Sovereign Financial Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Sovereign Financial Group, Inc. reported 384 stock positions worth $653.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%). Compared with Q1 2026, it opened 42 new positions, sold out of 20, added to 136 and reduced 178. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale Exxon Mobil (XOM, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001846175
- Portfolio Value
- $653.7M (Q2 2026)
- SEC Filing
- 0001951757-26-001052 ↗ filed Jul 24, 2026
Holdings Value
Holdings 384 stocks · $653.7M
| VEA Vanguard Ftse Developed ETF | 5.83% | 534,696 | $38.1M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.07% | 384,778 | $33.1M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.53% | 39,613 | $29.6M | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.01% | 120,194 | $26.2M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.91% | 34,751 | $25.6M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 3.40% | 29,712 | $22.3M | Add +13.6% |
| GOOG Alphabet Inc. Class C | 3.17% | 58,564 | $20.7M | Reduce -3.1% |
| AAPL Apple Inc. | 2.33% | 52,627 | $15.2M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.17% | 237,510 | $14.2M | Add +1.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.02% | 272,485 | $13.2M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 1.98% | 36,264 | $13.0M | Reduce -3.8% |
| BSV Vanguard Short-Term Bond ETF | 1.96% | 164,471 | $12.8M | Add +6.3% |
| RDVY First Trust Rising Dividend | 1.74% | 140,213 | $11.4M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 33,141 | $10.0M | Add +3.9% |
| VTIP Vanguard Short-Term Tips | 1.52% | 197,426 | $9.9M | Add +4.6% |
| NVDA Nvidia Corp. | 1.18% | 38,636 | $7.7M | Add +3.6% |
| BIV Vanguard Intermediate-Term B | 1.13% | 96,221 | $7.4M | Add +9.2% |
| MU Micron Technology Inc. | 1.10% | 6,256 | $7.2M | Reduce -13.3% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 44,791 | $7.1M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 1.07% | 10,194 | $7.0M | Reduce -0.6% |
| REZ Ishars Res and Multi Reales | 1.05% | 72,683 | $6.9M | Add +5.8% |
| BLV Vanguard Long-Term Bond ETF | 1.05% | 99,163 | $6.8M | Add +11.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.97% | 134,927 | $6.3M | Add +5.5% |
| MSFT Microsoft Corp. | 0.80% | 13,983 | $5.2M | Reduce -4.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.73% | 96,299 | $4.8M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 0.64% | 17,447 | $4.2M | Reduce -3.4% |
| APP AppLovin Corp. Class A | 0.60% | 7,671 | $4.0M | Add +16.5% |
| IUSG iShares Core S&P U.S. Growth | 0.56% | 19,353 | $3.6M | Reduce -2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.53% | 68,830 | $3.5M | Add +9.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 70,913 | $3.3M | Add +39.1% |
| SO The Southern Co. | 0.48% | 32,652 | $3.1M | Reduce -4.8% |
| PYLD PIMCO Multisector Bond Actv | 0.47% | 115,903 | $3.1M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.43% | 8,640 | $2.8M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.43% | 5,500 | $2.8M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.42% | 19,937 | $2.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.42% | 19,961 | $2.7M | Reduce -8.2% |
| VGT Vanguard Info Tech ETF | 0.41% | 22,341 | $2.7M | Reduce -1.8% |
| DPZ Domino's Pizza Inc. | 0.40% | 8,745 | $2.6M | Add +3.2% |
| PDP Invesco Dorsey Wright Moment | 0.39% | 16,767 | $2.5M | No change |
| GLD SPDR Gold Shares | 0.39% | 6,885 | $2.5M | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 43,907 | $2.5M | Add +2.0% |
| SSO Proshares Ultra S&P500 | 0.37% | 36,148 | $2.4M | Add +0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 35,239 | $2.4M | Add +0.4% |
| UPS United Parcel Service Class B | 0.36% | 22,039 | $2.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.36% | 2,196 | $2.3M | Add +2.8% |
