Sovereign Financial Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$575.6M
Q ending 2026-03-31
Prior quarter
$580.4M
Q ending 2025-12-31
Change
-0.8% QoQ · +32.6% YoY
Positions
365
reported holdings
Largest positions
Top 100 of 365 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $34.2M | 533K |
| Vanguard Index Fds | VUG | Shares | $27.5M | 63K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $27.0M | 41K |
| Vanguard Index Fds | VTV | Shares | $23.3M | 119K |
| Invesco Qqq Tr | QQQ | Shares | $20.6M | 36K |
| Alphabet Inc | GOOG | Shares | $17.3M | 60K |
| Ishares Tr | IVV | Shares | $17.1M | 26K |
| Apple Inc | AAPL | Shares | $13.4M | 53K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.7M | 234K |
| Vanguard Charlotte Fds | BNDX | Shares | $12.3M | 257K |
| Vanguard Bd Index Fds | BSV | Shares | $12.1M | 155K |
| Alphabet Inc | GOOGL | Shares | $10.8M | 38K |
| Vanguard Malvern Fds | VTIP | Shares | $9.4M | 189K |
| First Tr Exchange Traded Fd | RDVY | Shares | $9.4M | 138K |
| Vanguard Index Fds | VB | Shares | $8.4M | 32K |
| Vanguard Bd Index Fds | BIV | Shares | $6.8M | 88K |
| Vanguard Whitehall Fds | VYM | Shares | $6.8M | 46K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| Vanguard Bd Index Fds | BLV | Shares | $6.1M | 89K |
| Vanguard Index Fds | VOO | Shares | $6.1M | 10K |
| Vanguard Scottsdale Fds | VMBS | Shares | $6.0M | 128K |
| Ishares Tr | REZ | Shares | $5.7M | 69K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Rbb Fd Inc | TBIL | Shares | $5.3M | 106K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Exxon Mobil Corp | XOM | Shares | $3.7M | 22K |
| Southern Co | SO | Shares | $3.3M | 34K |
| Ishares U S Etf Tr | NEAR | Shares | $3.2M | 63K |
| Pimco Etf Tr | PYLD | Shares | $3.1M | 118K |
| Ishares Tr | IUSG | Shares | $3.1M | 20K |
| Dominos Pizza Inc | DPZ | Shares | $3.0M | 8K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Mastercard Incorporated | MA | Shares | $2.7M | 5K |
| Applovin Corp | APP | Shares | $2.6M | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 8K |
| Ishares Tr | IVE | Shares | $2.4M | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.4M | 43K |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Ishares Tr | IUSB | Shares | $2.4M | 51K |
| Ishares Tr | IVW | Shares | $2.3M | 21K |
| Consolidated Edison Inc | ED | Shares | $2.3M | 21K |
| Ishares Inc | IEMG | Shares | $2.2M | 32K |
| United Parcel Svcs Inc | UPS | Shares | $2.2M | 22K |
| Dimensional Etf Trust | DFIV | Shares | $2.2M | 41K |
| Blackrock Etf Trust | DYNF | Shares | $2.0M | 35K |
| Invesco Exchange Traded Fd T | PDP | Shares | $2.0M | 17K |
| Ishares Tr | IGSB | Shares | $2.0M | 38K |
| Vanguard World Fd | VGT | Shares | $2.0M | 3K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $2.0M | 34K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Ishares Tr | IWY | Shares | $1.9M | 8K |
| Bank America Corp | BAC | Shares | $1.9M | 39K |
| Invesco Actively Managed Exc | GSY | Shares | $1.9M | 38K |
| Proshares Tr | SSO | Shares | $1.9M | 36K |
| Ishares Tr | EFV | Shares | $1.8M | 25K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.8M | 36K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Vanguard Wellington Fd | VFVA | Shares | $1.8M | 13K |
| Vanguard World Fd | MGK | Shares | $1.8M | 5K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| United Sts Oil Fd Lp | USO | Shares | $1.7M | 14K |
| Ishares Tr | IEFA | Shares | $1.7M | 19K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Ishares Tr | TFLO | Shares | $1.7M | 34K |
| Ishares Tr | IUSV | Shares | $1.7M | 17K |
| Church & Dwight Co Inc | CHD | Shares | $1.7M | 18K |
| Vanguard World Fd | VPU | Shares | $1.6M | 8K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Cheniere Energy Inc | LNG | Shares | $1.5M | 5K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Ishares Tr | ITOT | Shares | $1.5M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Vaneck Etf Trust | SMH | Shares | $1.4M | 4K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.4M | 3K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $1.4M | 12K |
| Ishares Tr | AOA | Shares | $1.4M | 15K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.3M | 12K |
| Ishares Tr | MTUM | Shares | $1.3M | 6K |
| Corning Inc | GLW | Shares | $1.3M | 10K |
| Csx Corp | CSX | Shares | $1.3M | 31K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Wisdomtree Tr | USFR | Shares | $1.2M | 25K |
| Ishares Tr | IJR | Shares | $1.2M | 10K |
| Alps Etf Tr | OUSA | Shares | $1.2M | 22K |
| Ishares Tr | EFA | Shares | $1.2M | 12K |
| Ishares Tr | EEM | Shares | $1.2M | 21K |
| Valero Energy Corp | VLO | Shares | $1.2M | 5K |
| Invesco Exch Traded Fd Tr Ii | TBLL | Shares | $1.2M | 11K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Ishares Tr | TLH | Shares | $1.2M | 11K |
| Select Sector Spdr Tr | XLU | Shares | $1.1M | 25K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Ishares Tr | EFG | Shares | $1.1M | 10K |
| World Gold Tr | GLDM | Shares | $1.1M | 12K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| At&T Inc | T | Shares | $1.1M | 37K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.