Sovereign Financial Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Sovereign Financial Group, Inc. reported 362 stock positions worth $574.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 5.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.7%). Compared with Q4 2025, it opened 43 new positions, sold out of 26, added to 178 and reduced 116. The biggest buy was a new position in Domino's Pizza (DPZ) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001846175
- Portfolio Value
- $574.9M (Q1 2026)
- SEC Filing
- 0001951757-26-000644 ↗ filed Apr 17, 2026
Holdings Value
Holdings 362 stocks · $574.9M
| VEA Vanguard Ftse Developed ETF | 5.94% | 533,080 | $34.2M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.78% | 62,872 | $27.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.69% | 41,455 | $27.0M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.05% | 118,631 | $23.3M | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.59% | 35,716 | $20.6M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 3.02% | 60,454 | $17.3M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.97% | 26,150 | $17.1M | Add +2.9% |
| AAPL Apple Inc. | 2.33% | 52,784 | $13.4M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.20% | 234,069 | $12.7M | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.15% | 256,847 | $12.3M | Add +12.7% |
| BSV Vanguard Short-Term Bond ETF | 2.11% | 154,771 | $12.1M | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 1.89% | 37,709 | $10.8M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 1.64% | 188,785 | $9.4M | Add +9.8% |
| RDVY First Trust Rising Dividend | 1.63% | 137,635 | $9.4M | Add +5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.45% | 31,898 | $8.4M | Add +7.7% |
| BIV Vanguard Intermediate-Term B | 1.18% | 88,124 | $6.8M | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 1.18% | 45,920 | $6.8M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.13% | 37,285 | $6.5M | Add +2.6% |
| BLV Vanguard Long-Term Bond ETF | 1.07% | 89,260 | $6.1M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 1.07% | 10,251 | $6.1M | Reduce -1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 1.04% | 127,838 | $6.0M | Add +15.8% |
| REZ Ishars Res and Multi Reales | 0.99% | 68,704 | $5.7M | Add +22.1% |
| MSFT Microsoft Corp. | 0.94% | 14,669 | $5.4M | Reduce -1.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.92% | 105,564 | $5.3M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.65% | 18,053 | $3.8M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.64% | 21,745 | $3.7M | Reduce -8.7% |
| SO The Southern Co. | 0.58% | 34,294 | $3.3M | Reduce -3.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.55% | 62,675 | $3.2M | Add +5.8% |
| PYLD PIMCO Multisector Bond Actv | 0.54% | 118,229 | $3.1M | Add +4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 19,741 | $3.1M | Add +19.0% |
| DPZ Domino's Pizza Inc. | 0.53% | 8,477 | $3.0M | New |
| GLD SPDR Gold Shares | 0.51% | 6,858 | $3.0M | Add +6.2% |
| MA Mastercard Inc. Class A | 0.48% | 5,479 | $2.7M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.46% | 6,587 | $2.6M | Add +2117.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 8,383 | $2.5M | Add +14.6% |
| IVE iShares S&P 500 Value ETF | 0.43% | 11,601 | $2.4M | Reduce -19.0% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 43,057 | $2.4M | Add +4.4% |
| MU Micron Technology Inc. | 0.42% | 7,217 | $2.4M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 50,977 | $2.4M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 20,748 | $2.3M | Add +3.4% |
| ED Consolidated Edison Inc. | 0.41% | 20,729 | $2.3M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 0.39% | 31,880 | $2.2M | Reduce -23.2% |
| UPS United Parcel Service Class B | 0.38% | 22,098 | $2.2M | Add +0.0% |
| DFIV Dimensional International Va | 0.38% | 40,981 | $2.2M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.36% | 35,106 | $2.0M | Reduce -18.4% |
