Sovereign Financial Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Sovereign Financial Group, Inc. disclosed 371 stock positions valued at approximately $653.68M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, VANGUARD INDEX FDS, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 371
- Portfolio Value
- $653.68M
Holdings by Sector
Sovereign Financial Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 371 holdings in the latest reporting period.