| AVGO Broadcom Inc. | 0.36% | 6,158 | $2.3M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 6,102 | $2.3M | Add +0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 42,879 | $2.2M | Add +12.9% |
| IWY iShares Russell Top 200 Grow | 0.34% | 7,664 | $2.2M | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.34% | 20,019 | $2.2M | Reduce -3.4% |
| IUS Invesco Rafi Strategic US Et | 0.33% | 33,282 | $2.2M | Reduce -2.2% |
| DFIV Dimensional International Va | 0.33% | 40,119 | $2.2M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.33% | 37,867 | $2.2M | Reduce -3.4% |
| GSY Invesco Ultra Short Duration | 0.32% | 41,850 | $2.1M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 41,502 | $2.1M | Add +15.2% |
| IVE iShares S&P 500 Value ETF | 0.32% | 9,152 | $2.1M | Reduce -21.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 23,330 | $2.1M | Reduce -4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 12,528 | $2.0M | Add +4.1% |
| AMD Advanced Micro Devices | 0.30% | 3,339 | $1.9M | Reduce -2.1% |
| VFVA Vanguard U.S. Value Factor | 0.29% | 12,741 | $1.9M | Reduce -4.3% |
| V Visa Inc. Class A | 0.29% | 5,456 | $1.9M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.28% | 22,259 | $1.8M | Reduce -30.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 18,952 | $1.8M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 15,900 | $1.8M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.26% | 3,014 | $1.7M | Reduce -2.8% |
| SMH Vaneck Semiconductor ETF | 0.26% | 2,551 | $1.7M | Reduce -29.9% |
| TFLO iShares Treasury Floating Ra | 0.26% | 33,008 | $1.7M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 10,085 | $1.7M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.25% | 17,055 | $1.7M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 0.25% | 1,765 | $1.7M | Reduce -2.8% |
| VPU Vanguard Utilities ETF | 0.24% | 8,158 | $1.6M | Add +0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 16,156 | $1.6M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 4,598 | $1.6M | Reduce -17.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 3,003 | $1.6M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 6,576 | $1.6M | Reduce -3.7% |
| INTC Intel Corp. | 0.24% | 11,121 | $1.6M | Reduce -7.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.23% | 11,685 | $1.5M | Reduce -2.8% |
| CSX CSX Corp. | 0.22% | 30,723 | $1.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 2,905 | $1.5M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.22% | 21,024 | $1.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 9,622 | $1.4M | Reduce -2.3% |
| PRF Invesco Rafi US 1000 ETF | 0.22% | 26,022 | $1.4M | Add +16.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 26,095 | $1.4M | Reduce -12.6% |
| VLO Valero Energy Corp. | 0.21% | 5,164 | $1.3M | Add +7.1% |
| TBLL Invesco Short Term Treasury | 0.20% | 12,381 | $1.3M | Add +11.5% |
| OEF iShares S&P 100 ETF | 0.20% | 3,571 | $1.3M | Add +22.0% |
| OUSA Alps Oshares US Quality Divi | 0.20% | 22,087 | $1.3M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.19% | 12,239 | $1.3M | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.19% | 1,076 | $1.3M | Reduce -6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 10,151 | $1.3M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.19% | 11,714 | $1.3M | Add +7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 4,459 | $1.3M | Reduce -5.6% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 24,758 | $1.2M | No change |
| ALL Allstate Corp. | 0.19% | 5,182 | $1.2M | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,183 | $1.2M | Add +27.6% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 12,697 | $1.2M | Add +7.8% |
| LLY Eli Lilly & Co. | 0.18% | 981 | $1.2M | Add +4.7% |
| HD Home Depot Inc. | 0.18% | 3,310 | $1.2M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.18% | 2,757 | $1.2M | Add +0.9% |
| AOM iShares Core 40/60 Moderate | 0.18% | 23,159 | $1.2M | Add +5.7% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($560K), ALPHABET INC puts ($148K).
