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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $376.8M Q1 2024 Q2 2024: $401.2M Q2 2024 Q3 2024: $427.8M Q3 2024 Q4 2024: $435.6M Q4 2024 Q1 2025: $434.2M Q1 2025 Q2 2025: $485.1M Q2 2025 Q3 2025: $534.1M Q3 2025 Q4 2025: $561.1M Q4 2025 Q1 2026: $574.9M $574.9M Q1 2026 Q2 2026: $653.7M Q2 2026

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%
JNJ Johnson & Johnson 0.19% 4,409 $1.1M Add +4.7%
PRF Invesco Rafi US 1000 ETF 0.19% 22,417 $1.1M Add +0.0%
AEP American Electric Power 0.18% 8,070 $1.1M Add +4.5%
QUAL iShares MSCI USA Quality Fac 0.18% 5,461 $1.0M Add +0.7%
VIGI Vanguard Int Div App Indx FD 0.18% 11,783 $1.0M Add +6.2%
KMB Kimberly-Clark Corp. 0.18% 10,787 $1.0M Add +2.1%
ALL Allstate Corp. 0.18% 5,008 $1.0M Add +0.8%
AOM iShares Core 40/60 Moderate 0.18% 21,907 $1.0M Reduce -1.1%
TSLA Tesla Inc. 0.18% 2,733 $1.0M Add +8.2%
KO The Coca-Cola Co. 0.18% 13,285 $1.0M Reduce -7.5%
GEV GE Vernova Inc. 0.18% 1,156 $1.0M Reduce -19.3%
AGG iShares Core U.S. Aggregate 0.17% 10,052 $998K Add +41.8%
VSMV Victoryshares US Min Vol ETF 0.17% 17,531 $992K Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.17% 1,607 $991K Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 10,072 $986K No change
BAI Ishrs AI in and Tech Act ETF 0.17% 29,867 $984K Add +3.8%
THRO iShares U.S. Thematic Rotati 0.17% 26,187 $948K Add +3.5%
TIP iShares Tips Bond ETF 0.16% 8,456 $933K Reduce -8.9%
OEF iShares S&P 100 ETF 0.16% 2,926 $931K Reduce -65.4%
NEE Nextera Energy Inc. 0.16% 9,980 $927K Add +1.9%
SHV iShares 0-1 Year Treasury Bo 0.16% 8,358 $923K Add +27.7%
IAU iShares Gold Trust 0.16% 10,424 $919K Reduce -43.3%
USDU Wisdomtree BBG Usd Bullish 0.16% 34,771 $916K Add +4.1%
ABBV Abbvie Inc. 0.16% 4,198 $913K Add +7.3%
JHMM John Hancock Multi Fact Mid 0.16% 13,486 $905K Reduce -0.5%
HGLB Highland Global Allocation 0.16% 111,639 $896K Reduce -7.3%
D Dominion Energy Inc. 0.15% 14,335 $886K Add +0.7%
BND Vanguard Total Bond Market 0.15% 11,984 $883K Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 11,003 $872K Reduce -8.8%
IWF iShares Russell 1000 Growth 0.15% 2,042 $871K Add +2.0%
LLY Eli Lilly & Co. 0.15% 937 $862K Add +17.1%
AOK iShares Core 30/70 Conservat 0.15% 21,092 $841K Reduce -25.6%
VONG Vanguard Russell 1000 Growth 0.14% 7,593 $833K Add +2.3%
BMY Bristol-Myers Squibb Co. 0.14% 13,541 $821K Add +5.2%
IJH iShares Core S&P Midcap ETF 0.14% 12,111 $818K Reduce -12.7%
PEG Public Service Enterprise GP 0.14% 10,016 $811K Reduce -0.2%
MS Morgan Stanley 0.14% 4,900 $806K Add +0.9%
GIS General Mills Inc. 0.14% 21,623 $805K Add +3.2%
VHT Vanguard Health Care ETF 0.14% 2,945 $802K Reduce -0.1%
