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

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 Q1 2026 Q2 2026: $653.7M $653.7M Q2 2026

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%
KMB Kimberly-Clark Corp. 0.18% 10,439 $1.1M Reduce -3.2%
STX Seagate Technology Holdings 0.17% 1,167 $1.1M Reduce -8.3%
CSCO Cisco Systems Inc. 0.17% 9,539 $1.1M Reduce -2.8%
XLK SS Technology Select Sector 0.17% 5,873 $1.1M Reduce -2.0%
RTX RTX Corp. 0.17% 5,890 $1.1M Reduce -1.7%
JNJ Johnson & Johnson 0.17% 4,393 $1.1M Reduce -0.4%
AEP American Electric Power 0.17% 8,142 $1.1M Add +0.9%
DELL Dell Technologies -C 0.17% 2,581 $1.1M New
GLDM SPDR Gold Minishares Trust 0.17% 13,808 $1.1M Add +15.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 9,162 $1.1M Reduce -9.0%
PG The Procter & Gamble Co. 0.17% 7,424 $1.1M Reduce -2.0%
KO The Coca-Cola Co. 0.16% 13,192 $1.1M Reduce -0.7%
AMAT Applied Materials Inc. 0.16% 1,476 $1.1M Add +0.1%
VHT Vanguard Health Care ETF 0.16% 3,488 $1.0M Add +18.4%
MDY State Street SPDR S&P Midcap 0.16% 1,462 $1.0M Reduce -9.0%
VONG Vanguard Russell 1000 Growth 0.16% 7,971 $1.0M Add +5.0%
WMT Walmart Inc. 0.16% 8,995 $1.0M Reduce -11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 22,414 $1.0M Reduce -10.2%
IWF iShares Russell 1000 Growth 0.16% 8,168 $1.0M No change
MS Morgan Stanley 0.15% 4,843 $1.0M Reduce -1.2%
JHMM John Hancock Multi Fact Mid 0.15% 13,486 $1.0M No change
VSMV Victoryshares US Min Vol ETF 0.15% 16,824 $1.0M Reduce -4.0%
ABBV Abbvie Inc. 0.15% 3,975 $1.0M Reduce -5.3%
EPD Enterprise Products Partners 0.15% 26,950 $991K Add +64.1%
GLW Corning Inc. 0.15% 3,850 $983K Reduce -59.9%
D Dominion Energy Inc. 0.15% 14,284 $975K Reduce -0.4%
USDU Wisdomtree BBG Usd Bullish 0.15% 36,459 $975K Add +4.8%
TLH iShares 10-20 Year Treasury 0.15% 9,718 $975K Reduce -14.9%
UNH Unitedhealth Group Inc. 0.15% 2,317 $963K Add +5.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.15% 18,825 $948K Add +8.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 476 $947K Reduce -12.5%
CORO Ish Intl CTRY Rot Act ETF 0.14% 25,733 $942K New
AGG iShares Core U.S. Aggregate 0.14% 9,484 $939K Reduce -5.7%
IJH iShares Core S&P Midcap ETF 0.14% 12,041 $929K Reduce -0.6%
TIP iShares Tips Bond ETF 0.14% 8,426 $922K Reduce -0.3%
GIS General Mills Inc. 0.14% 26,107 $909K Add +20.7%
SHV iShares 0-1 Year Treasury Bo 0.14% 8,211 $906K Reduce -1.8%
ICSH iShares Ultra Short Duration 0.14% 17,742 $897K Add +16.5%
SLV iShares Silver Trust 0.14% 16,758 $896K Add +5.6%
TT Trane Technologies PLC 0.14% 1,814 $891K Reduce -1.1%
QCOM Qualcomm Inc. 0.14% 4,814 $890K Add +9.4%
AOK iShares Core 30/70 Conservat 0.13% 21,167 $878K Add +0.4%
VXUS Vanguard Total Intl Stock 0.13% 10,216 $873K Add +3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 10,817 $872K Add +4.0%
KORU Direxion DLY M SK Bull 3X-Ui 0.13% 1,110 $867K Reduce -44.6%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 10,972 $867K Reduce -0.3%
BND Vanguard Total Bond Market 0.13% 11,783 $865K Reduce -1.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.13% 26,951 $857K Add +13.9%
NEE Nextera Energy Inc. 0.13% 9,747 $855K Reduce -2.3%
