Q2 2026 13F · SEC CIK 1846175

Sovereign Financial Group, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $653.7M
Reported positions: 384
Top holdings a year, 3 yrs: +18.4%
Assets under management: $1.1B

Sovereign Financial Group, Inc. is a wealth manager that reported 384 positions worth $653.7M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Ftse Developed Markets Index Fu (VEA, 5.8%), Vanguard Index Fds (VUG, 5.1%), State Str Spdr S&p 500 ETF T (SPY, 4.5%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 22.3% for the S&P 500.

Sovereign Financial Group, Inc. holdings largest 50 of 384 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sovereign Financial Group, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VEAVanguard Ftse Developed Markets Index Fu	5.8%	5.9%	534,696	+0.3%	$38.1M
VUGVanguard Index Fds	5.1%	4.8%	384,778	+512.0%	$33.1M
SPYState Str Spdr S&p 500 ETF T	4.5%	4.7%	39,613	-4.4%	$29.6M
VTVVanguard Index Fds	4.0%	4.0%	120,194	+1.3%	$26.2M
QQQInvesco Qqq Tr	3.9%	3.6%	34,751	-2.7%	$25.6M
IVVIshares Tr	3.4%	3.0%	29,712	+13.6%	$22.3M
GOOGAlphabet Inc	3.2%	3.0%	58,564	-3.1%	$20.7M
AAPLApple Inc	2.3%	2.3%	52,627	-0.3%	$15.2M
VWOVanguard Intl Equity Index F	2.2%	2.2%	237,510	+1.5%	$14.2M
BNDXVanguard Charlotte Fds	2.0%	2.1%	272,485	+6.1%	$13.2M
GOOGLAlphabet Inc	2.0%	1.9%	36,264	-3.8%	$13.0M
BSVVanguard Bd Index Fds	2.0%	2.1%	164,471	+6.3%	$12.8M
RDVYFirst Tr Exchange Traded Fd	1.7%	1.6%	140,213	+1.9%	$11.4M
VBVanguard Index Fds	1.5%	1.5%	33,141	+3.9%	$10.0M
VTIPVanguard Malvern Fds	1.5%	1.6%	197,426	+4.6%	$9.9M
NVDANvidia Corporation	1.2%	1.1%	38,636	+3.6%	$7.7M
BIVVanguard Bd Index Fds	1.1%	1.2%	96,221	+9.2%	$7.4M
MUMicron Technology Inc	1.1%	0.4%	6,256	-13.3%	$7.2M
VYMVanguard Whitehall Fds	1.1%	1.2%	44,791	-2.5%	$7.1M
VOOVanguard Index Fds	1.1%	1.1%	10,194	-0.6%	$7.0M
REZIshares Tr	1.1%	1.0%	72,683	+5.8%	$6.9M
BLVVanguard Bd Index Fds	1.0%	1.1%	99,163	+11.1%	$6.8M
VMBSVanguard Scottsdale Fds	1.0%	1.0%	134,927	+5.5%	$6.3M
MSFTMicrosoft Corp	0.8%	0.9%	13,983	-4.7%	$5.2M
TBILRbb Fd Inc	0.7%	0.9%	96,299	-8.8%	$4.8M
AMZNAmazon Com Inc	0.6%	0.7%	17,447	-3.4%	$4.2M
APPApplovin Corp	0.6%	0.5%	7,671	+16.5%	$4.0M
IUSGIshares Tr	0.6%	0.5%	19,353	-2.0%	$3.6M
NEARIshares U S ETF Tr	0.5%	0.6%	68,830	+9.8%	$3.5M
IUSBIshares Tr	0.5%	0.4%	70,913	+39.1%	$3.3M
SOSouthern Co	0.5%	0.6%	32,652	-4.8%	$3.1M
PYLDPimco ETF Tr	0.5%	0.5%	115,903	-2.0%	$3.1M
JPMJpmorgan Chase & Co	0.4%	0.4%	8,640	+3.1%	$2.8M
MAMastercard Incorporated	0.4%	0.5%	5,500	+0.4%	$2.8M
IVWIshares Tr	0.4%	0.4%	19,937	-3.9%	$2.7M
XOMExxon Mobil Corp	0.4%	0.6%	19,961	-8.2%	$2.7M
VGTVanguard World Fd	0.4%	0.3%	22,341	+685.8%	$2.7M
DPZDominos Pizza Inc	0.4%	0.5%	8,745	+3.2%	$2.6M
PDPInvesco Exchange Traded Fd T	0.4%	0.4%	16,767	+0.0%	$2.5M
GLDSpdr Gold Tr	0.4%	0.5%	6,885	+0.4%	$2.5M
JEPIJ P Morgan Exchange Traded F	0.4%	0.4%	43,907	+2.0%	$2.5M
SSOProshares Tr	0.4%	—	36,148	—	$2.4M
DYNFBlackrock ETF Trust	0.4%	0.4%	35,239	+0.4%	$2.4M
UPSUnited Parcel Svcs Inc	0.4%	0.4%	22,039	-0.3%	$2.4M
CATCaterpillar Inc	0.4%	—	2,196	—	$2.3M
AVGOBroadcom Inc	0.4%	—	6,158	—	$2.3M
VTIVanguard Index Fds	0.3%	0.3%	6,102	+0.0%	$2.3M
IGSBIshares Tr	0.3%	0.3%	42,879	+12.9%	$2.2M
IWYIshares Tr	0.3%	—	7,664	—	$2.2M
EDConsolidated Edison Inc	0.3%	0.4%	20,019	-3.4%	$2.2M

