Sovereign Financial Group, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Sovereign Financial Group, Inc. reported 313 stock positions worth $485.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q1 2025, it opened 35 new positions, sold out of 7, added to 139 and reduced 118. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001846175
- Portfolio Value
- $485.1M (Q2 2025)
- SEC Filing
- 0001951757-25-000954 ↗ filed Jul 25, 2025
Holdings Value
Holdings 313 stocks · $485.1M
| VEA Vanguard Ftse Developed ETF | 5.90% | 502,099 | $28.6M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.49% | 60,704 | $26.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.23% | 41,061 | $25.4M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.04% | 35,530 | $19.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.99% | 109,505 | $19.4M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.71% | 29,023 | $18.0M | Add +1.1% |
| AAPL Apple Inc. | 2.45% | 57,874 | $11.9M | Add +1.9% |
| BSV Vanguard Short-Term Bond ETF | 2.16% | 132,857 | $10.5M | Add +13.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.15% | 210,665 | $10.4M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 2.14% | 58,542 | $10.4M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 195,957 | $9.7M | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 1.71% | 165,465 | $8.3M | Add +2.7% |
| RDVY First Trust Rising Dividend | 1.64% | 126,505 | $7.9M | Add +2.7% |
| MSFT Microsoft Corp. | 1.55% | 15,119 | $7.5M | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 28,518 | $6.8M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.36% | 37,497 | $6.6M | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.15% | 111,571 | $5.6M | Add +32.4% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 41,610 | $5.5M | Add +4.4% |
| NVDA Nvidia Corp. | 1.13% | 34,775 | $5.5M | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 1.13% | 71,036 | $5.5M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 1.09% | 9,321 | $5.3M | Add +21.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.95% | 99,643 | $4.6M | Add +2.3% |
| BLV Vanguard Long-Term Bond ETF | 0.89% | 61,999 | $4.3M | Add +2.8% |
| REZ Ishars Res and Multi Reales | 0.84% | 49,216 | $4.1M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.75% | 16,520 | $3.6M | Reduce -11.4% |
| SO The Southern Co. | 0.69% | 36,496 | $3.4M | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.67% | 70,455 | $3.3M | Reduce -0.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.64% | 60,961 | $3.1M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.62% | 5,395 | $3.0M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 24,008 | $2.6M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 17,086 | $2.6M | Add +11.8% |
| XOM Exxon Mobil Corp. | 0.51% | 22,953 | $2.5M | Add +1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 13,214 | $2.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.49% | 3,214 | $2.4M | Add +6.7% |
| UPS United Parcel Service Class B | 0.46% | 21,969 | $2.2M | Reduce -0.0% |
| V Visa Inc. Class A | 0.42% | 5,778 | $2.1M | Add +0.3% |
| ED Consolidated Edison Inc. | 0.42% | 20,182 | $2.0M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.41% | 1,491 | $2.0M | Add +23.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.41% | 18,520 | $2.0M | Reduce -4.9% |
| GSY Invesco Ultra Short Duration | 0.41% | 39,665 | $2.0M | Reduce -5.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.41% | 36,470 | $2.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 6,812 | $2.0M | Add +2.0% |
| GLD SPDR Gold Shares | 0.41% | 6,456 | $2.0M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 36,766 | $1.9M | Add +1.1% |
| IUS Invesco Rafi Strategic US Et | 0.40% | 37,330 | $1.9M | Reduce -4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 5,195 | $1.9M | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.39% | 7,679 | $1.9M | Reduce -4.2% |
| PDP Invesco Dorsey Wright Moment | 0.38% | 16,763 | $1.8M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 35,431 | $1.8M | Reduce -5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 31,504 | $1.8M | Add +16.2% |
| TFLO iShares Treasury Floating Ra | 0.37% | 35,024 | $1.8M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 37,292 | $1.8M | Reduce -0.5% |