HGLB Highland Global Allocation 0.13% 113,391 $853K Add +1.6%
ORCL Oracle Corp. 0.13% 5,792 $849K Add +16.0%
AOR iShares Core 60/40 Balanced 0.13% 12,177 $846K Add +4.4%
LRCX Lam Research Corp. 0.13% 1,950 $845K Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 9,309 $818K Add +21.3%
PEG Public Service Enterprise GP 0.13% 10,072 $817K Add +0.6%
ADI Analog Devices Inc. 0.12% 2,051 $815K Reduce -2.8%
IAU iShares Gold Trust 0.12% 10,737 $811K Add +3.0%
T AT&T Inc. 0.12% 38,945 $806K Add +4.4%
SCHF Schwab Intl Equity ETF 0.12% 29,061 $805K Add +4.1%
AXP American Express Co. 0.12% 2,312 $782K Reduce -4.5%
IBB iShares Biotechnology ETF 0.12% 4,083 $776K Reduce -9.6%
EFV iShares MSCI Eafe Value ETF 0.12% 10,011 $766K Reduce -59.4%
BMY Bristol-Myers Squibb Co. 0.12% 13,116 $756K Reduce -3.1%
USO United States Oil Fund LP 0.11% 7,044 $750K Reduce -48.7%
GOVT iShares US Treasury Bond ETF 0.11% 32,552 $742K Add +51.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 14,544 $736K Add +30.0%
SCHA Schwab US Small-Cap ETF 0.11% 20,343 $735K Reduce -6.1%
DGRO iShares Core Dividend Growth 0.11% 9,577 $726K Add +53.0%
CMC Commercial Metals Co. 0.11% 11,521 $723K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.11% 7,275 $714K No change
SDCI Uscf Summerhaven Dynamic ETF 0.11% 26,901 $711K Reduce -2.6%
XLE SS Energy Select Sector 0.11% 13,111 $696K Add +1.5%
MBB iShares MBS ETF 0.11% 7,364 $696K Add +27.5%
BE Bloom Energy Corp. Class A 0.11% 2,295 $695K Reduce -32.7%
CMI Cummins Inc. 0.11% 969 $691K Add +4.8%
IWM iShares Russell 2000 ETF 0.10% 2,267 $681K Reduce -3.4%
THRO iShares U.S. Thematic Rotati 0.10% 15,696 $677K Reduce -40.1%
IYY iShares Dow Jones U.S. ETF 0.10% 3,662 $668K Reduce -1.9%
BKLN Invesco Senior Loan ETF 0.10% 32,247 $657K Reduce -9.4%
IWD iShares Russell 1000 Value E 0.10% 2,705 $656K Add +1.2%
NVDL Granitesh 2X LNG Nvda ETF 0.10% 21,860 $652K Reduce -1.8%
AMGN Amgen Inc. 0.10% 1,796 $650K Add +1.0%
HDV iShares Core High Dividend E 0.10% 23,555 $646K No change
DE Deere & Co. 0.10% 1,000 $634K Reduce -7.8%
DFEB FT Vest U.S. Equity Deep Buf 0.10% 12,524 $632K No change
IALT Ishrs SYS Alt Act ETF 0.10% 22,463 $630K New
TOL Toll Brothers Inc. 0.10% 3,780 $623K Add +0.8%
SCHB Schwab US Broad Market ETF 0.10% 21,492 $622K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 10,785 $622K Reduce -3.1%
MRK Merck & Co. Inc. 0.09% 4,808 $618K No change
LNG Cheniere Energy Inc. 0.09% 2,584 $618K Reduce -50.2%
IGOV iShares International Treasu 0.09% 15,017 $616K Reduce -20.8%
TQQQ Proshares Ultrapro QQQ 0.09% 7,600 $616K Reduce -2.6%
USMV iShares MSCI USA Min Vol Fac 0.09% 6,332 $611K Reduce -8.2%
FFEB FT Vest US Equity Buffer ETF 0.09% 9,948 $607K Reduce -6.1%
CON Concentra Group Holdings Par 0.09% 20,047 $596K Add +0.0%
MCD McDonald's Corp. 0.09% 2,205 $596K Reduce -8.9%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 4,327 $595K Reduce -7.5%
ESGU iShares ESG Aware MSCI USA 0.09% 3,630 $594K Add +13.2%
PM Philip Morris International 0.09% 3,269 $591K Reduce -0.7%
TXN Texas Instruments Inc. 0.09% 1,983 $591K Reduce -11.1%
BALT Inn Defined Wealth Shield 0.09% 17,230 $590K Add +21.2%
