Sovereign Financial Group, Inc.

Est. AUM

$575.6M

13F long equity, this entity only

Positions

365

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$34.2M	533080	5.93%	SOLE
2	VANGUARD INDEX FDS	GROWTH ETF	$27.5M	62872	4.77%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$27.0M	41455	4.68%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$23.3M	118631	4.04%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$20.6M	35716	3.58%	SOLE
6	ALPHABET INC	CAP STK CL C	$17.3M	60454	3.01%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$17.1M	26150	2.97%	SOLE
8	APPLE INC	COM	$13.4M	52784	2.33%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$12.7M	234069	2.20%	SOLE
10	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.3M	256847	2.14%	SOLE
11	VANGUARD BD INDEX FDS	SHORT TRM BOND	$12.1M	154771	2.11%	SOLE
12	ALPHABET INC	CAP STK CL A	$10.8M	37709	1.88%	SOLE
13	VANGUARD MALVERN FDS	STRM INFPROIDX	$9.4M	188785	1.64%	SOLE
14	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$9.4M	137635	1.63%	SOLE
15	VANGUARD INDEX FDS	SMALL CP ETF	$8.4M	31898	1.45%	SOLE
16	VANGUARD BD INDEX FDS	INTERMED TERM	$6.8M	88124	1.18%	SOLE
17	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.8M	45920	1.18%	SOLE
18	NVIDIA CORPORATION	COM	$6.5M	37285	1.13%	SOLE
19	VANGUARD BD INDEX FDS	LONG TERM BOND	$6.1M	89260	1.07%	SOLE
20	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.1M	10251	1.06%	SOLE
21	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$6.0M	127838	1.04%	SOLE
22	ISHARES TR	RESIDENTIAL MULT	$5.7M	68704	0.99%	SOLE
23	MICROSOFT CORP	COM	$5.4M	14669	0.94%	SOLE
24	RBB FD INC	F/M US TREASURY	$5.3M	105564	0.91%	SOLE
25	AMAZON COM INC	COM	$3.8M	18053	0.65%	SOLE
26	EXXON MOBIL CORP	COM	$3.7M	21745	0.64%	SOLE
27	SOUTHERN CO	COM	$3.3M	34294	0.58%	SOLE
28	ISHARES U S ETF TR	SHORT DURATION B	$3.2M	62675	0.55%	SOLE
29	PIMCO ETF TR	MULTISECTOR BD	$3.1M	118229	0.54%	SOLE
30	ISHARES TR	CORE S&P US GWT	$3.1M	19741	0.53%	SOLE
31	DOMINOS PIZZA INC	COM	$3.0M	8477	0.53%	SOLE
32	SPDR GOLD TR	GOLD SHS	$3.0M	6858	0.51%	SOLE
33	MASTERCARD INCORPORATED	CL A	$2.7M	5479	0.48%	SOLE
34	APPLOVIN CORP	COM CL A	$2.6M	6587	0.46%	SOLE
35	JPMORGAN CHASE & CO	COM	$2.5M	8383	0.43%	SOLE
36	ISHARES TR	S&P 500 VAL ETF	$2.5M	11601	0.43%	SOLE
37	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.4M	43057	0.42%	SOLE
38	MICRON TECHNOLOGY INC	COM	$2.4M	7217	0.42%	SOLE
39	ISHARES TR	CORE UNIVRSL USD	$2.4M	50977	0.41%	SOLE
40	ISHARES TR	S&P 500 GRWT ETF	$2.3M	20748	0.41%	SOLE
41	CONSOLIDATED EDISON INC	COM	$2.3M	20729	0.41%	SOLE
42	ISHARES INC	CORE MSCI EMKT	$2.2M	31880	0.39%	SOLE
43	UNITED PARCEL SVCS INC	CL B	$2.2M	22098	0.38%	SOLE
44	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.2M	40981	0.38%	SOLE
45	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.0M	35106	0.35%	SOLE
46	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$2.0M	16767	0.35%	SOLE
47	ISHARES TR	ISHS 1-5YR INVS	$2.0M	37968	0.35%	SOLE
48	VANGUARD WORLD FD	INF TECH ETF	$2.0M	2843	0.34%	SOLE
49	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$2.0M	34028	0.34%	SOLE
50	VANGUARD INDEX FDS	TOTAL STK MKT	$2.0M	6100	0.34%	SOLE

1–50 of 365

1 / 8

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.