Sovereign Financial Group, Inc. Portfolio Stock Holdings
Sovereign Financial Group, Inc. disclosed 362 stock positions valued at approximately $574.9 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 362
- Portfolio Value
- $574.9M
Holdings by Sector
Sovereign Financial Group, Inc. Portfolio Holdings in Q1 2026
350 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.94% | 533,080 | +17,905 | +3.48% | $34,159,751 |
| VANGUARD INDEX FDS | VUG | Other | 4.78% | 62,872 | -382 | -0.60% | $27,461,964 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.69% | 41,455 | -493 | -1.18% | $26,959,809 |
| VANGUARD INDEX FDS | VTV | Other | 4.05% | 118,631 | +6,662 | +5.95% | $23,275,391 |
| INVESCO QQQ TR | QQQ | Other | 3.59% | 35,716 | -86 | -0.24% | $20,614,590 |
| ALPHABET INC | GOOG | Communication Services | 3.02% | 60,454 | +1,899 | +3.24% | $17,341,711 |
| ISHARES TR | IVV | Other | 2.97% | 26,150 | +740 | +2.91% | $17,081,157 |
| APPLE INC | AAPL | Technology | 2.33% | 52,784 | +174 | +0.33% | $13,396,085 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.20% | 234,069 | +19,001 | +8.83% | $12,651,411 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.15% | 256,847 | +29,026 | +12.74% | $12,341,493 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.11% | 154,771 | +13,263 | +9.37% | $12,135,556 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 37,709 | -284 | -0.75% | $10,843,734 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.64% | 188,785 | +16,822 | +9.78% | $9,429,823 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.63% | 137,635 | +7,094 | +5.43% | $9,397,706 |
| VANGUARD INDEX FDS | VB | Other | 1.45% | 31,898 | +2,282 | +7.71% | $8,354,663 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.18% | 88,124 | +10,175 | +13.05% | $6,801,380 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.18% | 45,920 | -1,037 | -2.21% | $6,800,757 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 37,285 | +950 | +2.61% | $6,502,538 |
| VANGUARD BD INDEX FDS | BLV | Other | 1.07% | 89,260 | +18,542 | +26.22% | $6,139,314 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 10,251 | -167 | -1.60% | $6,125,256 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.04% | 127,838 | +17,458 | +15.82% | $6,002,012 |
| ISHARES TR | REZ | Other | 0.99% | 68,704 | +12,423 | +22.07% | $5,716,875 |
| MICROSOFT CORP | MSFT | Technology | 0.94% | 14,669 | -258 | -1.73% | $5,430,125 |
| RBB FD INC | TBIL | Other | 0.92% | 105,564 | -12,343 | -10.47% | $5,263,418 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.65% | 18,053 | +370 | +2.09% | $3,759,898 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 21,745 | -2,065 | -8.67% | $3,689,253 |
| SOUTHERN CO | SO | Utilities | 0.58% | 34,294 | -1,269 | -3.57% | $3,310,028 |
| ISHARES U S ETF TR | NEAR | Other | 0.55% | 62,675 | +3,411 | +5.76% | $3,186,066 |
| PIMCO ETF TR | PYLD | Other | 0.54% | 118,229 | +5,098 | +4.51% | $3,097,600 |
| ISHARES TR | IUSG | Other | 0.53% | 19,741 | +3,146 | +18.96% | $3,061,976 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.53% | 8,477 | +8,477 | +100.00% | $3,041,463 |
| SPDR GOLD TR | GLD | Other | 0.51% | 6,858 | +400 | +6.19% | $2,950,929 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 5,479 | +1 | +0.02% | $2,737,854 |
| APPLOVIN CORP | APP | Technology | 0.46% | 6,587 | +6,290 | +2117.85% | $2,621,626 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 8,383 | +1,067 | +14.58% | $2,465,988 |
| ISHARES TR | IVE | Other | 0.43% | 11,601 | -2,722 | -19.00% | $2,449,564 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.42% | 43,057 | +1,824 | +4.42% | $2,440,482 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 7,217 | -94 | -1.29% | $2,438,209 |
| ISHARES TR | IUSB | Other | 0.41% | 50,977 | +1,501 | +3.03% | $2,354,613 |
| ISHARES TR | IVW | Other | 0.41% | 20,748 | +682 | +3.40% | $2,346,855 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.41% | 20,729 | +206 | +1.00% | $2,346,160 |
| ISHARES INC | IEMG | Other | 0.39% | 31,880 | -9,611 | -23.16% | $2,223,638 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.38% | 22,098 | +6 | +0.03% | $2,174,001 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.38% | 40,981 | +1,388 | +3.51% | $2,163,001 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.36% | 35,106 | -7,922 | -18.41% | $2,042,464 |
| INVESCO EXCHANGE TRADED FD T | PDP | Other | 0.35% | 16,767 | - | - | $2,024,557 |
| ISHARES TR | IGSB | Other | 0.35% | 37,968 | +2,929 | +8.36% | $1,995,581 |