VZ Verizon Communications Inc. 0.09% 13,941 $590K Add +6.2%
VONE Vanguard Russell 1000 0.09% 1,719 $582K No change
VSS Vanguard Ftse All Wo X-US SC 0.09% 3,708 $572K Add +89.2%
IXUS iShares Core Intl Stock ETF 0.09% 5,946 $567K Add +30.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,831 $561K Add +1.3%
UITB Victoryshares Core Intermedi 0.09% 11,957 $560K Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.09% 6,755 $558K Add +2.3%
LOW Lowe's Cos Inc. 0.09% 2,521 $556K Reduce -0.6%
PEP Pepsico Inc. 0.08% 4,058 $549K Reduce -0.8%
H Hyatt Hotels Corp. Class A 0.08% 2,802 $543K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.08% 16,034 $543K Reduce -38.3%
SCHD Schwab US DVD Equity ETF 0.08% 16,661 $528K Add +4.8%
C Citigroup Inc. 0.08% 3,723 $521K Add +1.5%
SNDK Sandisk Corp. 0.08% 227 $516K New
SHYM iShares Short Duration High 0.08% 22,492 $505K No change
PEY Invesco High Yield Equity Di 0.08% 21,618 $501K Add +7.0%
IBMP iShares Ibonds Dec 2027 Term 0.08% 19,685 $500K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 19,561 $500K No change
IBMO iShares Ibonds Dec 2026 Term 0.08% 19,500 $500K No change
GS Goldman Sachs Group Inc. 0.08% 494 $500K Reduce -8.0%
IBMR iShares Ibonds Dec 2029 M BD 0.08% 19,654 $499K No change
MRVL Marvell Technology Inc. 0.08% 1,673 $498K New
DFUV Dimensional US Marketwide Va 0.08% 9,036 $497K Reduce -8.6%
CBU Community Financial System I 0.07% 7,291 $489K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 34,604 $481K Add +5.8%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,372 $480K Add +11.5%
DTE DTE Energy Company 0.07% 3,150 $480K Reduce -6.2%
BLK BlackRock Inc. 0.07% 484 $466K Reduce -2.0%
WDC Western Digital Corp. 0.07% 727 $464K Reduce -50.8%
NOBL Proshares S&P 500 Dividend A 0.07% 8,213 $461K Add +0.5%
BX Blackstone Inc. 0.07% 3,911 $460K Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.07% 13,799 $459K Reduce -18.6%
MXL Maxlinear Inc. 0.07% 3,565 $456K New
SGOL Abrdn Physical Gold Shares 0.07% 11,807 $451K Reduce -9.5%
NFLX Netflix Inc. 0.07% 6,320 $451K Reduce -6.7%
SUB iShares Short-Term National 0.07% 4,217 $449K Add +6.0%
KLAC KLA Corp. 0.07% 1,470 $444K New
GM General Motors Co. 0.07% 5,752 $443K Reduce -1.6%
LCTU iShares U.S. Carbon Transiti 0.07% 5,509 $442K Add +24.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 9,256 $442K Reduce -23.9%
ASTS Ast Spacemobile Inc. 0.07% 4,936 $439K Add +13.3%
CVX Chevron Corp. 0.07% 2,628 $436K Reduce -9.6%
ARKK ARK Innovation ETF 0.07% 5,375 $434K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,426 $426K Reduce -4.9%
CWT California Water Service Grp 0.07% 8,747 $426K Reduce -0.5%
O Realty Income Corp. 0.06% 6,772 $420K Add +0.0%
XLV SS Health Care Select Sector 0.06% 2,640 $419K Reduce -2.6%
HUBB Hubbell Inc. 0.06% 799 $418K Reduce -16.8%
SEM Select Medical Holdings Corp. 0.06% 25,195 $416K Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 3,148 $398K Reduce -2.5%
RNG Ringcentral Inc. Class A 0.06% 10,156 $396K Reduce -0.1%
MO Altria Group Inc. 0.06% 5,485 $395K Reduce -4.8%
GGOV iShares Global GB Usd Ha ETF 0.06% 7,720 $388K New