XLK SS Technology Select Sector 0.14% 5,991 $796K Add +2.9%
XLE SS Energy Select Sector 0.14% 12,912 $791K Reduce -11.9%
IGOV iShares International Treasu 0.14% 18,948 $778K Add +22.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.13% 23,671 $775K New
ICSH iShares Ultra Short Duration 0.13% 15,230 $771K New
TT Trane Technologies PLC 0.13% 1,835 $765K Reduce -1.2%
IBB iShares Biotechnology ETF 0.13% 4,517 $763K Reduce -2.1%
VXUS Vanguard Total Intl Stock 0.13% 9,884 $762K Add +25.6%
CSCO Cisco Systems Inc. 0.13% 9,809 $761K Reduce -6.4%
SCHG Schwab US Large-Cap Growth 0.13% 26,002 $757K Reduce -12.1%
SDCI Uscf Summerhaven Dynamic ETF 0.13% 27,632 $753K Add +0.3%
MCD McDonald's Corp. 0.13% 2,420 $752K Add +6.2%
AOR iShares Core 60/40 Balanced 0.13% 11,667 $751K Reduce -39.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 2,601 $747K Reduce -14.9%
ORCL Oracle Corp. 0.13% 4,995 $735K Add +40.6%
AXP American Express Co. 0.13% 2,422 $733K Add +16.6%
BKLN Invesco Senior Loan ETF 0.13% 35,580 $726K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 544 $718K Reduce -1.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.12% 17,330 $712K New
GE General Electric filed as GE AEROSPACE 0.12% 2,494 $708K Add +1.4%
CMC Commercial Metals Co. 0.12% 11,513 $707K No change
AMD Advanced Micro Devices 0.12% 3,412 $694K Add +9.5%
SCHF Schwab Intl Equity ETF 0.12% 27,906 $691K Add +7.1%
VYMI Vanguard Int High DVD YLD Inc. 0.12% 7,275 $686K No change
ADI Analog Devices Inc. 0.12% 2,109 $671K Add +0.1%
VZ Verizon Communications Inc. 0.11% 13,127 $659K Add +9.4%
IBIT iShares Bitcoin Trust ETF 0.11% 16,955 $651K Reduce -12.9%
NFLX Netflix Inc. 0.11% 6,773 $651K Add +8.3%
USMV iShares MSCI USA Min Vol Fac 0.11% 6,896 $640K Reduce -3.5%
HDV iShares Core High Dividend E 0.11% 4,711 $639K Reduce -10.8%
PEP Pepsico Inc. 0.11% 4,092 $636K Add +1.9%
SCHA Schwab US Small-Cap ETF 0.11% 21,662 $630K Add +5.2%
AMGN Amgen Inc. 0.11% 1,779 $626K Add +2.5%
EPD Enterprise Products Partners 0.11% 16,425 $622K Add +0.3%
DE Deere & Co. 0.11% 1,085 $611K Add +0.5%
CVX Chevron Corp. 0.10% 2,908 $602K Add +3.0%
LOW Lowe's Cos Inc. 0.10% 2,537 $599K Add +4.9%
UNH Unitedhealth Group Inc. 0.10% 2,199 $595K Reduce -5.0%
DFEB FT Vest U.S. Equity Deep Buf 0.10% 12,524 $593K No change
FFEB FT Vest US Equity Buffer ETF 0.10% 10,590 $591K No change
IYY iShares Dow Jones U.S. ETF 0.10% 3,732 $591K Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 7,674 $587K Add +0.4%
IWM iShares Russell 2000 ETF 0.10% 2,347 $582K Reduce -43.4%
SGOL Abrdn Physical Gold Shares 0.10% 13,045 $582K Reduce -4.7%
MRK Merck & Co. Inc. 0.10% 4,808 $578K Add +3.0%
