Sovereign Financial Group, Inc. — 13F Holdings & Portfolio
CIK 1846175 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$575.6M
Long-equity book
Holdings
365
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+43 / −26 / ↑126 / ↓99
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLOVIN CORP$2.4M +1210.0%
- VANGUARD TAX-MANAGED FDS$2.0M +6.1%
- VANGUARD INDEX FDS$1.9M +8.8%
- VANGUARD CHARLOTTE FDS$1.3M +12.1%
- VANGUARD BD INDEX FDS$1.2M +24.9%
Top Trims
- VANGUARD INDEX FDS-$3.4M -11.0%
- ISHARES TR-$2.0M -67.9%
- MICROSOFT CORP-$1.8M -24.8%
- STATE STR SPDR S&P 500 ETF T-$1.6M -5.8%
- INVESCO QQQ TR-$1.4M -6.3%
New Positions
- DOMINOS PIZZA INC$3.0M
- UNITED STS OIL FD LP$1.7M
- CHENIERE ENERGY INC$1.5M
- ISHARES TR$1.1M
- BLACKROCK ETF TRUST$774.5K
Exited Positions
- ISHARES TR$597.7K
- ISHARES TR$382.3K
- HESAI GROUP$360.0K
- SSGA ACTIVE ETF TR$357.3K
- IONQ INC$331.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $34.2M | 5.93% | 533,080 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $27.5M | 4.77% | 62,872 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $27.0M | 4.68% | 41,455 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $23.3M | 4.04% | 118,631 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $20.6M | 3.58% | 35,716 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $17.3M | 3.01% | 60,454 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $17.1M | 2.97% | 26,150 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $13.4M | 2.33% | 52,784 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.7M | 2.20% | 234,069 | SH |
| 10 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $12.3M | 2.14% | 256,847 | SH |
| 11 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.1M | 2.11% | 154,771 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 1.88% | 37,709 | SH |
| 13 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.4M | 1.64% | 188,785 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $9.4M | 1.63% | 137,635 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $8.4M | 1.45% | 31,898 | SH |
| 16 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.8M | 1.18% | 88,124 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.8M | 1.18% | 45,920 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 1.13% | 37,285 | SH |
| 19 | VANGUARD BD INDEX FDS | BLV | 921937793 | $6.1M | 1.07% | 89,260 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $6.1M | 1.06% | 10,251 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.0M | 1.04% | 127,838 | SH |
| 22 | ISHARES TR | REZ | 464288562 | $5.7M | 0.99% | 68,704 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 0.94% | 14,669 | SH |
| 24 | RBB FD INC | TBIL | 74933W452 | $5.3M | 0.91% | 105,564 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 0.65% | 18,053 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 0.64% | 21,745 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $3.3M | 0.58% | 34,294 | SH |
| 28 | ISHARES U S ETF TR | NEAR | 46431W507 | $3.2M | 0.55% | 62,675 | SH |
| 29 | PIMCO ETF TR | PYLD | 72201R585 | $3.1M | 0.54% | 118,229 | SH |
| 30 | ISHARES TR | IUSG | 464287671 | $3.1M | 0.53% | 19,741 | SH |
| 31 | DOMINOS PIZZA INC | DPZ | 25754A201 | $3.0M | 0.53% | 8,477 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 0.51% | 6,858 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.7M | 0.48% | 5,479 | SH |
| 34 | APPLOVIN CORP | APP | 03831W108 | $2.6M | 0.46% | 6,587 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.43% | 8,383 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $2.4M | 0.43% | 11,601 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.4M | 0.42% | 43,057 | SH |
| 38 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.42% | 7,217 | SH |
| 39 | ISHARES TR | IUSB | 46434V613 | $2.4M | 0.41% | 50,977 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $2.3M | 0.41% | 20,748 | SH |
| 41 | CONSOLIDATED EDISON INC | ED | 209115104 | $2.3M | 0.41% | 20,729 | SH |
| 42 | ISHARES INC | IEMG | 46434G103 | $2.2M | 0.39% | 31,880 | SH |
| 43 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.2M | 0.38% | 22,098 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $2.2M | 0.38% | 40,981 | SH |
| 45 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.0M | 0.35% | 35,106 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | PDP | 46137V837 | $2.0M | 0.35% | 16,767 | SH |
| 47 | ISHARES TR | IGSB | 464288646 | $2.0M | 0.35% | 37,968 | SH |
| 48 | VANGUARD WORLD FD | VGT | 92204A702 | $2.0M | 0.34% | 2,843 | SH |
| 49 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $2.0M | 0.34% | 34,028 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $2.0M | 0.34% | 6,100 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $575.6M | 365 | 0001951757-26-000644 |
| 2025-12-31 | 2026-01-07 | $580.4M | 349 | 0001951757-26-000029 |