| PDP Invesco Dorsey Wright Moment | 0.35% | 16,767 | $2.0M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 37,968 | $2.0M | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.35% | 2,843 | $2.0M | Add +9.8% |
| IUS Invesco Rafi Strategic US Et | 0.34% | 34,028 | $2.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 6,100 | $2.0M | Add +5.2% |
| AVGO Broadcom Inc. | 0.33% | 6,195 | $1.9M | Reduce -4.9% |
| IWY iShares Russell Top 200 Grow | 0.33% | 7,705 | $1.9M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 39,207 | $1.9M | Add +1.1% |
| GSY Invesco Ultra Short Duration | 0.33% | 37,600 | $1.9M | Add +10.7% |
| SSO Proshares Ultra S&P500 | 0.33% | 36,038 | $1.9M | Reduce -0.0% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 24,671 | $1.8M | Reduce -7.4% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 36,036 | $1.8M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.31% | 1,816 | $1.8M | Add +2.1% |
| VFVA Vanguard U.S. Value Factor | 0.31% | 13,307 | $1.8M | Reduce -0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 4,867 | $1.8M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.31% | 3,101 | $1.8M | Reduce -13.6% |
| USO United States Oil Fund LP | 0.30% | 13,741 | $1.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 18,944 | $1.7M | Add +8.8% |
| V Visa Inc. Class A | 0.30% | 5,661 | $1.7M | Reduce -0.4% |
| TFLO iShares Treasury Floating Ra | 0.30% | 33,573 | $1.7M | Reduce -1.9% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 16,508 | $1.7M | Add +12.4% |
| CHD Church & Dwight Co. Inc. | 0.29% | 18,043 | $1.7M | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.28% | 8,100 | $1.6M | Add +0.1% |
| CAT Caterpillar Inc. | 0.26% | 2,136 | $1.5M | Add +1.7% |
| LNG Cheniere Energy Inc. | 0.26% | 5,186 | $1.5M | New |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 6,826 | $1.5M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 10,212 | $1.5M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,945 | $1.4M | Reduce -4.2% |
| SMH Vaneck Semiconductor ETF | 0.24% | 3,638 | $1.4M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 3,004 | $1.4M | Add +6.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.24% | 12,018 | $1.4M | Add +2.1% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 15,453 | $1.4M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 12,032 | $1.3M | Add +3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 5,580 | $1.3M | Add +0.3% |
| GLW Corning Inc. | 0.23% | 9,590 | $1.3M | Add +45.7% |
| CSX CSX Corp. | 0.22% | 30,936 | $1.3M | Reduce -0.1% |
| WMT Walmart Inc. | 0.22% | 10,117 | $1.3M | Add +27.9% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 24,758 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 9,853 | $1.2M | Reduce -12.0% |
| OUSA Alps Oshares US Quality Divi | 0.21% | 21,976 | $1.2M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 12,479 | $1.2M | Reduce -7.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 21,176 | $1.2M | Reduce -9.4% |
| VLO Valero Energy Corp. | 0.21% | 4,822 | $1.2M | Add +155.4% |
| TBLL Invesco Short Term Treasury | 0.20% | 11,106 | $1.2M | Add +41.0% |
| HD Home Depot Inc. | 0.20% | 3,521 | $1.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.20% | 5,994 | $1.2M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.20% | 10,892 | $1.2M | Add +263.8% |
| TLH iShares 10-20 Year Treasury | 0.20% | 11,426 | $1.2M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 24,965 | $1.1M | Add +40.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,722 | $1.1M | Reduce -5.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 10,200 | $1.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.19% | 11,998 | $1.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.19% | 7,577 | $1.1M | Add +2.4% |
| T AT&T Inc. | 0.19% | 37,305 | $1.1M | Add +2.4% |
| SLV iShares Silver Trust | 0.19% | 15,870 | $1.1M | Add +1.6% |
Options reported separately and not counted above: ALPHABET INC puts ($358K), ALPHABET INC puts ($250K), STATE STR SPDR S&P 500 ETF T calls ($110K).