IWD iShares Russell 1000 Value E 0.10% 2,673 $571K Add +2.0%
KORU Direxion DLY M SK Bull 3X-Ui 0.10% 2,005 $570K Reduce -50.7%
QCOM Qualcomm Inc. 0.10% 4,400 $567K Add +1.4%
UITB Victoryshares Core Intermedi 0.10% 12,049 $567K Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 11,188 $558K Add +7.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 12,161 $554K Add +18.1%
MBB iShares MBS ETF 0.10% 5,775 $548K Reduce -17.6%
VCIT Vanguard Int-Term Corporate 0.10% 6,604 $547K Reduce -14.0%
PM Philip Morris International 0.09% 3,292 $544K Add +8.9%
SCHB Schwab US Broad Market ETF 0.09% 21,482 $539K Add +0.1%
NVDL Granitesh 2X LNG Nvda ETF 0.09% 7,420 $538K No change
IAGG iShares Intl Aggregate Bond 0.09% 10,755 $538K Add +5.3%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 11,125 $538K Add +0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 4,676 $537K Reduce -7.5%
INTC Intel Corp. 0.09% 12,019 $530K Add +2.0%
TOL Toll Brothers Inc. 0.09% 3,751 $512K Reduce -0.5%
VONE Vanguard Russell 1000 0.09% 1,719 $507K No change
AMAT Applied Materials Inc. 0.09% 1,474 $504K Add +3.1%
IBMP iShares Ibonds Dec 2027 Term 0.09% 19,685 $501K New
IBMO iShares Ibonds Dec 2026 Term 0.09% 19,500 $500K New
IBMQ iShares Ibonds Dec 2028 Muni 0.09% 19,561 $499K New
STX Seagate Technology Holdings 0.09% 1,272 $498K Add +19.7%
IBMR iShares Ibonds Dec 2029 M BD 0.09% 19,654 $498K New
CMI Cummins Inc. 0.09% 925 $498K Add +0.7%
SHYM iShares Short Duration High 0.09% 22,492 $495K New
DTE DTE Energy Company 0.09% 3,358 $491K Reduce -0.0%
GOVT iShares US Treasury Bond ETF 0.09% 21,426 $491K New
PLTR Palantir Technologies Inc. Class A 0.08% 3,338 $488K Reduce -46.2%
SCHD Schwab US DVD Equity ETF 0.08% 15,894 $488K Reduce -0.9%
DFUV Dimensional US Marketwide Va 0.08% 9,890 $479K Reduce -0.8%
BALT Inn Defined Wealth Shield 0.08% 14,219 $476K Add +17.2%
BLK BlackRock Inc. 0.08% 494 $475K Add +0.6%
HUBB Hubbell Inc. 0.08% 960 $471K Add +0.4%
MINT PIMCO Enhanced Short Maturit 0.08% 4,676 $470K Add +18.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 1,808 $465K Reduce -0.2%
BE Bloom Energy Corp. Class A 0.08% 3,411 $462K Add +46.3%
SCHV Schwab US Large-Cap Value 0.08% 15,003 $458K Reduce -10.4%
GS Goldman Sachs Group Inc. 0.08% 537 $454K Reduce -1.5%
ESGU iShares ESG Aware MSCI USA 0.08% 3,207 $454K Reduce -2.6%
BX Blackstone Inc. 0.08% 3,943 $453K Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,655 $449K Add +2.0%
DGRO iShares Core Dividend Growth 0.08% 6,260 $439K No change
GM General Motors Co. 0.08% 5,844 $435K Add +21.0%
NOBL Proshares S&P 500 Dividend A 0.08% 4,088 $433K Reduce -2.8%
TXN Texas Instruments Inc. 0.08% 2,230 $433K Add +1.2%
