Holders — by stockHoldings — by fund
Sovereign Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001846175
$654.4M
disclosed book value
386
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 386 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 534,696 | $38.1M | 5.8% |
| 2 | VUGVANGUARD INDEX FDS | 384,778 | $33.1M | 5.1% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 39,613 | $29.6M | 4.5% |
| 4 | VTVVANGUARD INDEX FDS | 120,194 | $26.2M | 4% |
| 5 | QQQINVESCO QQQ TR | 34,751 | $25.6M | 3.9% |
| 6 | IVVISHARES TR | 29,712 | $22.3M | 3.4% |
| 7 | GOOGALPHABET INC | 58,564 | $20.7M | 3.2% |
| 8 | AAPLAPPLE INC | 52,627 | $15.2M | 2.3% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 237,510 | $14.2M | 2.2% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 272,485 | $13.2M | 2% |
| 11 | GOOGLALPHABET INC | 36,264 | $13.0M | 2% |
| 12 | BSVVANGUARD BD INDEX FDS | 164,471 | $12.8M | 2% |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 140,213 | $11.4M | 1.7% |
| 14 | VBVANGUARD INDEX FDS | 33,141 | $10.0M | 1.5% |
| 15 | VTIPVANGUARD MALVERN FDS | 197,426 | $9.9M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 38,636 | $7.7M | 1.2% |
| 17 | BIVVANGUARD BD INDEX FDS | 96,221 | $7.4M | 1.1% |
| 18 | MUMICRON TECHNOLOGY INC | 6,256 | $7.2M | 1.1% |
| 19 | VYMVANGUARD WHITEHALL FDS | 44,791 | $7.1M | 1.1% |
| 20 | VOOVANGUARD INDEX FDS | 10,194 | $7.0M | 1.1% |
| 21 | REZISHARES TR | 72,683 | $6.9M | 1.1% |
| 22 | BLVVANGUARD BD INDEX FDS | 99,163 | $6.8M | 1% |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 134,927 | $6.3M | 1% |
| 24 | MSFTMICROSOFT CORP | 13,983 | $5.2M | 0.8% |
| 25 | TBILRBB FD INC | 96,299 | $4.8M | 0.7% |
| 26 | AMZNAMAZON COM INC | 17,447 | $4.2M | 0.6% |
| 27 | APPAPPLOVIN CORP | 7,671 | $4.0M | 0.6% |
| 28 | IUSGISHARES TR | 19,353 | $3.6M | 0.6% |
| 29 | NEARISHARES U S ETF TR | 68,830 | $3.5M | 0.5% |
| 30 | IUSBISHARES TR | 70,913 | $3.3M | 0.5% |
| 31 | SOSOUTHERN CO | 32,652 | $3.1M | 0.5% |
| 32 | PYLDPIMCO ETF TR | 115,903 | $3.1M | 0.5% |
| 33 | JPMJPMORGAN CHASE & CO | 8,640 | $2.8M | 0.4% |
| 34 | MAMASTERCARD INCORPORATED | 5,500 | $2.8M | 0.4% |
| 35 | IVWISHARES TR | 19,937 | $2.7M | 0.4% |
| 36 | EXMOCEXXON MOBIL CORP | 19,961 | $2.7M | 0.4% |
| 37 | VGTVANGUARD WORLD FD | 22,341 | $2.7M | 0.4% |
| 38 | DPZDOMINOS PIZZA INC | 8,745 | $2.6M | 0.4% |
| 39 | PDPINVESCO EXCHANGE TRADED FD T | 16,767 | $2.5M | 0.4% |
| 40 | GLDSPDR GOLD TR | 6,885 | $2.5M | 0.4% |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,907 | $2.5M | 0.4% |
| 42 | SSOPROSHARES TR | 36,148 | $2.4M | 0.4% |
| 43 | DYNFBLACKROCK ETF TRUST | 35,239 | $2.4M | 0.4% |
| 44 | UPSUNITED PARCEL SVCS INC | 22,039 | $2.4M | 0.4% |
| 45 | CATCATERPILLAR INC | 2,196 | $2.3M | 0.4% |
| 46 | AVGOBROADCOM INC | 6,158 | $2.3M | 0.4% |
| 47 | VTIVANGUARD INDEX FDS | 6,102 | $2.3M | 0.3% |
| 48 | IGSBISHARES TR | 42,879 | $2.2M | 0.3% |
