# Sovereign Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1846175. Source: https://holderbook.com/funds/1846175-sovereign-financial-group-inc/

- Reported value: $654.4M
- Positions: 386
- Weight of the ten largest: 36.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $38.1M | 534,696 | 5.8% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $33.1M | 384,778 | 5.1% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.6M | 39,613 | 4.5% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $26.2M | 120,194 | 4.0% | 22 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.6M | 34,751 | 3.9% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.3M | 29,712 | 3.4% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $20.7M | 58,564 | 3.2% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.2M | 52,627 | 2.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $14.2M | 237,510 | 2.2% | 22 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $13.2M | 272,485 | 2.0% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.0M | 36,264 | 2.0% | 23 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $12.8M | 164,471 | 2.0% | 23 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $11.4M | 140,213 | 1.7% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $10.0M | 33,141 | 1.5% | 23 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $9.9M | 197,426 | 1.5% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,636 | 1.2% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $7.4M | 96,221 | 1.1% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.2M | 6,256 | 1.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.1M | 44,791 | 1.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.0M | 10,194 | 1.1% | 23 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $6.9M | 72,683 | 1.1% | 20 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $6.8M | 99,163 | 1.0% | 19 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $6.3M | 134,927 | 1.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,983 | 0.8% | 23 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $4.8M | 96,299 | 0.7% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,447 | 0.6% | 23 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.0M | 7,671 | 0.6% | 3 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.6M | 19,353 | 0.6% | 23 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $3.5M | 68,830 | 0.5% | 20 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.3M | 70,913 | 0.5% | 19 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.1M | 32,652 | 0.5% | 23 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $3.1M | 115,903 | 0.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,640 | 0.4% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,500 | 0.4% | 23 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.7M | 19,937 | 0.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.7M | 19,961 | 0.4% | 23 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.7M | 22,341 | 0.4% | 18 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $2.6M | 8,745 | 0.4% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $2.5M | 16,767 | 0.4% | 19 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,885 | 0.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.5M | 43,907 | 0.4% | 17 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $2.4M | 36,148 | 0.4% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.4M | 35,239 | 0.4% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.4M | 22,039 | 0.4% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 2,196 | 0.4% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,158 | 0.4% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.3M | 6,102 | 0.3% | 23 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.2M | 42,879 | 0.3% | 23 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $2.2M | 7,664 | 0.3% | 13 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $2.2M | 20,019 | 0.3% | 23 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $2.2M | 33,282 | 0.3% | 8 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $2.2M | 40,119 | 0.3% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 37,867 | 0.3% | 23 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.1M | 41,850 | 0.3% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.1M | 41,502 | 0.3% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.1M | 9,152 | 0.3% | 10 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.1M | 23,330 | 0.3% | 23 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $2.0M | 12,528 | 0.3% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 3,339 | 0.3% | 11 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $1.9M | 12,741 | 0.3% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.9M | 5,456 | 0.3% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8M | 22,259 | 0.3% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.8M | 18,952 | 0.3% | 23 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $1.8M | 15,900 | 0.3% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,014 | 0.3% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.7M | 2,551 | 0.3% | 20 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.7M | 33,008 | 0.3% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.7M | 10,085 | 0.3% | 15 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.7M | 17,055 | 0.3% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,765 | 0.3% | 19 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.6M | 8,158 | 0.2% | 23 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.6M | 16,156 | 0.2% | 19 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.6M | 4,598 | 0.2% | 19 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.6M | 3,003 | 0.2% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.6M | 6,576 | 0.2% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,121 | 0.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $1.5M | 11,685 | 0.2% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.5M | 30,723 | 0.2% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,905 | 0.2% | 23 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 21,024 | 0.2% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.4M | 9,622 | 0.2% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $1.4M | 26,022 | 0.2% | 20 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.4M | 26,095 | 0.2% | 4 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.3M | 5,164 | 0.2% | 17 |
| INVESCO EXCH TRADED FD TR II | [TBLL](https://holderbook.com/stocks/TBLL/) | $1.3M | 12,381 | 0.2% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.3M | 3,571 | 0.2% | 11 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $1.3M | 22,087 | 0.2% | 17 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.3M | 12,239 | 0.2% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,076 | 0.2% | 9 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.3M | 10,151 | 0.2% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.3M | 11,714 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,459 | 0.2% | 22 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $1.2M | 24,758 | 0.2% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.2M | 5,182 | 0.2% | 20 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,183 | 0.2% | 11 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.2M | 12,697 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 981 | 0.2% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,310 | 0.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,757 | 0.2% | 14 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.2M | 23,159 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -1.9% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.5% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $654.4M | 386 |
| Q1 2026 | $575.6M | 365 |
| Q4 2025 | $580.4M | 349 |
| Q3 2025 | $534.1M | 327 |
| Q2 2025 | $485.1M | 313 |
| Q1 2025 | $434.2M | 286 |
| Q4 2024 | $435.6M | 284 |
| Q3 2024 | $427.8M | 282 |
| Q2 2024 | $401.2M | 279 |
| Q1 2024 | $376.8M | 286 |
| Q4 2023 | $327.9M | 245 |
| Q3 2023 | $280.9M | 226 |