PEY Invesco High Yield Equity Di 0.08% 20,198 $433K Add +2.7%
CON Concentra Group Holdings Par 0.07% 20,045 $430K Reduce -1.4%
CBU Community Financial System I 0.07% 7,291 $428K No change
SUB iShares Short-Term National 0.07% 3,978 $424K Add +47.5%
C Citigroup Inc. 0.07% 3,667 $416K Add +8.4%
PFE Pfizer Inc. 0.07% 14,762 $415K Add +2.1%
O Realty Income Corp. 0.07% 6,771 $414K Add +0.9%
SEM Select Medical Holdings Corp. 0.07% 25,193 $410K Reduce -0.1%
LRCX Lam Research Corp. 0.07% 1,907 $407K Add +4.7%
SPGP Invesco S&P 500 Garp ETF 0.07% 3,749 $403K Reduce -7.8%
H Hyatt Hotels Corp. Class A 0.07% 2,794 $402K Add +0.3%
DUK Duke Energy Corp. 0.07% 3,052 $400K Add +2.8%
WDC Western Digital Corp. 0.07% 1,477 $400K Reduce -31.8%
CWT California Water Service Grp 0.07% 8,788 $398K Reduce -0.1%
XLV SS Health Care Select Sector 0.07% 2,711 $397K Add +29.4%
IXUS iShares Core Intl Stock ETF 0.07% 4,541 $393K Reduce -5.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 13,946 $388K Add +7.2%
MO Altria Group Inc. 0.07% 5,760 $380K Add +4.9%
OHI Omega Healthcare Investors 0.07% 8,672 $380K Add +4.2%
RNG Ringcentral Inc. Class A 0.07% 10,170 $378K Add +4.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 32,693 $377K Reduce -0.4%
MP MP Materials Corp. 0.06% 7,682 $371K Reduce -25.1%
GHYB Goldman Sachs Access HY Corp. 0.06% 8,235 $367K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 3,024 $366K Reduce -3.9%
NOC Northrop Grumman Corp. 0.06% 537 $366K Add +9.6%
ASTS Ast Spacemobile Inc. 0.06% 4,356 $361K Add +52.5%
ARKK ARK Innovation ETF 0.06% 5,325 $360K No change
CL Colgate-Palmolive Co. 0.06% 4,157 $354K Add +1.1%
IEF iShares 7-10 Year Treasury B 0.06% 3,696 $353K Add +11.2%
KR Kroger Co. 0.06% 4,860 $352K Add +5.4%
DGS Wisdomtree Em Small Cap 0.06% 5,815 $349K Reduce -40.7%
MPC Marathon Petroleum Corp. 0.06% 1,389 $339K Add +1.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 4,089 $338K Add +0.5%
DFE Wisdomtree Eur S/C Dividend 0.06% 4,691 $337K Reduce -22.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,676 $336K Reduce -2.3%
HON Honeywell International Inc. 0.06% 1,473 $333K Reduce -14.9%
FDLO Fidelity Low Volat Fact ETF 0.06% 5,113 $330K Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,227 $330K Add +0.9%
COP Conocophillips 0.06% 2,494 $329K Add +13.4%
MOAT Vaneck Morningstar Wide Moat 0.06% 3,366 $325K No change
TQQQ Proshares Ultrapro QQQ 0.06% 7,800 $325K Add +7.6%
VNQ Vanguard Real Estate ETF 0.06% 3,624 $321K Reduce -19.2%
NSC Norfolk Southern Corp. 0.06% 1,108 $318K Add +3.3%
IFRA iShares US Infrastructure 0.05% 5,513 $315K Reduce -2.2%
LCTU iShares U.S. Carbon Transiti 0.05% 4,431 $311K Reduce -5.5%
