Free Trial

Sovereign Financial Group, Inc. Top Holdings and 13F Report (2026)

About Sovereign Financial Group, Inc.

Investment Activity

  • Sovereign Financial Group, Inc. has $575.60 million in total holdings as of March 31, 2026.
  • Sovereign Financial Group, Inc. owns shares of 365 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
  • Approximately 7.72% of the portfolio was purchased this quarter.
  • About 3.84% of the portfolio was sold this quarter.
  • This quarter, Sovereign Financial Group, Inc. has purchased 349 new stocks and bought additional shares in 179 stocks.
  • Sovereign Financial Group, Inc. sold shares of 117 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$23,275,391
Invesco QQQ
$20,614,590

Largest New Holdings this Quarter

25754A201 - DOMINOS PIZZA INC
$3,041,463 Holding
91232N207 - United States Oil Fund
$1,748,542 Holding
16411R208 - CHENIERE ENERGY INC
$1,471,518 Holding
464288885 - iShares MSCI EAFE Growth ETF
$1,135,974 Holding
09290C699 - BLACKROCK ETF TRUST
$774,515 Holding

Largest Purchases this Quarter

DOMINOS PIZZA INC
8,477 shares (about $3.04M)
APPLOVIN CORP
6,290 shares (about $2.50M)
United States Oil Fund
13,741 shares (about $1.75M)
CHENIERE ENERGY INC
5,186 shares (about $1.47M)
Vanguard Total International Bond ETF
29,026 shares (about $1.39M)

