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

About Sovereign Financial Group, Inc.

Investment Activity

  • Sovereign Financial Group, Inc. has $654.39 million in total holdings as of June 30, 2026.
  • Sovereign Financial Group, Inc. owns shares of 386 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
  • Approximately 9.82% of the portfolio was purchased this quarter.
  • About 4.03% of the portfolio was sold this quarter.
  • This quarter, Sovereign Financial Group, Inc. has purchased 365 new stocks and bought additional shares in 142 stocks.
  • Sovereign Financial Group, Inc. sold shares of 176 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$26,193,847
Invesco QQQ
$25,590,670

Largest New Holdings this Quarter

24703L202 - Dell Technologies
$1,113,651 Holding
09290C764 - BLACKROCK ETF TRUST
$941,828 Holding
09290C665 - BLACKROCK ETF TRUST
$630,087 Holding
80004C200 - SANDISK CORP
$516,137 Holding
573874104 - Marvell Technology
$498,370 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
321,906 shares (about $27.73M)
iShares Core S&P 500 ETF
3,562 shares (about $2.67M)
Vanguard Information Technology ETF
19,498 shares (about $2.33M)
Vanguard Mega Cap Growth ETF
18,463 shares (about $1.62M)
Dell Technologies
2,581 shares (about $1.11M)

Largest Sales this Quarter

Corning
5,740 shares (about $1.47M)
SPDR S&P 500 ETF Trust
1,842 shares (about $1.38M)
iShares MSCI EAFE Value ETF
14,660 shares (about $1.12M)
Micron Technology
961 shares (about $1.11M)
iShares Core MSCI Emerging Markets ETF
9,621 shares (about $797.01K)