KKR KKR & Co. Inc. 0.05% 3,314 $307K Reduce -0.1%
BA The Boeing Co. 0.05% 1,537 $306K Add +8.1%
VGM Invesco Trust for Investmen 0.05% 30,869 $305K Add +0.5%
XLF SS Financial Select Sector 0.05% 6,084 $300K Add +59.5%
ETN Eaton Corp. PLC 0.05% 836 $299K Reduce -13.1%
WMB Williams Cos Inc. 0.05% 4,077 $297K Add +1.7%
TRV The Travelers Cos Inc. 0.05% 1,005 $293K Add +1.9%
PTLC Pacer Trendpilot US Large Ca 0.05% 5,577 $293K Reduce -3.3%
SGDM Sprott Gold Miners ETF 0.05% 3,875 $293K Reduce -73.7%
ET Energy Transfer LP 0.05% 15,130 $292K Reduce -4.0%
OTIS Otis Worldwide Corp. 0.05% 3,782 $292K Reduce -1.1%
PSX Phillips 66 0.05% 1,594 $290K No change
HRL Hormel Foods Corp. 0.05% 12,739 $289K Reduce -0.9%
PLTM Graniteshares Platinum Trust 0.05% 15,147 $286K Reduce -25.4%
VSS Vanguard Ftse All Wo X-US SC 0.05% 1,960 $286K New
MDLZ Mondelez International Inc. Class A 0.05% 4,891 $282K Reduce -18.8%
ANET Arista Networks Inc. 0.05% 2,286 $281K Reduce -41.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 822 $278K Add +3.7%
JAAA Janus Henderson Aaa Clo ETF 0.05% 5,512 $278K New
UBER Uber Technologies Inc. 0.05% 3,822 $275K Reduce -2.5%
PSA Public Storage 0.05% 998 $270K Add +1.4%
JXN Jackson Financial Inc. Class A 0.05% 2,519 $266K Add +14.7%
VGIT Vanguard Intermediate-Term T 0.05% 4,429 $264K New
PJAN Innovator U.S. Equity Power 0.05% 5,700 $263K No change
MKC McCormick & Co.-Non VTG SHRS 0.05% 5,189 $262K Add +12.2%
ICVT iShares Convertible Bond ETF 0.05% 2,568 $261K Add +0.4%
GOLF Acushnet Holdings Corp. 0.04% 2,759 $258K Add +0.2%
PEO Adams Natural Resources Fund 0.04% 9,209 $256K New
IDCC Interdigital Inc. 0.04% 838 $253K Reduce -25.4%
HWM Howmet Aerospace Inc. 0.04% 1,098 $253K Add +0.1%
OKE Oneok Inc. 0.04% 2,798 $253K Reduce -0.4%
TGT Target Corp. 0.04% 2,054 $249K New
DNP DNP Select Income Fund Inc. 0.04% 23,608 $243K Reduce -3.7%
WFC Wells Fargo & Co. 0.04% 3,051 $243K Add +1.9%
NOW ServiceNow Inc. 0.04% 2,320 $243K Add +23.6%
XLC SS Comm Select Sector SPDR 0.04% 2,167 $240K No change
XLI SS Industrial Select Sector 0.04% 1,466 $237K New
CLS Celestica Inc. 0.04% 832 $234K Add +19.4%
NJR New Jersey Resources Corp. 0.04% 4,250 $233K Reduce -11.4%
IDXX Idexx Laboratories Inc. 0.04% 413 $232K Add +1.2%
IDEV iShares Core MSCI Dev MKTS 0.04% 2,755 $230K Add +2.5%
CTVA Corteva Inc. 0.04% 2,737 $229K New
RSPT Invesco S&P 500 Equal Weight 0.04% 5,001 $226K Add +0.0%
USXF iShares ESG Advance MSCI USA 0.04% 4,086 $226K No change
LMT Lockheed Martin Corp. 0.04% 363 $219K New
CMS CMS Energy Corp. 0.04% 2,823 $219K New
XLY SS Consumer Disc Select Sect 0.04% 2,009 $219K Reduce -35.1%