TSM Taiwan Semiconductor-SP ADR 0.06% 807 $386K Reduce -1.8%
SPGP Invesco S&P 500 Garp ETF 0.06% 3,150 $385K Reduce -16.0%
OHI Omega Healthcare Investors 0.06% 8,063 $384K Reduce -7.0%
PLTR Palantir Technologies Inc. Class A 0.06% 3,292 $384K Reduce -1.4%
FENI Fidelity Enhanced Intl ETF 0.06% 9,526 $382K New
GHYB Goldman Sachs Access HY Corp. 0.06% 8,516 $382K Add +3.4%
DUK Duke Energy Corp. 0.06% 3,013 $381K Reduce -1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 5,623 $380K Reduce -0.9%
LUV Southwest Airlines Co. 0.06% 7,356 $378K New
EHC Encompass Health Corp. 0.06% 3,702 $374K New
CL Colgate-Palmolive Co. 0.06% 4,060 $372K Reduce -2.3%
ANET Arista Networks Inc. 0.06% 2,137 $363K Reduce -6.5%
TTMI TTM Technologies 0.05% 1,884 $352K New
MPC Marathon Petroleum Corp. 0.05% 1,377 $352K Reduce -0.9%
BA The Boeing Co. 0.05% 1,621 $351K Add +5.5%
FDLO Fidelity Low Volat Fact ETF 0.05% 5,133 $351K Add +0.4%
IFRA iShares US Infrastructure 0.05% 5,513 $348K No change
UBER Uber Technologies Inc. 0.05% 4,808 $347K Add +25.8%
DGS Wisdomtree Em Small Cap 0.05% 5,333 $345K Reduce -8.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 11,033 $343K Reduce -20.9%
NSC Norfolk Southern Corp. 0.05% 1,084 $341K Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo 0.05% 4,128 $339K Add +0.9%
ETN Eaton Corp. PLC 0.05% 794 $339K Reduce -5.0%
ICVT iShares Convertible Bond ETF 0.05% 2,780 $338K Add +8.3%
SCHV Schwab US Large-Cap Value 0.05% 9,642 $336K Reduce -35.7%
TRV The Travelers Cos Inc. 0.05% 1,004 $331K Reduce -0.1%
USXF iShares ESG Advance MSCI USA 0.05% 4,744 $329K Add +16.1%
GOLF Acushnet Holdings Corp. 0.05% 2,763 $327K Add +0.1%
VGM Invesco Trust for Investmen 0.05% 30,892 $327K Add +0.1%
HRL Hormel Foods Corp. 0.05% 13,189 $327K Add +3.5%
RSPT Invesco S&P 500 Equal Weight 0.05% 5,001 $323K No change
PTLC Pacer Trendpilot US Large Ca 0.05% 5,536 $323K Reduce -0.7%
PANW Palo Alto Networks Inc. 0.05% 934 $319K New
RKLB Rocket Lab Corp. 0.05% 3,095 $315K Reduce -6.8%
PSA Public Storage 0.05% 981 $312K Reduce -1.7%
VGIT Vanguard Intermediate-Term T 0.05% 5,245 $309K Add +18.4%
ET Energy Transfer LP 0.05% 16,130 $308K Add +6.6%
IEF iShares 7-10 Year Treasury B 0.05% 3,246 $307K Reduce -12.2%
EAGG iShares ESG Aware US Aggrega 0.05% 6,429 $305K New
PFE Pfizer Inc. 0.05% 12,604 $303K Reduce -14.6%
CLS Celestica Inc. 0.05% 828 $302K Reduce -0.5%
WMB Williams Cos Inc. 0.05% 4,029 $300K Reduce -1.2%
KR Kroger Co. 0.05% 5,378 $299K Add +10.7%
DFE Wisdomtree Eur S/C Dividend 0.05% 4,144 $298K Reduce -11.7%
KKR KKR & Co. Inc. 0.05% 3,217 $295K Reduce -2.9%
PCT Purecycle Technologies Inc. 0.04% 35,930 $291K Add +3.9%
HWM Howmet Aerospace Inc. 0.04% 1,073 $288K Reduce -2.3%
FIX Comfort Systems USA Inc. 0.04% 145 $287K New
XLRE SS Real Estate Select Sector 0.04% 6,471 $285K New
XLF SS Financial Select Sector 0.04% 5,314 $285K Reduce -12.7%
PJAN Innovator U.S. Equity Power 0.04% 5,700 $282K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 2,703 $281K Reduce -19.7%
MDLZ Mondelez International Inc. Class A 0.04% 4,856 $281K Reduce -0.7%
TGT Target Corp. 0.04% 2,134 $279K Add +3.9%
CLOZ Eldridge BBB-B Clo ETF 0.04% 10,510 $278K New