| SSO Proshares Ultra S&P500 | 0.36% | 18,026 | $1.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.36% | 6,316 | $1.7M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.36% | 1,744 | $1.7M | Add +1.0% |
| CHD Church & Dwight Co. Inc. | 0.35% | 17,740 | $1.7M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 26,016 | $1.7M | Reduce -1.1% |
| VFVA Vanguard U.S. Value Factor | 0.33% | 13,547 | $1.6M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.33% | 2,415 | $1.6M | Add +19.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 19,087 | $1.6M | Reduce -4.8% |
| IVE iShares S&P 500 Value ETF | 0.33% | 8,069 | $1.6M | Reduce -0.4% |
| VPU Vanguard Utilities ETF | 0.30% | 8,258 | $1.5M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 14,806 | $1.4M | Reduce -1.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 5,812 | $1.4M | Add +31.3% |
| VSMV Victoryshares US Min Vol ETF | 0.29% | 28,093 | $1.4M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,665 | $1.4M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,165 | $1.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,797 | $1.4M | Reduce -27.2% |
| PYLD PIMCO Multisector Bond Actv | 0.28% | 50,974 | $1.4M | Add +204.4% |
| KMB Kimberly-Clark Corp. | 0.27% | 10,103 | $1.3M | Reduce -0.1% |
| OUSA Alps Oshares US Quality Divi | 0.26% | 23,286 | $1.3M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 0.26% | 20,925 | $1.3M | Add +1.9% |
| HD Home Depot Inc. | 0.26% | 3,394 | $1.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 6,034 | $1.2M | Add +5.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 13,758 | $1.2M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 11,099 | $1.2M | Add +9.1% |
| DFIV Dimensional International Va | 0.25% | 28,303 | $1.2M | Add +19.2% |
| TIP iShares Tips Bond ETF | 0.24% | 10,624 | $1.2M | Reduce -5.7% |
| T AT&T Inc. | 0.24% | 40,386 | $1.2M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,557 | $1.1M | Add +10.0% |
| EEM iShares MSCI Emerging Market | 0.23% | 23,101 | $1.1M | Add +17.2% |
| MU Micron Technology Inc. | 0.23% | 9,031 | $1.1M | Add +19.5% |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,959 | $1.1M | Reduce -41.0% |
| CSX CSX Corp. | 0.22% | 33,126 | $1.1M | Reduce -3.4% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 17,493 | $1.1M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 9,549 | $1.1M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 11,073 | $1.1M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.21% | 3,370 | $1.0M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,804 | $1.0M | No change |
| HGLB Highland Global Allocation | 0.21% | 116,923 | $1.0M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.21% | 10,207 | $1.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 12,714 | $1.0M | Reduce -7.5% |
| ALL Allstate Corp. | 0.21% | 4,992 | $1.0M | Reduce -0.8% |
| GIS General Mills Inc. | 0.21% | 19,225 | $996K | Reduce -8.9% |
| GEV GE Vernova Inc. | 0.20% | 1,879 | $994K | Reduce -11.7% |
| IYW iShares Ustechnology ETF | 0.20% | 5,619 | $974K | Reduce -8.3% |
| TBLL Invesco Short Term Treasury | 0.20% | 9,191 | $970K | Add +7.8% |
| AOM iShares Core 40/60 Moderate | 0.20% | 20,735 | $955K | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 31,866 | $931K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.19% | 5,823 | $928K | Add +1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 5.23% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.2% | 0.28% | −0.19 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -6.1% | 0.64% | −0.12 |
| ED Consolidated Edison Inc. | Reduce -2.0% | 0.42% | −0.11 |
| UPS United Parcel Service Class B | Reduce -0.0% | 0.46% | −0.10 |
| SMH Vaneck Semiconductor ETF | Reduce -41.0% | 0.23% | −0.10 |
| SO The Southern Co. | Reduce -1.5% | 0.69% | −0.09 |
| GIS General Mills Inc. | Reduce -8.9% | 0.21% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.5% | 0.67% | −0.08 |
| GSY Invesco Ultra Short Duration | Reduce -5.8% | 0.41% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 0.75% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.2% | 0.12% | −0.07 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.4% | 0.37% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.27% | −0.06 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| IUS Invesco Rafi Strategic US Et | Reduce -4.6% | 0.40% | −0.05 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -5.7% | 0.24% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -51.7% | 0.04% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.5% | 0.21% | −0.04 |