THG Hanover Insurance Group Inc./ 0.04% 1,260 $218K No change
KBE SS SPDR S&P Bank ETF 0.04% 3,645 $217K Reduce -1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 2,701 $215K Reduce -14.8%
CARR Carrier Global Corp. 0.04% 3,799 $214K Reduce -3.4%
SCHX Schwab US Large-Cap ETF 0.04% 8,328 $214K New
BP BP PLC-Spons ADR 0.04% 4,538 $213K New
RKLB Rocket Lab Corp. 0.04% 3,320 $213K Add +3.9%
SRE Sempra 0.04% 2,194 $213K New
IDLV Invesco S&P International DE 0.04% 6,180 $213K No change
LIN Linde PLC 0.04% 428 $212K New
FSK FS KKR Capital Corp. 0.04% 20,776 $211K No change
IJK iShares S&P Mid-Cap 400 Grow 0.04% 2,097 $211K New
FDX FedEx Corp. 0.04% 590 $210K New
PBR Petroleo Brasileiro-Spon ADR 0.04% 10,012 $208K Reduce -5.7%
DTM DT Midstream Inc. 0.04% 1,541 $208K New
DIVO Amplify CWP Enhan Divid ETF 0.04% 4,598 $206K New
WM Waste Management Inc. 0.04% 890 $205K Reduce -6.6%
SPLV Invesco S&P 500 Low Volatili 0.04% 2,792 $204K New
AGQ Proshares Ultra Silver 0.04% 1,706 $204K New
WPC WP Carey Inc. 0.04% 2,993 $203K Reduce -6.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 18,051 $203K Add +9.1%
TLT iShares 20+ Year Treasury BD 0.04% 2,322 $201K Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 923 $201K New
FTCA Franklin Ca Muni Inc. ETF 0.03% 25,420 $185K No change
PCT Purecycle Technologies Inc. 0.03% 34,599 $180K Add +25.8%
BITO Proshares Bitcoin ETF-Usd 0.03% 17,170 $160K New
HTGC Hercules Capital Inc. 0.03% 10,755 $159K New
MMU Western Asset Managed Munici 0.03% 15,423 $159K Reduce -27.5%
KBDC Kayne Anderson BDC Inc. 0.03% 11,320 $155K New
NXDT Nexpoint Diversified Real Es 0.02% 30,465 $142K Add +29.9%
MFIC Midcap Financial Investment 0.02% 11,112 $125K No change
MPA BlackRock Muniyield Pa Qltyv 0.02% 10,013 $110K New
GT Goodyear Tire & Rubber Co. 0.01% 10,500 $70K New
OVID Ovid Therapeutics Inc. 0.01% 30,000 $67K Add +200.0%
TE T1 Energy Inc. 0.01% 10,934 $48K New
IAUX I-80 Gold Corp. 0.01% 31,245 $47K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 19,083 $39K New
SIDU Sidus Space Inc. Class A 0.00% 10,000 $23K New
AMC AMC Entertainment HLDS Class A 0.00% 11,900 $12K New
OCEAN POWER TECHNOLOGIES INC 0.00% 17,000 $6K No change
SAFX XCF Global Inc. Class A 0.00% 10,528 $4K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 384$653.7MVEA, VUG, SPY, VTV, QQQ
Q1 2026 362$574.9MVEA, VUG, SPY, VTV, QQQ
Q4 2025 345$561.1MVEA, VUG, SPY, QQQ, VTV
Q3 2025 327$534.1MVEA, VUG, SPY, QQQ, VTV
Q2 2025 313$485.1MVEA, VUG, SPY, QQQ, VTV
Q1 2025 285$434.2MVEA, SPY, VUG, VTV, QQQ
Q4 2024 284$435.6MSPY, VUG, VEA, IVV, QQQ
Q3 2024 282$427.8MSPY, VEA, VUG, IVV, QQQ
Q2 2024 279$401.2MSPY, VUG, VEA, IVV, QQQ
Q1 2024 286$376.8MSPY, VEA, VUG, IVV, QQQ