Sovereign Financial Group, Inc. Portfolio Stock Holdings
Sovereign Financial Group, Inc. disclosed 384 stock positions valued at approximately $653.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 384
- Portfolio Value
- $653.7M
Holdings by Sector
Sovereign Financial Group, Inc. Portfolio Holdings in Q2 2026
370 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.83% | 534,696 | +1,616 | +0.30% | $38,097,067 |
| VANGUARD INDEX FDS | VUG | Other | 5.07% | 384,778 | +321,906 | +512.00% | $33,144,764 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.53% | 39,613 | -1,842 | -4.44% | $29,581,710 |
| VANGUARD INDEX FDS | VTV | Other | 4.01% | 120,194 | +1,563 | +1.32% | $26,193,847 |
| INVESCO QQQ TR | QQQ | Other | 3.91% | 34,751 | -965 | -2.70% | $25,590,670 |
| ISHARES TR | IVV | Other | 3.40% | 29,712 | +3,562 | +13.62% | $22,251,243 |
| ALPHABET INC | GOOG | Communication Services | 3.17% | 58,564 | -1,890 | -3.13% | $20,692,501 |
| APPLE INC | AAPL | Technology | 2.33% | 52,627 | -157 | -0.30% | $15,228,156 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.17% | 237,510 | +3,441 | +1.47% | $14,176,963 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.02% | 272,485 | +15,638 | +6.09% | $13,196,448 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 36,264 | -1,445 | -3.83% | $12,959,518 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.96% | 164,471 | +9,700 | +6.27% | $12,813,913 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.74% | 140,213 | +2,578 | +1.87% | $11,365,692 |
| VANGUARD INDEX FDS | VB | Other | 1.54% | 33,141 | +1,243 | +3.90% | $10,045,831 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.52% | 197,426 | +8,641 | +4.58% | $9,916,703 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 38,636 | +1,351 | +3.62% | $7,730,739 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.13% | 96,221 | +8,097 | +9.19% | $7,380,145 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 6,256 | -961 | -13.32% | $7,221,415 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.08% | 44,791 | -1,129 | -2.46% | $7,078,323 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 10,194 | -57 | -0.56% | $7,001,658 |
| ISHARES TR | REZ | Other | 1.05% | 72,683 | +3,979 | +5.79% | $6,882,214 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.05% | 99,163 | +9,903 | +11.09% | $6,835,277 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.97% | 134,927 | +7,089 | +5.55% | $6,315,914 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 13,983 | -686 | -4.68% | $5,216,059 |
| RBB FD INC | TBIL | Other | 0.73% | 96,299 | -9,265 | -8.78% | $4,801,476 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.64% | 17,447 | -606 | -3.36% | $4,158,318 |
| APPLOVIN CORP | APP | Technology | 0.60% | 7,671 | +1,084 | +16.46% | $3,952,329 |
| ISHARES TR | IUSG | Other | 0.56% | 19,353 | -388 | -1.97% | $3,640,157 |
| ISHARES U S ETF TR | NEAR | Other | 0.53% | 68,830 | +6,155 | +9.82% | $3,486,945 |
| ISHARES TR | IUSB | Other | 0.50% | 70,913 | +19,936 | +39.11% | $3,272,638 |
| SOUTHERN CO | SO | Utilities | 0.48% | 32,652 | -1,642 | -4.79% | $3,125,168 |
| PIMCO ETF TR | PYLD | Other | 0.47% | 115,903 | -2,326 | -1.97% | $3,073,748 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 8,640 | +257 | +3.07% | $2,828,224 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.43% | 5,500 | +21 | +0.38% | $2,824,569 |
| ISHARES TR | IVW | Other | 0.42% | 19,937 | -811 | -3.91% | $2,741,961 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 19,961 | -1,784 | -8.20% | $2,729,061 |
| VANGUARD WORLD FD | VGT | Other | 0.41% | 22,341 | +19,498 | +685.82% | $2,670,215 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.40% | 8,745 | +268 | +3.16% | $2,588,870 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.39% | 16,767 | - | - | $2,544,102 |
| SPDR GOLD TR | GLD | Other | 0.39% | 6,885 | +27 | +0.39% | $2,536,296 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.38% | 43,907 | +850 | +1.97% | $2,479,859 |
| PROSHARES TR | SSO | Other | 0.37% | 36,148 | +110 | +0.31% | $2,435,652 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.37% | 35,239 | +133 | +0.38% | $2,396,603 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.36% | 22,039 | -59 | -0.27% | $2,369,193 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 2,196 | +60 | +2.81% | $2,338,696 |
| BROADCOM INC | AVGO | Technology | 0.36% | 6,158 | -37 | -0.60% | $2,326,108 |
| VANGUARD INDEX FDS | VTI | Other | 0.35% | 6,102 | +2 | +0.03% | $2,257,889 |
