Sovereign Financial Group, Inc. 13F Holdings · Q2 2026
Sovereign Financial Group, Inc. reported 385 securities worth $654.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (5.82%), VUG (5.07%), SPY (4.52%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $38.1M | 5.82% | 534,696 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $33.1M | 5.07% | 384,778 | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $29.6M | 4.52% | 39,613 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $26.2M | 4.00% | 120,194 | Added |
| 5 | QQQ | INVESCO QQQ TR | $25.6M | 3.91% | 34,751 | Trimmed |
| 6 | IVV | ISHARES TR | $22.3M | 3.40% | 29,712 | Added |
| 7 | GOOG | ALPHABET INC | $20.7M | 3.16% | 58,564 | Trimmed |
| 8 | AAPL | APPLE INC | $15.2M | 2.33% | 52,627 | Trimmed |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | $14.2M | 2.17% | 237,510 | Added |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | $13.2M | 2.02% | 272,485 | Added |
| 11 | GOOGL | ALPHABET INC | $13.0M | 1.98% | 36,264 | Trimmed |
| 12 | BSV | VANGUARD BD INDEX FDS | $12.8M | 1.96% | 164,471 | Added |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | $11.4M | 1.74% | 140,213 | Added |
| 14 | VB | VANGUARD INDEX FDS | $10.0M | 1.54% | 33,141 | Added |
| 15 | VTIP | VANGUARD MALVERN FDS | $9.9M | 1.52% | 197,426 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $7.7M | 1.18% | 38,636 | Added |
| 17 | BIV | VANGUARD BD INDEX FDS | $7.4M | 1.13% | 96,221 | Added |
| 18 | MU | MICRON TECHNOLOGY INC | $7.2M | 1.10% | 6,256 | Trimmed |
| 19 | VYM | VANGUARD WHITEHALL FDS | $7.1M | 1.08% | 44,791 | Trimmed |
| 20 | VOO | VANGUARD INDEX FDS | $7.0M | 1.07% | 10,194 | Trimmed |
| 21 | REZ | ISHARES TR | $6.9M | 1.05% | 72,683 | Added |
| 22 | BLV | VANGUARD BD INDEX FDS | $6.8M | 1.04% | 99,163 | Added |
| 23 | VMBS | VANGUARD SCOTTSDALE FDS | $6.3M | 0.97% | 134,927 | Added |
| 24 | MSFT | MICROSOFT CORP | $5.2M | 0.80% | 13,983 | Trimmed |
| 25 | TBIL | RBB FD INC | $4.8M | 0.73% | 96,299 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR