Sovereign Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Sovereign Financial Group, Inc. reported 279 stock positions worth $401.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.4%) and Vanguard Ftse Developed ETF (VEA, 5.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 18, added to 136 and reduced 107. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +9%) and the biggest sale State Street SPDR S&P Midcap (MDY, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001846175
- Portfolio Value
- $401.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000509 ↗ filed Jul 15, 2024
Holdings Value
Holdings 279 stocks · $401.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.65% | 41,667 | $22.7M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.36% | 57,491 | $21.5M | Add +9.4% |
| VEA Vanguard Ftse Developed ETF | 5.19% | 421,570 | $20.8M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 4.37% | 32,018 | $17.5M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.98% | 33,345 | $16.0M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.60% | 90,106 | $14.5M | Add +8.7% |
| AAPL Apple Inc. | 2.85% | 54,303 | $11.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.64% | 57,777 | $10.6M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 2.21% | 115,751 | $8.9M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.11% | 173,662 | $8.5M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 157,494 | $6.9M | Add +12.5% |
| GOOGL Alphabet Inc. Class A | 1.68% | 37,010 | $6.7M | Add +1.1% |
| MSFT Microsoft Corp. | 1.65% | 14,844 | $6.6M | Add +8.5% |
| VTIP Vanguard Short-Term Tips | 1.56% | 129,123 | $6.3M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 1.48% | 108,757 | $6.0M | Add +11.4% |
| NVDA Nvidia Corp. | 1.40% | 45,598 | $5.6M | Reduce -13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 24,300 | $5.3M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 0.97% | 7,801 | $3.9M | Reduce -10.5% |
| BIV Vanguard Intermediate-Term B | 0.97% | 51,822 | $3.9M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 31,321 | $3.7M | Reduce -3.8% |
| BLV Vanguard Long-Term Bond ETF | 0.90% | 51,509 | $3.6M | Add +7.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.90% | 79,460 | $3.6M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.88% | 18,326 | $3.5M | Add +1.2% |
| SO The Southern Co. | 0.79% | 40,714 | $3.2M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 69,723 | $3.2M | Add +20.1% |
| UPS United Parcel Service Class B | 0.76% | 22,394 | $3.1M | Reduce -0.5% |
| REZ Ishars Res and Multi Reales | 0.76% | 39,517 | $3.0M | Add +20.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.74% | 58,616 | $3.0M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 26,706 | $2.5M | Add +116.9% |
| XOM Exxon Mobil Corp. | 0.60% | 20,950 | $2.4M | Add +16.8% |
| MA Mastercard Inc. Class A | 0.60% | 5,433 | $2.4M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.54% | 17,095 | $2.2M | Reduce -0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 6,480 | $2.0M | Reduce -3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 11,747 | $2.0M | Add +40.5% |
| SMH Vaneck Semiconductor ETF | 0.49% | 7,529 | $2.0M | Add +7.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.47% | 40,568 | $1.9M | Add +40.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.46% | 37,119 | $1.9M | Add +83.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.45% | 4,650 | $1.8M | Add +14.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 17,636 | $1.8M | Add +101.7% |
| CHD Church & Dwight Co. Inc. | 0.45% | 17,312 | $1.8M | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.44% | 19,918 | $1.8M | Add +0.9% |
| V Visa Inc. Class A | 0.43% | 6,582 | $1.7M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.42% | 26,134 | $1.7M | Add +176.4% |
| SSO Proshares Ultra S&P500 | 0.41% | 20,007 | $1.7M | No change |
| PDP Invesco Dorsey Wright Moment | 0.41% | 16,853 | $1.6M | Reduce -21.3% |
| META Meta Platforms Inc. Class A | 0.41% | 3,253 | $1.6M | Add +12.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.41% | 31,833 | $1.6M | Reduce -4.3% |
| SMCI Super Micro Computer Inc. | 0.40% | 1,956 | $1.6M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 39,200 | $1.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.38% | 1,781 | $1.5M | Add +1.1% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.36% | 29,131 | $1.5M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.36% | 6,746 | $1.5M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 28,727 | $1.4M | Reduce -3.7% |