What Sovereign Financial Group, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard World Fd+685.8% shares
VUG Vanguard Index Fds+512.0% shares
IUSB Ishares Tr+39.1% shares
APP Applovin Corp+16.5% shares
IVV Ishares Tr+13.6% shares
IGSB Ishares Tr+12.9% shares
BLV Vanguard Bd Index Fds+11.1% shares
NEAR Ishares U S ETF Tr+9.8% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.9% /yr; S&P 500 +11.7%
3 years: +18.4% /yr; S&P 500 +22.3%
5 years: +8.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$653.7M	384
Q1 2026	$574.9M	362
Q4 2025	$561.1M	345
Q3 2025	$534.1M	327
Q2 2025	$485.1M	313
Q1 2025	$434.2M	285
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

Questions about Sovereign Financial Group, Inc.'s portfolio

What stocks does Sovereign Financial Group, Inc. own?

Sovereign Financial Group, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 384 positions worth $653.7M. The largest are Vanguard Ftse Developed Markets Index Fu (VEA) at 5.8%, Vanguard Index Fds (VUG) at 5.1%, State Str Spdr S&p 500 ETF T (SPY) at 4.5%, Vanguard Index Fds (VTV) at 4.0% and Invesco Qqq Tr (QQQ) at 3.9%.

What did Sovereign Financial Group, Inc. buy last quarter?

In Q2 2026, Sovereign Financial Group, Inc. added Vanguard World Fd (VGT) (+685.8% shares), Vanguard Index Fds (VUG) (+512.0% shares) and Ishares Tr (IUSB) (+39.1% shares), compared with its Q1 2026 filing.

What did Sovereign Financial Group, Inc. sell last quarter?

In Q2 2026, Sovereign Financial Group, Inc. cut from its top 50 Ishares Tr (IVE), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Dimensional ETF Trust (DFIV), cut from its top 50 Invesco Exch Trd Slf Idx Fd (IUS), Micron Technology Inc (MU) (-13.3% shares), Rbb Fd Inc (TBIL) (-8.8% shares) and Exxon Mobil Corp (XOM) (-8.2% shares), compared with its Q1 2026 filing.

How has Sovereign Financial Group, Inc.'s portfolio performed?

A portfolio copying Sovereign Financial Group, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +7.9% against +11.7%. Over 5 years: +8.6% a year against +10.6%.

When is Sovereign Financial Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Sovereign Financial Group, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sovereign Financial Group, Inc. manage?

Sovereign Financial Group, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $653.7M.