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -8.2% | 0.42% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Reduce -59.4% | 0.12% | −0.20 |
| USO United States Oil Fund LP | Reduce -48.7% | 0.11% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.18 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -8.8% | 0.73% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 4.53% | −0.16 |
| LNG Cheniere Energy Inc. | Reduce -50.2% | 0.09% | −0.16 |
| MSFT Microsoft Corp. | Reduce -4.7% | 0.80% | −0.15 |
| IVE iShares S&P 500 Value ETF | Reduce -21.1% | 0.32% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -30.2% | 0.28% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 1.08% | −0.10 |
| SO The Southern Co. | Reduce -4.8% | 0.48% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.09 |
| GLW Corning Inc. | Reduce -59.9% | 0.15% | −0.08 |
| ED Consolidated Edison Inc. | Reduce -3.4% | 0.34% | −0.07 |
| PYLD PIMCO Multisector Bond Actv | Reduce -2.0% | 0.47% | −0.07 |
| WMT Walmart Inc. | Reduce -11.1% | 0.16% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.25% | −0.06 |
| THRO iShares U.S. Thematic Rotati | Reduce -40.1% | 0.10% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -14.9% | 0.15% | −0.05 |
| SGDM Sprott Gold Miners ETF | Sold out | 0.00% | −0.05 |
| PLTM Graniteshares Platinum Trust | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 0.26% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -38.3% | 0.08% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -49.8% | 0.04% | −0.05 |
| DFIV Dimensional International Va | Reduce -2.1% | 0.33% | −0.04 |
| PEO Adams Natural Resources Fund | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -6.7% | 0.07% | −0.04 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -10.2% | 0.16% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.6% | 0.07% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| IGOV iShares International Treasu | Reduce -20.8% | 0.09% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -5.5% | 0.25% | −0.04 |
| TFLO iShares Treasury Floating Ra | Reduce -1.7% | 0.26% | −0.04 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.09% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -9.6% | 0.07% | −0.04 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.04 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.04 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -9.5% | 0.07% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -22.7% | 0.03% | −0.03 |
| MP MP Materials Corp. | Reduce -48.3% | 0.03% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.13% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +13.6% | 3.40% | +0.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 5.07% | +0.29 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| APP AppLovin Corp. Class A | Add +16.5% | 0.60% | +0.15 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.14% | +0.14 |
| RDVY First Trust Rising Dividend | Add +1.9% | 1.74% | +0.10 |
| IALT Ishrs SYS Alt Act ETF | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +2.8% | 0.36% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.1% | 0.50% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.9% | 1.54% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.16% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +4.1% | 0.31% | +0.07 |
| MXL Maxlinear Inc. | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.06% | +0.06 |
| GE General Electric | Add +27.6% | 0.18% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | New | 0.06% | +0.06 |
| REZ Ishars Res and Multi Reales | Add +5.8% | 1.05% | +0.06 |
| LRCX Lam Research Corp. | Add +2.3% | 0.13% | +0.06 |
| LUV Southwest Airlines Co. | New | 0.06% | +0.06 |
| EHC Encompass Health Corp. | New | 0.06% | +0.06 |
| TTMI TTM Technologies | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +3.6% | 1.18% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| SSO Proshares Ultra S&P500 | Add +0.3% | 0.37% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +5.4% | 0.15% | +0.04 |
| XLRE SS Real Estate Select Sector | New | 0.04% | +0.04 |
| EPD Enterprise Products Partners | Add +64.1% | 0.15% | +0.04 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | New | 0.04% | +0.04 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.04% | +0.04 |
| SWMR Swarmer Inc. | New | 0.04% | +0.04 |
| OEF iShares S&P 100 ETF | Add +22.0% | 0.20% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +89.2% | 0.09% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | Add +9.4% | 0.14% | +0.04 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| CRS Carpenter Technology | New | 0.04% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| RL Ralph Lauren Corp. | New | 0.04% | +0.04 |
| EWI iShares MSCI Italy ETF | New | 0.03% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +53.0% | 0.11% | +0.03 |
| AAOI Applied Optoelectronics Inc. | New | 0.03% | +0.03 |
| FXH First Trust Health Care Alph | New | 0.03% | +0.03 |
| Q Qnity Electronics Inc. | New | 0.03% | +0.03 |
| OKLO Oklo Inc. | New | 0.03% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | call | Reduce -0.9% | 22,200 | $560K |
| ALPHABET INC | put | Sold out | 22,700 | $358Kbefore exit |
| ALPHABET INC | put | Add +137.6% | 48,000 | $148K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 384 | $653.7M | VEA, VUG, SPY, VTV, QQQ |
| Q1 2026 | 362 | $574.9M | VEA, VUG, SPY, VTV, QQQ |
| Q4 2025 | 345 | $561.1M | VEA, VUG, SPY, QQQ, VTV |
| Q3 2025 | 327 | $534.1M | VEA, VUG, SPY, QQQ, VTV |
| Q2 2025 | 313 | $485.1M | VEA, VUG, SPY, QQQ, VTV |
| Q1 2025 | 285 | $434.2M | VEA, SPY, VUG, VTV, QQQ |
| Q4 2024 | 284 | $435.6M | SPY, VUG, VEA, IVV, QQQ |
| Q3 2024 | 282 | $427.8M | SPY, VEA, VUG, IVV, QQQ |
| Q2 2024 | 279 | $401.2M | SPY, VUG, VEA, IVV, QQQ |
| Q1 2024 | 286 | $376.8M | SPY, VEA, VUG, IVV, QQQ |