M 1.62% | 0.00 | 0.00 | 2.09M |
ISHARES TRSOLE | CORE S&P SCP ETF | 403.88K | SH | $59.52M 1.58% | 0.00 | 0.00 | 403.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 64.40K | SH | $43.86M 1.16% | 0.00 | 0.00 | 64.40K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 756.49K | SH | $37.90M 1.00% | 0.00 | 0.00 | 756.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 476.63K | SH | $33.79M 0.90% | 0.00 | 0.00 | 476.63K |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 281.57K | SH | $25.38M 0.67% | 0.00 | 0.00 | 281.57K |
ISHARES TRSOLE | RUSEL 2500 ETF | 176.92K | SH | $16.11M 0.43% | 0.00 | 0.00 | 176.92K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 620.08K | SH | $15.89M 0.42% | 0.00 | 0.00 | 620.08K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 310.75K | SH | $15.08M 0.40% | 0.00 | 0.00 | 310.75K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 523.93K | SH | $15.05M 0.40% | 0.00 | 0.00 | 523.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 252.98K | SH | $14.96M 0.40% | 0.00 | 0.00 | 252.98K |
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