| VANGUARD WORLD FD | VGT | Other | 0.35% | 2,843 | +255 | +9.85% | $1,983,695 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.34% | 34,028 | +41 | +0.12% | $1,970,670 |
| VANGUARD INDEX FDS | VTI | Other | 0.34% | 6,100 | +300 | +5.17% | $1,957,051 |
| BROADCOM INC | AVGO | Technology | 0.33% | 6,195 | -318 | -4.88% | $1,917,324 |
| ISHARES TR | IWY | Other | 0.33% | 7,705 | -56 | -0.72% | $1,917,312 |
| BANK AMERICA CORP | BAC | Financial Services | 0.33% | 39,207 | +420 | +1.08% | $1,911,337 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.33% | 37,600 | +3,637 | +10.71% | $1,884,521 |
| PROSHARES TR | SSO | Other | 0.33% | 36,038 | -14 | -0.04% | $1,869,651 |
| ISHARES TR | EFV | Other | 0.32% | 24,671 | -1,972 | -7.40% | $1,834,323 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.32% | 36,036 | +2,759 | +8.29% | $1,823,757 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,816 | +37 | +2.08% | $1,809,779 |
| VANGUARD WELLINGTON FD | VFVA | Other | 0.31% | 13,307 | -55 | -0.41% | $1,791,255 |
| VANGUARD WORLD FD | MGK | Other | 0.31% | 4,867 | -98 | -1.97% | $1,788,469 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 3,101 | -488 | -13.60% | $1,774,399 |
| UNITED STS OIL FD LP | USO | Other | 0.30% | 13,741 | +13,741 | +100.00% | $1,748,542 |
| ISHARES TR | IEFA | Other | 0.30% | 18,944 | +1,533 | +8.80% | $1,714,968 |
| VISA INC | V | Financial Services | 0.30% | 5,661 | -23 | -0.40% | $1,710,835 |
| ISHARES TR | TFLO | Other | 0.30% | 33,573 | -637 | -1.86% | $1,699,789 |
| ISHARES TR | IUSV | Other | 0.29% | 16,508 | +1,816 | +12.36% | $1,687,965 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.29% | 18,043 | +139 | +0.78% | $1,683,813 |
| VANGUARD WORLD FD | VPU | Other | 0.28% | 8,100 | +11 | +0.14% | $1,604,998 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 2,136 | +36 | +1.71% | $1,513,336 |
| CHENIERE ENERGY INC | LNG | Energy | 0.26% | 5,186 | +5,186 | +100.00% | $1,471,518 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 6,826 | +304 | +4.66% | $1,467,929 |
| ISHARES TR | ITOT | Other | 0.25% | 10,212 | +7 | +0.07% | $1,454,454 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,945 | -129 | -4.20% | $1,411,244 |
| VANECK ETF TRUST | SMH | Other | 0.24% | 3,638 | -43 | -1.17% | $1,394,888 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.24% | 3,004 | +178 | +6.30% | $1,391,266 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 0.24% | 12,018 | +250 | +2.12% | $1,384,954 |
| ISHARES TR | AOA | Other | 0.24% | 15,453 | +7 | +0.05% | $1,367,435 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.23% | 12,032 | +439 | +3.79% | $1,348,908 |
| ISHARES TR | MTUM | Other | 0.23% | 5,580 | +17 | +0.31% | $1,339,121 |
| CORNING INC | GLW | Technology | 0.23% | 9,590 | +3,010 | +45.74% | $1,303,952 |
| CSX CORP | CSX | Industrials | 0.22% | 30,936 | -47 | -0.15% | $1,269,914 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 10,117 | +2,204 | +27.85% | $1,257,355 |
| WISDOMTREE TR | USFR | Other | 0.22% | 24,758 | - | - | $1,246,318 |
| ISHARES TR | IJR | Other | 0.21% | 9,853 | -1,344 | -12.00% | $1,224,824 |
| ALPS ETF TR | OUSA | Other | 0.21% | 21,976 | -139 | -0.63% | $1,223,396 |
| ISHARES TR | EFA | Other | 0.21% | 12,479 | -968 | -7.20% | $1,212,085 |
| ISHARES TR | EEM | Other | 0.21% | 21,176 | -2,188 | -9.36% | $1,202,585 |
| VALERO ENERGY CORP | VLO | Energy | 0.21% | 4,822 | +2,934 | +155.40% | $1,191,420 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 0.20% | 11,106 | +3,230 | +41.01% | $1,172,238 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 3,521 | -13 | -0.37% | $1,158,121 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 5,994 | +64 | +1.08% | $1,156,243 |
| ISHARES TR | MUB | Other | 0.20% | 10,892 | +7,898 | +263.79% | $1,156,186 |
| ISHARES TR | TLH | Other | 0.20% | 11,426 | +436 | +3.97% | $1,150,861 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.20% | 24,965 | +7,232 | +40.78% | $1,145,665 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 4,722 | -277 | -5.54% | $1,144,457 |
| ISHARES TR | EFG | Other | 0.20% | 10,200 | +10,200 | +100.00% | $1,135,974 |
| WORLD GOLD TR | GLDM | Other | 0.19% | 11,998 | +28 | +0.23% | $1,112,095 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 7,577 | +180 | +2.43% | $1,094,435 |
| AT&T INC | T | Communication Services | 0.19% | 37,305 | +865 | +2.37% | $1,081,484 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 15,870 | +247 | +1.58% | $1,081,382 |