| VSMV Victoryshares US Min Vol ETF | Reduce -3.3% | 0.29% | −0.04 |
| MCD McDonald's Corp. | Reduce -7.3% | 0.13% | −0.04 |
| D Dominion Energy Inc. | Reduce -9.9% | 0.16% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.9% | 0.41% | −0.04 |
| CVX Chevron Corp. | Reduce -10.4% | 0.08% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -6.5% | 0.18% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -28.3% | 0.06% | −0.03 |
| ALL Allstate Corp. | Reduce -0.8% | 0.21% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.7% | 0.04% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.5% | 0.29% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 0.33% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -13.0% | 0.10% | −0.03 |
| CWT California Water Service Grp | Reduce -9.1% | 0.09% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -19.3% | 0.11% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -30.6% | 0.06% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -17.4% | 0.06% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -6.1% | 0.18% | −0.03 |
| T AT&T Inc. | Reduce -1.3% | 0.24% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.4% | 0.13% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -4.3% | 0.17% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -6.8% | 0.25% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.09% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.41% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -1.8% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.08% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.9% | 1.13% | +0.27 |
| AGG iShares Core U.S. Aggregate | New | 0.21% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 4.04% | +0.21 |
| CRWV Coreweave Inc. Class A | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +21.3% | 1.09% | +0.18 |
| TBIL F/M US Treasury 3 Month Bill | Add +32.4% | 1.15% | +0.18 |
| PYLD PIMCO Multisector Bond Actv | Add +204.4% | 0.28% | +0.18 |
| NFLX Netflix Inc. | Add +23.6% | 0.41% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 5.90% | +0.15 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.13% | +0.13 |
| MS Morgan Stanley | New | 0.13% | +0.13 |
| SCHF Schwab Intl Equity ETF | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +79.7% | 0.17% | +0.11 |
| ANET Arista Networks Inc. | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.49% | +0.09 |
| DFAC Dimensional US Core Equity 2 | New | 0.08% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | Add +11.8% | 0.53% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +31.3% | 0.29% | +0.08 |
| H Hyatt Hotels Corp. Class A | New | 0.08% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +19.9% | 0.33% | +0.08 |
| MU Micron Technology Inc. | Add +19.5% | 0.23% | +0.08 |
| OKLO Oklo Inc. | New | 0.08% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.07% | +0.07 |
| MP MP Materials Corp. | New | 0.07% | +0.07 |
| KWEB Kranesh Csi China Internet | New | 0.07% | +0.07 |
| DFUV Dimensional US Marketwide Va | New | 0.06% | +0.06 |
| AAOI Applied Optoelectronics Inc. | New | 0.06% | +0.06 |
| PLTM Graniteshares Platinum Trust | New | 0.06% | +0.06 |
| HSAI Hesai Group | Add +94.2% | 0.09% | +0.05 |
| DUHP Dimensional US High Profi Et | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| BBAI Bigbear.ai Holdings Inc. | Add +19.6% | 0.08% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.14% | +0.05 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| QUBT Quantum Computing Inc. | New | 0.05% | +0.05 |
| QBTS D-Wave Quantum Inc. | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +13.5% | 2.16% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| RJF Raymond James Financial Inc. | New | 0.04% | +0.04 |
| IDLV Invesco S&P International DE | New | 0.04% | +0.04 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| GOLF Acushnet Holdings Corp. | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| APLD Applied Digital Corp. | New | 0.04% | +0.04 |
Options Activity Q1 2025 → Q2 2025
| TESLA INC | put | Sold out | 50,000 | $16Kbefore exit |
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 |