| KMB Kimberly-Clark Corp. | 0.35% | 10,137 | $1.4M | Add +0.1% |
| GIS General Mills Inc. | 0.35% | 22,144 | $1.4M | Add +0.4% |
| VSMV Victoryshares US Min Vol ETF | 0.35% | 30,499 | $1.4M | Add +39.8% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 15,578 | $1.4M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 18,511 | $1.3M | Reduce -12.7% |
| VFVA Vanguard U.S. Value Factor | 0.33% | 11,863 | $1.3M | Reduce -1.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.33% | 13,023 | $1.3M | Add +22.2% |
| IEMG iShares Core MSCI Emerging | 0.33% | 24,900 | $1.3M | Add +33.2% |
| TIP iShares Tips Bond ETF | 0.32% | 12,146 | $1.3M | Reduce -5.5% |
| CSX CSX Corp. | 0.31% | 37,633 | $1.3M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 10,248 | $1.2M | Reduce -2.0% |
| HD Home Depot Inc. | 0.30% | 3,500 | $1.2M | Add +9.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 15,494 | $1.2M | Reduce -2.2% |
| VPU Vanguard Utilities ETF | 0.30% | 8,091 | $1.2M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 0.30% | 2,056 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 2,885 | $1.2M | Reduce -17.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 11,463 | $1.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.29% | 6,337 | $1.2M | Add +38.4% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 6,142 | $1.1M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 2,185 | $1.1M | Add +2.8% |
| IYW iShares Ustechnology ETF | 0.28% | 7,377 | $1.1M | Add +31.4% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 19,585 | $1.1M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,471 | $1.1M | Add +6.0% |
| OUSA Alps Oshares US Quality Divi | 0.28% | 22,266 | $1.1M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.27% | 14,048 | $1.1M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 10,118 | $1.1M | Reduce -7.4% |
| HGLB Highland Global Allocation | 0.26% | 140,638 | $1.1M | Reduce -14.7% |
| IWY iShares Russell Top 200 Grow | 0.26% | 4,883 | $1.0M | Add +19.6% |
| TFLO iShares Treasury Floating Ra | 0.26% | 20,548 | $1.0M | Add +8.5% |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,901 | $1.0M | Reduce -43.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.24% | 11,980 | $960K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.23% | 7,024 | $924K | Add +19.8% |
| SEM Select Medical Holdings Corp. | 0.23% | 26,319 | $923K | No change |
| IJH iShares Core S&P Midcap ETF | 0.23% | 15,648 | $916K | Reduce -12.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 18,141 | $903K | Add +6.9% |
| EEM iShares MSCI Emerging Market | 0.22% | 20,858 | $888K | Add +4.5% |
| T AT&T Inc. | 0.22% | 45,793 | $875K | Reduce -0.0% |
| DFIV Dimensional International Va | 0.21% | 23,812 | $856K | Add +26.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 15,720 | $834K | Reduce -14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,781 | $827K | Add +3.1% |
| AVGO Broadcom Inc. | 0.20% | 508 | $816K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.20% | 4,088 | $814K | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 0.20% | 10,953 | $811K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.20% | 4,890 | $806K | Add +2.1% |
| ALL Allstate Corp. | 0.20% | 5,045 | $806K | Reduce -2.2% |
| IBB iShares Biotechnology ETF | 0.20% | 5,816 | $798K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.20% | 16,069 | $787K | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| MDY State Street SPDR S&P Midcap | Reduce -43.4% | 0.25% | −0.24 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.16 |
| PDP Invesco Dorsey Wright Moment | Reduce -21.3% | 0.41% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 5.65% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -10.5% | 0.97% | −0.14 |
| SMCI Super Micro Computer Inc. | Reduce -2.6% | 0.40% | −0.14 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.76% | −0.12 |
| NFLX Netflix Inc. | Reduce -71.7% | 0.05% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.8% | 0.93% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.11 |
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 1.56% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -60.4% | 0.06% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.0% | 0.29% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -35.0% | 0.15% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.7% | 0.34% | −0.08 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.07 |