| ISHARES TR | IGSB | Other | 0.34% | 42,879 | +4,911 | +12.93% | $2,247,270 |
| ISHARES TR | IWY | Other | 0.34% | 7,664 | -41 | -0.53% | $2,227,312 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.34% | 20,019 | -710 | -3.43% | $2,214,663 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.33% | 33,282 | -746 | -2.19% | $2,182,629 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.33% | 40,119 | -862 | -2.10% | $2,167,239 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 37,867 | -1,340 | -3.42% | $2,157,672 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.32% | 41,850 | +4,250 | +11.30% | $2,098,761 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.32% | 41,502 | +5,466 | +15.17% | $2,098,744 |
| ISHARES TR | IVE | Other | 0.32% | 9,152 | -2,449 | -21.11% | $2,078,153 |
| VANGUARD WORLD FD | MGK | Other | 0.31% | 23,330 | +18,463 | +379.35% | $2,050,897 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.31% | 12,528 | +496 | +4.12% | $2,023,773 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 3,339 | -73 | -2.14% | $1,939,658 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.29% | 12,741 | -566 | -4.25% | $1,891,147 |
| VISA INC | V | Financial Services | 0.29% | 5,456 | -205 | -3.62% | $1,871,966 |
| ISHARES INC | IEMG | Other | 0.28% | 22,259 | -9,621 | -30.18% | $1,843,959 |
| ISHARES TR | IEFA | Other | 0.28% | 18,952 | +8 | +0.04% | $1,830,352 |
| ISHARES TR | IUSV | Other | 0.27% | 15,900 | -608 | -3.68% | $1,751,343 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 3,014 | -87 | -2.81% | $1,697,714 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 2,551 | -1,087 | -29.88% | $1,673,310 |
| ISHARES TR | TFLO | Other | 0.26% | 33,008 | -565 | -1.68% | $1,671,183 |
| ISHARES TR | ITOT | Other | 0.25% | 10,085 | -127 | -1.24% | $1,656,613 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.25% | 17,055 | -988 | -5.48% | $1,652,337 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 1,765 | -51 | -2.81% | $1,650,639 |
| VANGUARD WORLD FD | VPU | Other | 0.24% | 8,158 | +58 | +0.72% | $1,596,784 |
| ISHARES TR | AOA | Other | 0.24% | 16,156 | +703 | +4.55% | $1,576,803 |
| ISHARES TR | MTUM | Other | 0.24% | 4,598 | -982 | -17.60% | $1,576,466 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 3,003 | -1 | -0.03% | $1,568,546 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 6,576 | -250 | -3.66% | $1,555,982 |
| INTEL CORP | INTC | Technology | 0.24% | 11,121 | -898 | -7.47% | $1,552,823 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.23% | 11,685 | -333 | -2.77% | $1,507,599 |
| CSX CORP | CSX | Industrials | 0.22% | 30,723 | -213 | -0.69% | $1,460,271 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 2,905 | -40 | -1.36% | $1,453,633 |
| ISHARES TR | EEM | Other | 0.22% | 21,024 | -152 | -0.72% | $1,438,252 |
| ISHARES TR | IJR | Other | 0.22% | 9,622 | -231 | -2.34% | $1,426,989 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.22% | 26,022 | +3,605 | +16.08% | $1,405,969 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 5,164 | +342 | +7.09% | $1,344,912 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.20% | 12,381 | +1,275 | +11.48% | $1,307,062 |
| ISHARES TR | OEF | Other | 0.20% | 3,571 | +645 | +22.04% | $1,306,395 |
| ALPS ETF TR | OUSA | Other | 0.20% | 22,087 | +111 | +0.51% | $1,288,359 |
| ISHARES TR | EFA | Other | 0.19% | 12,239 | -240 | -1.92% | $1,271,387 |
| GE VERNOVA INC | GEV | Utilities | 0.19% | 1,076 | -80 | -6.92% | $1,263,621 |
| ISHARES TR | EFG | Other | 0.19% | 10,151 | -49 | -0.48% | $1,262,987 |
| ISHARES TR | MUB | Other | 0.19% | 11,714 | +822 | +7.55% | $1,260,661 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 4,459 | -263 | -5.57% | $1,253,928 |
| WISDOMTREE TR | USFR | Other | 0.19% | 24,758 | - | - | $1,246,565 |
| ALLSTATE CORP | ALL | Financial Services | 0.19% | 5,182 | +174 | +3.47% | $1,233,007 |
| GE AEROSPACE | GE | Industrials | 0.18% | 3,183 | +689 | +27.63% | $1,189,717 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.18% | 12,697 | +914 | +7.76% | $1,185,646 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 981 | +44 | +4.70% | $1,177,180 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 3,310 | -211 | -5.99% | $1,167,497 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 2,757 | +24 | +0.88% | $1,159,594 |
| ISHARES TR | AOM | Other | 0.18% | 23,159 | +1,252 | +5.72% | $1,155,400 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.18% | 10,439 | -348 | -3.23% | $1,145,863 |