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
$38,097,067$115,140 â–²0.3%534,6965.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,144,764$27,728,972 â–²512.0%384,7785.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,581,710$1,375,546 â–¼-4.4%39,6134.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,193,847$340,624 â–²1.3%120,1944.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,590,670$710,627 â–¼-2.7%34,7513.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$22,251,243$2,667,573 â–²13.6%29,7123.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$20,692,501$667,796 â–¼-3.1%58,5643.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$15,228,156$45,430 â–¼-0.3%52,6272.3%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,176,963$205,393 â–²1.5%237,5102.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$13,196,448$757,348 â–²6.1%272,4852.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,959,518$516,394 â–¼-3.8%36,2642.0%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,813,913$755,726 â–²6.3%164,4712.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$11,365,692$208,973 â–²1.9%140,2131.7%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,045,831$376,783 â–²3.9%33,1411.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,916,703$434,037 â–²4.6%197,4261.5%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,730,739$270,324 â–²3.6%38,6361.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$7,380,145$621,039 â–²9.2%96,2211.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,221,415$1,109,300 â–¼-13.3%6,2561.1%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,078,323$178,416 â–¼-2.5%44,7911.1%Financial Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$7,001,658$39,150 â–¼-0.6%10,1941.1%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$6,882,214$376,764 â–²5.8%72,6831.1%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,835,277$682,611 â–²11.1%99,1631.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,315,914$331,835 â–²5.5%134,9271.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,216,059$255,898 â–¼-4.7%13,9830.8%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$4,801,476$461,954 â–¼-8.8%96,2990.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,158,318$144,434 â–¼-3.4%17,4470.6%Retail/Wholesale
APPLOVIN CORP
$3,952,329$558,509 â–²16.5%7,6710.6%COM CL A
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,640,157$72,980 â–¼-2.0%19,3530.6%Manufacturing
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$3,486,945$311,814 â–²9.8%68,8300.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,272,638$920,047 â–²39.1%70,9130.5%Manufacturing
Southern Company (The) stock logo
SO
Southern
$3,125,168$157,158 â–¼-4.8%32,6520.5%Utilities
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$3,073,748$61,686 â–¼-2.0%115,9030.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,828,224$84,127 â–²3.1%8,6400.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,824,569$10,785 â–²0.4%5,5000.4%Business Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,741,961$111,538 â–¼-3.9%19,9370.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$2,729,061$243,908 â–¼-8.2%19,9610.4%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,670,215$2,330,417 â–²685.8%22,3410.4%ETF
DOMINOS PIZZA INC
$2,588,870$79,339 â–²3.2%8,7450.4%COM
Invesco Dorsey Wright Momentum ETF stock logo
PDP
Invesco Dorsey Wright Momentum ETF
$2,544,1020.0%16,7670.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,536,296$9,946 â–²0.4%6,8850.4%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,479,859$48,008 â–²2.0%43,9070.4%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$2,435,652$7,412 â–²0.3%36,1480.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,396,603$9,045 â–²0.4%35,2390.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,369,193$6,343 â–¼-0.3%22,0390.4%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,338,696$63,899 â–²2.8%2,1960.4%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$2,326,108$13,976 â–¼-0.6%6,1580.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,257,889$740 â–²0.0%6,1020.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$2,247,270$257,383 â–²12.9%42,8790.3%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$2,227,312$11,915 â–¼-0.5%7,6640.3%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$2,214,663$78,546 â–¼-3.4%20,0190.3%Utilities
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$2,182,629$48,923 â–¼-2.2%33,2820.3%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$2,167,239$46,565 â–¼-2.1%40,1190.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,157,672$76,354 â–¼-3.4%37,8670.3%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$2,098,761$213,136 â–²11.3%41,8500.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,098,744$276,414 â–²15.2%41,5020.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,078,153$556,097 â–¼-21.1%9,1520.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,050,897$1,623,048 â–²379.4%23,3300.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$2,023,773$80,124 â–²4.1%12,5280.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,939,658$42,406 â–¼-2.1%3,3390.3%Computer and Technology
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$1,891,147$84,011 â–¼-4.3%12,7410.3%ETF
Visa Inc. stock logo
V
Visa
$1,871,966$70,336 â–¼-3.6%5,4560.3%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,843,959$797,014 â–¼-30.2%22,2590.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,830,352$773 â–²0.0%18,9520.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,751,343$66,970 â–¼-3.7%15,9000.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,697,714$49,005 â–¼-2.8%3,0140.3%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,673,310$713,010 â–¼-29.9%2,5510.3%Manufacturing
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$1,671,183$28,606 â–¼-1.7%33,0080.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,656,613$20,862 â–¼-1.2%10,0850.3%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$1,652,337$95,720 â–¼-5.5%17,0550.3%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,650,639$47,696 â–¼-2.8%1,7650.3%Retail/Wholesale
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,596,784$11,352 â–²0.7%8,1580.2%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$1,576,803$68,612 â–²4.5%16,1560.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,576,466$336,688 â–¼-17.6%4,5980.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,568,546$522 â–¼0.0%3,0030.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,555,982$59,154 â–¼-3.7%6,5760.2%ETF
Intel Corporation stock logo
INTC
Intel
$1,552,823$125,388 â–¼-7.5%11,1210.2%Computer and Technology
Invesco S&P 100 Equal Weight ETF stock logo
EQWL
Invesco S&P 100 Equal Weight ETF
$1,507,599$42,964 â–¼-2.8%11,6850.2%ETF
CSX Corporation stock logo
CSX
CSX
$1,460,271$10,124 â–¼-0.7%30,7230.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,453,633$20,016 â–¼-1.4%2,9050.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,438,252$10,398 â–¼-0.7%21,0240.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,426,989$34,258 â–¼-2.3%9,6220.2%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$1,405,969$194,778 â–²16.1%26,0220.2%ETF
BLACKROCK ETF TRUST
$1,375,745$198,862 â–¼-12.6%26,0950.2%ISHA I IN TE ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,344,912$89,070 â–²7.1%5,1640.2%Energy
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$1,307,062$134,602 â–²11.5%12,3810.2%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,306,395$235,963 â–²22.0%3,5710.2%ETF
ALPS O'Shares U.S. Quality Dividend ETF stock logo
OUSA
ALPS O'Shares U.S. Quality Dividend ETF
$1,288,359$6,475 â–²0.5%22,0870.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,271,387$24,931 â–¼-1.9%12,2390.2%Finance
GE VERNOVA INC
$1,263,621$93,950 â–¼-6.9%1,0760.2%COM
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,262,987$6,097 â–¼-0.5%10,1510.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,260,661$88,464 â–²7.5%11,7140.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,253,928$73,959 â–¼-5.6%4,4590.2%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,246,5650.0%24,7580.2%Finance
The Allstate Corporation stock logo
ALL
Allstate
$1,233,007$41,402 â–²3.5%5,1820.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$1,189,717$257,529 â–²27.6%3,1830.2%Aerospace
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,185,646$85,349 â–²7.8%12,6970.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,177,180$52,799 â–²4.7%9810.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,167,497$74,424 â–¼-6.0%3,3100.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$1,159,594$10,094 â–²0.9%2,7570.2%Auto/Tires/Trucks
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,155,400$62,462 â–²5.7%23,1590.2%ETF

Showing largest 100 holdings. View all holdings.
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