| HGLB Highland Global Allocation | Reduce -14.7% | 0.26% | −0.07 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.1% | 0.74% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.5% | 0.19% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.8% | 0.23% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -8.6% | 0.36% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Reduce -0.5% | 0.31% | −0.06 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.2% | 0.43% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.06 |
| NXDT Nexpoint Diversified Real Es | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.0% | 0.21% | −0.06 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.06 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.05 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -40.8% | 0.07% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.4% | 0.27% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 3.98% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -38.8% | 0.07% | −0.05 |
| VFVA Vanguard U.S. Value Factor | Reduce -1.2% | 0.33% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.3% | 0.41% | −0.05 |
| ARKK ARK Innovation ETF | Reduce -16.5% | 0.10% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -5.5% | 0.32% | −0.04 |
| SBUX Starbucks Corp. | Reduce -25.4% | 0.06% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.11% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.7% | 0.36% | −0.04 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.3% | 0.34% | −0.04 |
| ALL Allstate Corp. | Reduce -2.2% | 0.20% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 5.36% | +0.56 |
| IVW iShares S&P 500 Growth ETF | Add +116.9% | 0.62% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 2.64% | +0.31 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +176.4% | 0.42% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 1.68% | +0.21 |
| EFG iShares MSCI Eafe Growth ETF | Add +101.7% | 0.45% | +0.21 |
| TBIL F/M US Treasury 3 Month Bill | Add +83.4% | 0.46% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +12.5% | 1.72% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +40.5% | 0.50% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +40.4% | 0.47% | +0.13 |
| REZ Ishars Res and Multi Reales | Add +20.2% | 0.76% | +0.13 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +8.5% | 1.65% | +0.13 |
| TBLL Invesco Short Term Treasury | New | 0.10% | +0.10 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| ARM Arm Holdings PLC-ADR | Add +87.7% | 0.16% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.1% | 0.79% | +0.08 |
| VSMV Victoryshares US Min Vol ETF | Add +39.8% | 0.35% | +0.08 |
| VIGI Vanguard Int Div App Indx FD | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +33.2% | 0.33% | +0.08 |
| IYW iShares Ustechnology ETF | Add +31.4% | 0.28% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +7.7% | 0.49% | +0.07 |
| SHV iShares 0-1 Year Treasury Bo | Add +108.5% | 0.14% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +38.4% | 0.29% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +9.2% | 5.19% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +82.6% | 0.11% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +19.6% | 0.26% | +0.05 |
| XOM Exxon Mobil Corp. | Add +16.8% | 0.60% | +0.05 |
| MU Micron Technology Inc. | Add +19.8% | 0.23% | +0.05 |
| GEV GE Vernova Inc. | Add +154.5% | 0.08% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +43.5% | 0.16% | +0.04 |
| PDBC Invesco Optimum Yield Divers | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +12.4% | 0.41% | +0.04 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.38% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +48.9% | 0.11% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +41.2% | 0.11% | +0.03 |
| SPGP Invesco S&P 500 Garp ETF | Add +22.2% | 0.33% | +0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Add +21.6% | 0.19% | +0.03 |
| AVGO Broadcom Inc. | Add +3.5% | 0.20% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +49.5% | 0.10% | +0.03 |
| DFIV Dimensional International Va | Add +26.6% | 0.21% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +24.1% | 0.15% | +0.03 |
| RDVY First Trust Rising Dividend | Add +11.4% | 1.48% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +14.6% | 0.45% | +0.03 |
| TXN Texas Instruments Inc. | Add +21.1% | 0.11% | +0.02 |
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 |