| 49 | IWYISHARES TR | 7,664 | $2.2M | 0.3% |
| 50 | EDCONSOLIDATED EDISON INC | 20,019 | $2.2M | 0.3% |
| 51 | IUSINVESCO EXCH TRD SLF IDX FD | 33,282 | $2.2M | 0.3% |
| 52 | DFIVDIMENSIONAL ETF TRUST | 40,119 | $2.2M | 0.3% |
| 53 | BACBANK OF AMER CORP | 37,867 | $2.2M | 0.3% |
| 54 | GSYINVESCO ACTIVELY MANAGED EXC | 41,850 | $2.1M | 0.3% |
| 55 | JPSTJ P MORGAN EXCHANGE TRADED F | 41,502 | $2.1M | 0.3% |
| 56 | IVEISHARES TR | 9,152 | $2.1M | 0.3% |
| 57 | MGKVANGUARD WORLD FD | 23,330 | $2.1M | 0.3% |
| 58 | SPMOINVESCO EXCH TRADED FD TR II | 12,528 | $2.0M | 0.3% |
| 59 | AMDADVANCED MICRO DEVICES INC | 3,339 | $1.9M | 0.3% |
| 60 | VFVAVANGUARD WELLINGTON FD | 12,741 | $1.9M | 0.3% |
| 61 | VVISA INC | 5,456 | $1.9M | 0.3% |
| 62 | IEMGISHARES INC | 22,259 | $1.8M | 0.3% |
| 63 | IEFAISHARES TR | 18,952 | $1.8M | 0.3% |
| 64 | IUSVISHARES TR | 15,900 | $1.8M | 0.3% |
| 65 | METAMETA PLATFORMS INC | 3,014 | $1.7M | 0.3% |
| 66 | SMHVANECK ETF TRUST | 2,551 | $1.7M | 0.3% |
| 67 | TFLOISHARES TR | 33,008 | $1.7M | 0.3% |
| 68 | ITOTISHARES TR | 10,085 | $1.7M | 0.3% |
| 69 | CHDCHURCH & DWIGHT CO INC | 17,055 | $1.7M | 0.3% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 1,765 | $1.7M | 0.3% |
| 71 | VPUVANGUARD WORLD FD | 8,158 | $1.6M | 0.2% |
| 72 | AOAISHARES TR | 16,156 | $1.6M | 0.2% |
| 73 | MTUMISHARES TR | 4,598 | $1.6M | 0.2% |
| 74 | DIASTATE STR SPDR DOW JONES IND | 3,003 | $1.6M | 0.2% |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 6,576 | $1.6M | 0.2% |
| 76 | INTCINTEL CORP | 11,121 | $1.6M | 0.2% |
| 77 | EQWLINVESCO EXCHANGE TRADED FD T | 11,685 | $1.5M | 0.2% |
| 78 | CSXCSX CORP | 30,723 | $1.5M | 0.2% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,905 | $1.5M | 0.2% |
| 80 | EEMISHARES TR | 21,024 | $1.4M | 0.2% |
| 81 | IJRISHARES TR | 9,622 | $1.4M | 0.2% |
| 82 | PRFINVESCO EXCHANGE TRADED FD T | 26,022 | $1.4M | 0.2% |
| 83 | BAIBLACKROCK ETF TRUST | 26,095 | $1.4M | 0.2% |
| 84 | VLOVALERO ENERGY CORP | 5,164 | $1.3M | 0.2% |
| 85 | TBLLINVESCO EXCH TRADED FD TR II | 12,381 | $1.3M | 0.2% |
| 86 | OEFISHARES TR | 3,571 | $1.3M | 0.2% |
| 87 | OUSAALPS ETF TR | 22,087 | $1.3M | 0.2% |
| 88 | EFAISHARES TR | 12,239 | $1.3M | 0.2% |
| 89 | GEVGE VERNOVA INC | 1,076 | $1.3M | 0.2% |
| 90 | EFGISHARES TR | 10,151 | $1.3M | 0.2% |
| 91 | MUBISHARES TR | 11,714 | $1.3M | 0.2% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 4,459 | $1.3M | 0.2% |
| 93 | USFRWISDOMTREE TR | 24,758 | $1.2M | 0.2% |
| 94 | ALLALLSTATE CORP | 5,182 | $1.2M | 0.2% |
| 95 | GEGE AEROSPACE | 3,183 | $1.2M | 0.2% |
| 96 | VIGIVANGUARD WHITEHALL FDS | 12,697 | $1.2M | 0.2% |
| 97 | LLYELI LILLY & CO | 981 | $1.2M | 0.2% |
| 98 | HDHOME DEPOT INC | 3,310 | $1.2M | 0.2% |
| 99 | TSLATESLA INC | 2,757 | $1.2M | 0.2% |
| 100 | AOMISHARES TR | 23,159 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.