Largest Sales this Quarter

iShares S&P 100 ETF
5,524 shares (about $1.76M)
ALPHABET INC
66,655 shares (about $1.05M)
Sprott Gold Miners ETF
10,865 shares (about $820.20K)
iShares Gold Trust
7,946 shares (about $700.52K)
iShares Core MSCI Emerging Markets ETF
9,611 shares (about $670.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSovereign Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$34,159,751$1,147,352 â–²3.5%533,0805.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,461,964$166,854 â–¼-0.6%62,8724.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,959,809$320,617 â–¼-1.2%41,4554.7%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$23,275,391$1,307,084 â–²5.9%118,6314.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,614,590$49,638 â–¼-0.2%35,7163.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$17,341,711$544,743 â–²3.2%60,4543.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,081,157$483,367 â–²2.9%26,1503.0%ETF
Apple Inc. stock logo
AAPL
Apple
$13,396,085$44,160 â–²0.3%52,7842.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,651,411$1,027,003 â–²8.8%234,0692.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,341,493$1,394,699 â–²12.7%256,8472.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,135,556$1,039,949 â–²9.4%154,7712.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,843,734$81,668 â–¼-0.7%37,7091.9%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,429,823$840,260 â–²9.8%188,7851.6%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,397,706$484,378 â–²5.4%137,6351.6%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,354,663$597,697 â–²7.7%31,8981.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,801,380$785,303 â–²13.1%88,1241.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,800,757$153,580 â–¼-2.2%45,9201.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,502,538$165,681 â–²2.6%37,2851.1%Computer and Technology
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,139,314$1,275,321 â–²26.2%89,2601.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,125,256$99,787 â–¼-1.6%10,2511.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,002,012$819,656 â–²15.8%127,8381.0%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$5,716,875$1,033,721 â–²22.1%68,7041.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,430,125$95,506 â–¼-1.7%14,6690.9%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$5,263,418$615,422 â–¼-10.5%105,5640.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,759,898$77,060 â–²2.1%18,0530.7%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,689,253$350,348 â–¼-8.7%21,7450.6%Energy
Southern Company (The) stock logo
SO
Southern
$3,310,028$122,483 â–¼-3.6%34,2940.6%Utilities
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,186,066$173,397 â–²5.8%62,6750.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$3,097,600$133,568 â–²4.5%118,2290.5%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,061,976$487,968 â–²19.0%19,7410.5%Manufacturing
DOMINOS PIZZA INC
$3,041,463$3,041,463 â–²New Holding8,4770.5%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,950,929$172,116 â–²6.2%6,8580.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,737,854$500 â–²0.0%5,4790.5%Business Services
APPLOVIN CORP
$2,621,626$2,503,420 â–²2,117.8%6,5870.5%COM CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,465,988$313,874 â–²14.6%8,3830.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,449,564$574,753 â–¼-19.0%11,6010.4%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,440,482$103,385 â–²4.4%43,0570.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,438,209$31,757 â–¼-1.3%7,2170.4%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,354,613$69,331 â–²3.0%50,9770.4%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,346,855$77,143 â–²3.4%20,7480.4%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$2,346,160$23,316 â–²1.0%20,7290.4%Utilities
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,223,638$670,370 â–¼-23.2%31,8800.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,174,001$590 â–²0.0%22,0980.4%Transportation
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,163,001$73,259 â–²3.5%40,9810.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,042,464$460,901 â–¼-18.4%35,1060.4%ETF
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$2,024,5570.0%16,7670.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,995,581$153,947 â–²8.4%37,9680.3%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,983,695$177,926 â–²9.9%2,8430.3%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,970,670$2,374 â–²0.1%34,0280.3%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,957,051$96,248 â–²5.2%6,1000.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,917,324$98,420 â–¼-4.9%6,1950.3%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$1,917,312$13,935 â–¼-0.7%7,7050.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,911,337$20,475 â–²1.1%39,2070.3%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,884,521$182,287 â–²10.7%37,6000.3%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$1,869,651$726 â–¼0.0%36,0380.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,834,323$146,621 â–¼-7.4%24,6710.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,823,757$139,631 â–²8.3%36,0360.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,809,779$36,873 â–²2.1%1,8160.3%Retail/Wholesale
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,791,255$7,404 â–¼-0.4%13,3070.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,788,469$36,012 â–¼-2.0%4,8670.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,774,399$279,235 â–¼-13.6%3,1010.3%Computer and Technology
United States Oil Fund LP stock logo
USO
United States Oil Fund
$1,748,542$1,748,542 â–²New Holding13,7410.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,714,968$138,780 â–²8.8%18,9440.3%ETF
Visa Inc. stock logo
V
Visa
$1,710,835$6,951 â–¼-0.4%5,6610.3%Business Services
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,699,789$32,251 â–¼-1.9%33,5730.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,687,965$185,688 â–²12.4%16,5080.3%Manufacturing
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,683,813$12,972 â–²0.8%18,0430.3%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,604,998$2,180 â–²0.1%8,1000.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,513,336$25,506 â–²1.7%2,1360.3%Industrials
CHENIERE ENERGY INC
$1,471,518$1,471,518 â–²New Holding5,1860.3%COM NEW
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,467,929$65,375 â–²4.7%6,8260.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,454,454$997 â–²0.1%10,2120.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,411,244$61,817 â–¼-4.2%2,9450.2%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,394,888$16,487 â–¼-1.2%3,6380.2%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,391,266$82,439 â–²6.3%3,0040.2%Finance
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$1,384,954$28,810 â–²2.1%12,0180.2%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,367,435$619 â–²0.0%15,4530.2%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$1,348,908$49,216 â–²3.8%12,0320.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,339,121$4,080 â–²0.3%5,5800.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,303,952$409,270 â–²45.7%9,5900.2%Computer and Technology
CSX Corporation stock logo
CSX
CSX
$1,269,914$1,929 â–¼-0.2%30,9360.2%Transportation
WALMART INC
$1,257,355$273,916 â–²27.9%10,1170.2%COM
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,246,3180.0%24,7580.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,224,824$167,072 â–¼-12.0%9,8530.2%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,223,396$7,738 â–¼-0.6%21,9760.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,212,085$94,022 â–¼-7.2%12,4790.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,202,585$124,257 â–¼-9.4%21,1760.2%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,191,420$724,933 â–²155.4%4,8220.2%Energy
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$1,172,238$340,926 â–²41.0%11,1060.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,158,121$4,276 â–¼-0.4%3,5210.2%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,156,243$12,346 â–²1.1%5,9940.2%Aerospace
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,156,186$838,373 â–²263.8%10,8920.2%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,150,861$43,915 â–²4.0%11,4260.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,145,665$331,883 â–²40.8%24,9650.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,144,457$67,136 â–¼-5.5%4,7220.2%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,135,974$1,135,974 â–²New Holding10,2000.2%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,112,095$2,595 â–²0.2%11,9980.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,094,435$26,000 â–²2.4%7,5770.2%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$1,081,484$25,077 â–²2.4%37,3050.2%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,081,382$16,831 â–²1.6%15,8700.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data