Sovereign Financial Group, Inc.

Portfolio Overview

Sovereign Financial Group, Inc. disclosed 386 positions worth $654.4M in its Form 13F-HR for Q2 2026 — $653.7M in common stock plus $708,646 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 42 new positions and exited 20 — including a new stake in $DELL. The portfolio is most concentrated in Other (64.3% of disclosed assets). All figures are sourced directly from Sovereign Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1846175.

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $38.1M534,696 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $33.1M384,778 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $29.6M39,613 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $26.2M120,194 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $25.6M34,751 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $22.3M29,712 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $20.7M58,564 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $15.2M52,627 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $14.2M237,510 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $13.2M272,485 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$38.1M	534,696
VANGUARD INDEX FDS - GROWTH ETF	—	$33.1M	384,778
SPDR S&P 500 ETF TRUST$SPY	—	$29.6M	39,613
VANGUARD INDEX FDS - VALUE ETF	—	$26.2M	120,194
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$25.6M	34,751
ISHARES TR - CORE S&P500 ETF	—	$22.3M	29,712
Alphabet Inc.$GOOGL	78.1	$20.7M	58,564
Apple Inc.$AAPL	76.3	$15.2M	52,627
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$14.2M	237,510
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$13.2M	272,485

Showing top 10 of 386 holdings.

Top Holdings — Sovereign Financial Group, Inc. (Q2 2026)