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 4.78% | −0.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 4.69% | −0.41 |
| OEF iShares S&P 100 ETF | Reduce -65.4% | 0.16% | −0.35 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.94% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 3.59% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.89% | −0.23 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -10.5% | 0.92% | −0.13 |
| SGDM Sprott Gold Miners ETF | Reduce -73.7% | 0.05% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -19.0% | 0.43% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -13.6% | 0.31% | −0.11 |
| PLTR Palantir Technologies Inc. Class A | Reduce -46.2% | 0.08% | −0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -18.4% | 0.36% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -23.2% | 0.39% | −0.11 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.11 |
| IAU iShares Gold Trust | Reduce -43.3% | 0.16% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 1.07% | −0.10 |
| AOR iShares Core 60/40 Balanced | Reduce -39.6% | 0.13% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -43.4% | 0.10% | −0.08 |
| AVGO Broadcom Inc. | Reduce -4.9% | 0.33% | −0.07 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -5.5% | 0.20% | −0.06 |
| HSAI Hesai Group | Sold out | 0.00% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.06 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -12.9% | 0.11% | −0.06 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.4% | 0.30% | −0.06 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.06 |
| AOK iShares Core 30/70 Conservat | Reduce -25.6% | 0.15% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.0% | 0.31% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.05 |
| IWY iShares Russell Top 200 Grow | Reduce -0.7% | 0.33% | −0.05 |
| SSO Proshares Ultra S&P500 | Reduce -0.0% | 0.33% | −0.05 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.04 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| YINN Direxion DLY Ftse CH BL3X-Ui | Sold out | 0.00% | −0.04 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Reduce -41.0% | 0.05% | −0.04 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.1% | 0.13% | −0.04 |
| HGLB Highland Global Allocation | Reduce -7.3% | 0.16% | −0.04 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.04 |
| DGS Wisdomtree Em Small Cap | Reduce -40.7% | 0.06% | −0.04 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.04 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DPZ Domino's Pizza Inc. | New | 0.53% | +0.53 |
| APP AppLovin Corp. Class A | Add +2117.8% | 0.46% | +0.42 |
| USO United States Oil Fund LP | New | 0.30% | +0.30 |
| LNG Cheniere Energy Inc. | New | 0.26% | +0.26 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 4.05% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 5.94% | +0.21 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.20% | +0.20 |
| BLV Vanguard Long-Term Bond ETF | Add +26.2% | 1.07% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.7% | 2.15% | +0.18 |
| REZ Ishars Res and Multi Reales | Add +22.1% | 0.99% | +0.17 |
| VLO Valero Energy Corp. | Add +155.4% | 0.21% | +0.15 |
| MUB iShares National Muni Bond E | Add +263.8% | 0.20% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 2.20% | +0.14 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.13% | +0.13 |
| ICSH iShares Ultra Short Duration | New | 0.13% | +0.13 |
| BKLN Invesco Senior Loan ETF | New | 0.13% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +9.8% | 1.64% | +0.12 |
| GLW Corning Inc. | Add +45.7% | 0.23% | +0.12 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.12% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +9.4% | 2.11% | +0.12 |
| VMBS Vanguard Mortgage-Backed Sec | Add +15.8% | 1.04% | +0.12 |
| BIV Vanguard Intermediate-Term B | Add +13.1% | 1.18% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.7% | 1.45% | +0.09 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.09% | +0.09 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.09% | +0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.09% | +0.09 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.09% | +0.09 |
| SHYM iShares Short Duration High | New | 0.09% | +0.09 |
| GOVT iShares US Treasury Bond ETF | New | 0.09% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +40.8% | 0.20% | +0.06 |
| WMT Walmart Inc. | Add +27.9% | 0.22% | +0.06 |
| GLD SPDR Gold Shares | Add +6.2% | 0.51% | +0.06 |
| TBLL Invesco Short Term Treasury | Add +41.0% | 0.20% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.7% | 0.26% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +41.8% | 0.17% | +0.05 |
| VGIT Vanguard Intermediate-Term T | New | 0.05% | +0.05 |
| ED Consolidated Edison Inc. | Add +1.0% | 0.41% | +0.04 |
| PEO Adams Natural Resources Fund | New | 0.04% | +0.04 |
| BE Bloom Energy Corp. Class A | Add +46.3% | 0.08% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.1% | 0.31% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| CTVA Corteva Inc. | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| CMS CMS Energy Corp. | New | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| SRE Sempra | New | 0.04% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| ALPHABET INC | put | Reduce -74.6% | 22,700 | $358K |
| STATE STR SPDR S&P 500 ETF T | call | Add +0.9% | 22,400 | $110K |
| AMERICAN AIRLINES GROUP INC | call | Sold out | 12,000 | $74Kbefore 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 |