Top 150 of 386 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$38.1M	5.8%	+0%	—
2	—	VANGUARD INDEX FDS - GROWTH ETF	$33.1M	5.1%	+512%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$29.6M	4.5%	-4%	—
4	—	VANGUARD INDEX FDS - VALUE ETF	$26.2M	4.0%	+1%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$25.6M	3.9%	-3%	—
6	—	ISHARES TR - CORE S&P500 ETF	$22.3M	3.4%	+14%	—
7	$GOOGL	Alphabet Inc.	$20.7M	3.2%	-3%	78.1
8	$AAPL	Apple Inc.	$15.2M	2.3%	-0%	76.3
9	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$14.2M	2.2%	+1%	—
10	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$13.2M	2.0%	+6%	—
11	$GOOG	Alphabet Inc.	$13.0M	2.0%	-4%	78.1
12	$META	Meta Platforms, Inc.	$12.8M	2.0%	+6%	79.6
13	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$11.4M	1.7%	+2%	—
14	—	VANGUARD INDEX FDS - SMALL CP ETF	$10.0M	1.5%	+4%	—
15	—	VANGUARD MALVERN FDS - STRM INFPROIDX	$9.9M	1.5%	+5%	—
16	$NVDA	NVIDIA CORP	$7.7M	1.2%	+4%	85.9
17	—	VANGUARD BD INDEX FDS - INTERMED TERM	$7.4M	1.1%	+9%	—
18	$MU	MICRON TECHNOLOGY INC	$7.2M	1.1%	-13%	86.1
19	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$7.1M	1.1%	-2%	—
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$7.0M	1.1%	-1%	—
21	—	ISHARES TR - RESIDENTIAL MULT	$6.9M	1.1%	+6%	—
22	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$6.8M	1.1%	+11%	—
23	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$6.3M	1.0%	+6%	—
24	$MSFT	MICROSOFT CORP	$5.2M	0.8%	-5%	79.7
25	—	RBB FD INC - F/M US TREASURY	$4.8M	0.7%	-9%	—
26	$AMZN	AMAZON COM INC	$4.2M	0.6%	-3%	68.4
27	$APP	AppLovin Corp	$4.0M	0.6%	+16%	84.3
28	—	ISHARES TR - CORE S&P US GWT	$3.6M	0.6%	-2%	—
29	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$3.5M	0.5%	+10%	—
30	—	ISHARES TR - CORE UNIVRSL USD	$3.3M	0.5%	+39%	—
31	$SO	SOUTHERN CO	$3.1M	0.5%	-5%	61.7
32	—	PIMCO ETF TR - MULTISECTOR BD	$3.1M	0.5%	-2%	—
33	$JPM	JPMORGAN CHASE & CO	$2.8M	0.4%	+3%	70.3
34	$MA	Mastercard Inc	$2.8M	0.4%	+0%	85
35	—	ISHARES TR - S&P 500 GRWT ETF	$2.7M	0.4%	-4%	—
36	$XOM.R34088	EXXON MOBIL CORP	$2.7M	0.4%	-8%	57.7
37	—	VANGUARD WORLD FD - INF TECH ETF	$2.7M	0.4%	+686%	—
38	$DPZ	DOMINOS PIZZA INC	$2.6M	0.4%	+3%	59.7
39	$IVZ	Invesco Ltd.	$2.5M	0.4%	+0%	—
40	$GLD	SPDR GOLD TRUST	$2.5M	0.4%	+0%	—
41	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.5M	0.4%	+2%	—
42	—	PROSHARES TR - PSHS ULT S&P 500	$2.4M	0.4%	+0%	—
43	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$2.4M	0.4%	+0%	—
44	$UPS	UNITED PARCEL SERVICE INC	$2.4M	0.4%	-0%	58.5
45	$CAT	CATERPILLAR INC	$2.3M	0.4%	+3%	66.3
46	$AVGO	Broadcom Inc.	$2.3M	0.4%	-1%	84.4
47	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.3M	0.3%	+0%	—
48	—	ISHARES TR - ISHS 1-5YR INVS	$2.2M	0.3%	+13%	—
49	—	ISHARES TR - RUS TP200 GR ETF	$2.2M	0.3%	-1%	—
50	$ED	CONSOLIDATED EDISON INC	$2.2M	0.3%	-3%	67
51	$IVZ	Invesco Ltd.	$2.2M	0.3%	-2%	—
52	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$2.2M	0.3%	-2%	—
53	$BAC	BANK OF AMERICA CORP /DE/	$2.2M	0.3%	-3%	67.3
54	$IVZ	Invesco Ltd.	$2.1M	0.3%	+11%	—
55	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.1M	0.3%	+15%	—
56	—	ISHARES TR - S&P 500 VAL ETF	$2.1M	0.3%	-21%	—
57	—	VANGUARD WORLD FD - MEGA GRWTH IND	$2.1M	0.3%	+379%	—
58	$IVZ	Invesco Ltd.	$2.0M	0.3%	+4%	—
59	$AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.3%	-2%	79.7
60	—	VANGUARD WELLINGTON FD - US VALUE FACTR	$1.9M	0.3%	-4%	—
61	$V	VISA INC.	$1.9M	0.3%	-4%	82.7
62	—	ISHARES INC - CORE MSCI EMKT	$1.8M	0.3%	-30%	—
63	—	ISHARES TR - CORE MSCI EAFE	$1.8M	0.3%	+0%	—
64	—	ISHARES TR - CORE S&P US VLU	$1.8M	0.3%	-4%	—
65	$META	Meta Platforms, Inc.	$1.7M	0.3%	-3%	79.6
66	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.7M	0.3%	-30%	—
67	—	ISHARES TR - TRS FLT RT BD	$1.7M	0.3%	-2%	—
68	—	ISHARES TR - CORE S&P TTL STK	$1.7M	0.3%	-1%	—
69	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.7M	0.3%	-5%	57.8
70	$COST	COSTCO WHOLESALE CORP /NEW	$1.7M	0.3%	-3%	65.9
71	—	VANGUARD WORLD FD - UTILITIES ETF	$1.6M	0.2%	+1%	—
72	—	ISHARES TR - CORE 80 20 ETF	$1.6M	0.2%	+5%	—
73	—	ISHARES TR - MSCI USA MMENTM	$1.6M	0.2%	-18%	—
74	—	STATE STR SPDR DOW JONES IND - UT SER 1	$1.6M	0.2%	-0%	—
75	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.6M	0.2%	-4%	—
76	$INTC	INTEL CORP	$1.6M	0.2%	-7%	45.5
77	$IVZ	Invesco Ltd.	$1.5M	0.2%	-3%	—
78	$CSX	CSX CORP	$1.5M	0.2%	-1%	64.9
79	$BRK.B	BERKSHIRE HATHAWAY INC	$1.5M	0.2%	-1%	73.6
80	—	ISHARES TR - MSCI EMG MKT ETF	$1.4M	0.2%	-1%	—
81	—	ISHARES TR - CORE S&P SCP ETF	$1.4M	0.2%	-2%	—
82	$IVZ	Invesco Ltd.	$1.4M	0.2%	+16%	—
83	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.4M	0.2%	-13%	—
84	$VLO	VALERO ENERGY CORP/TX	$1.3M	0.2%	+7%	57.5
85	$IVZ	Invesco Ltd.	$1.3M	0.2%	+11%	—
86	—	ISHARES TR - S&P 100 ETF	$1.3M	0.2%	+22%	—
87	$ALPS	Alps Group Inc	$1.3M	0.2%	+1%	—
88	—	ISHARES TR - MSCI EAFE ETF	$1.3M	0.2%	-2%	—
89	$GEV	GE Vernova Inc.	$1.3M	0.2%	-7%	81.1
90	—	ISHARES TR - EAFE GRWTH ETF	$1.3M	0.2%	-0%	—
91	—	ISHARES TR - NATIONAL MUN ETF	$1.3M	0.2%	+8%	—
92	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	0.2%	-6%	69.7
93	$WT	WisdomTree, Inc.	$1.2M	0.2%	+0%	59.6
94	$ALL	ALLSTATE CORP	$1.2M	0.2%	+3%	78.2
95	$GE	GENERAL ELECTRIC CO	$1.2M	0.2%	+28%	73.6
96	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$1.2M	0.2%	+8%	—
97	$LLY	ELI LILLY & Co	$1.2M	0.2%	+5%	87.5
98	$HD	HOME DEPOT, INC.	$1.2M	0.2%	-6%	60.1
99	$TSLA	Tesla, Inc.	$1.2M	0.2%	+1%	53.6
100	—	ISHARES TR - CORE 40 MODE ETF	$1.2M	0.2%	+6%	—
101	$KMB	KIMBERLY CLARK CORP	$1.1M	0.2%	-3%	58.4
102	$STX	Seagate Technology Holdings plc	$1.1M	0.2%	-8%	—
103	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.2%	-3%	70.1
104	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.1M	0.2%	-2%	—
105	$RTX	RTX Corp	$1.1M	0.2%	-2%	73.1
106	$JNJ	JOHNSON & JOHNSON	$1.1M	0.2%	-0%	68.8
107	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.1M	0.2%	+1%	66.5
108	$DELL	Dell Technologies Inc.	$1.1M	0.2%	NEW	71.1
109	$GLDM	World Gold Trust	$1.1M	0.2%	+15%	—
110	—	SPDR SERIES TRUST - ST STR P500GRW	$1.1M	0.2%	-9%	—
111	$PG	PROCTER & GAMBLE Co	$1.1M	0.2%	-2%	64.4
112	$KO	COCA COLA CO	$1.1M	0.2%	-1%	69.3
113	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.2%	+0%	72.1
114	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.0M	0.2%	+18%	—
115	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.0M	0.2%	-9%	—
116	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.0M	0.2%	+5%	—
117	$WMT	Walmart Inc.	$1.0M	0.2%	-11%	59.9
118	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.0M	0.2%	-10%	—
119	—	ISHARES TR - RUS 1000 GRW ETF	$1.0M	0.2%	+300%	—
120	$MS	MORGAN STANLEY	$1.0M	0.1%	-1%	75.7
121	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$1.0M	0.1%	+0%	—
122	—	VICTORY PORTFOLIOS II - VICTORYSHS US	$1.0M	0.1%	-4%	—
123	$ABBV	AbbVie Inc.	$1.0M	0.1%	-5%	72.5
124	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$990,682	0.1%	+64%	61
125	$GLW	CORNING INC /NY	$983,406	0.1%	-60%	73.5
126	$D	DOMINION ENERGY, INC	$975,454	0.1%	-0%	69.6
127	$WT	WisdomTree, Inc.	$975,278	0.1%	+5%	59.6
128	—	ISHARES TR - 10-20 YR TRS ETF	$975,233	0.1%	-15%	—
129	$UNH	UNITEDHEALTH GROUP INC	$963,165	0.1%	+5%	62.5
130	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$948,206	0.1%	+9%	—
131	$ASML	ASML HOLDING NV	$946,930	0.1%	-13%	—
132	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$941,828	0.1%	NEW	—
133	—	ISHARES TR - CORE US AGGBD ET	$938,726	0.1%	-6%	—
134	—	ISHARES TR - CORE S&P MCP ETF	$928,500	0.1%	-1%	—
135	—	ISHARES TR - TIPS BD ETF	$922,077	0.1%	-0%	—
136	$GIS	GENERAL MILLS INC	$908,533	0.1%	+21%	46.8
137	—	ISHARES TR - TRUST ISHARE 0-1	$906,084	0.1%	-2%	—
138	—	ISHARES TR - ULTRA SHORT DUR	$897,390	0.1%	+16%	—
139	$SLV	iShares Silver Trust	$896,050	0.1%	+6%	—
140	$TT	Trane Technologies plc	$890,964	0.1%	-1%	—
141	$QCOM	QUALCOMM INC/DE	$889,579	0.1%	+9%	70.4
142	—	ISHARES TR - CORE 30 70 ETF	$878,024	0.1%	+0%	—
143	—	VANGUARD STAR FDS - VG TL INTL STK F	$873,366	0.1%	+3%	—
144	—	VANGUARD INDEX FDS - MID CAP ETF	$871,542	0.1%	+316%	—
145	—	DIREXION SHARES ETF TRUST - DAIL MS KORE ETF	$867,299	0.1%	-45%	—
146	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$867,096	0.1%	-0%	—
147	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$864,961	0.1%	-2%	—
148	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$856,503	0.1%	+14%	—
149	$NEE	NEXTERA ENERGY INC	$855,466	0.1%	-2%	64.4
150	$HGLB	HIGHLAND GLOBAL ALLOCATION FUND	$852,698	0.1%	+2%	—