XLI SS Industrial Select Sector 0.04% 1,469 $272K Add +0.2%
PAVE Global X US Infrastructure 0.04% 4,594 $271K New
THG Hanover Insurance Group Inc./ 0.04% 1,260 $270K No change
PSX Phillips 66 0.04% 1,595 $270K Add +0.1%
JXN Jackson Financial Inc. Class A 0.04% 2,597 $266K Add +3.1%
XNTK SS SPDR Nyse Tech ETF 0.04% 675 $264K New
CARR Carrier Global Corp. 0.04% 3,585 $263K Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.04% 2,711 $261K Reduce -25.2%
OTIS Otis Worldwide Corp. 0.04% 3,646 $261K Reduce -3.6%
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,096 $257K Reduce -7.5%
COP Conocophillips 0.04% 2,471 $257K Reduce -0.9%
DIVO Amplify CWP Enhan Divid ETF 0.04% 5,614 $257K Add +22.1%
SWMR Swarmer Inc. 0.04% 5,750 $255K New
IDEV iShares Core MSCI Dev MKTS 0.04% 2,792 $249K Add +1.3%
APH Amphenol Corp. Class A 0.04% 1,392 $245K New
WFC Wells Fargo & Co. 0.04% 2,954 $244K Reduce -3.2%
KBE SS SPDR S&P Bank ETF 0.04% 3,562 $243K Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.04% 4,808 $242K Reduce -7.3%
CRDO Credo Technology Group Holdi 0.04% 890 $242K New
OKE Oneok Inc. 0.04% 2,783 $242K Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 988 $240K Add +7.0%
NJR New Jersey Resources Corp. 0.04% 4,250 $238K No change
CRS Carpenter Technology 0.04% 386 $238K New
MINT PIMCO Enhanced Short Maturit 0.04% 2,346 $236K Reduce -49.8%
XLY SS Consumer Disc Select Sect 0.04% 2,009 $236K No change
COHR Coherent Corp. 0.04% 593 $234K New
RL Ralph Lauren Corp. 0.04% 579 $232K New
CTVA Corteva Inc. 0.04% 2,699 $229K Reduce -1.4%
EWI iShares MSCI Italy ETF 0.03% 3,845 $228K New
DTM DT Midstream Inc. 0.03% 1,541 $226K No change
AAOI Applied Optoelectronics Inc. 0.03% 1,503 $223K New
MP MP Materials Corp. 0.03% 3,973 $223K Reduce -48.3%
FXH First Trust Health Care Alph 0.03% 1,790 $219K New
Q Qnity Electronics Inc. 0.03% 1,339 $219K New
DNP DNP Select Income Fund Inc. 0.03% 20,122 $217K Reduce -14.8%
FSK FS KKR Capital Corp. 0.03% 20,671 $217K Reduce -0.5%
OKLO Oklo Inc. 0.03% 4,136 $216K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,702 $216K Add +0.0%
CMS CMS Energy Corp. 0.03% 2,818 $216K Reduce -0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 18,358 $216K Add +1.7%
PGR Progressive Corp. 0.03% 983 $215K New
IDXX Idexx Laboratories Inc. 0.03% 407 $214K Reduce -1.4%
IDLV Invesco S&P International DE 0.03% 6,180 $213K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 3,865 $211K New
NOC Northrop Grumman Corp. 0.03% 415 $211K Reduce -22.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 2,792 $209K No change
WPC WP Carey Inc. 0.03% 2,924 $209K Reduce -2.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 1,523 $208K New
CI The Cigna Group 0.03% 753 $208K New
MMM 3M Co. 0.03% 1,277 $207K New
DDOG Datadog Inc. Class A 0.03% 794 $207K New
SUSC iShares ESG Aware Usd Corpor 0.03% 8,921 $207K New
TLT iShares 20+ Year Treasury BD 0.03% 2,370 $205K Add +2.1%
RJF Raymond James Financial Inc. 0.03% 1,346 $205K New
SRE Sempra 0.03% 2,202 $204K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,733 $204K Reduce -17.4%
EMR Emerson Electric Co. 0.03% 1,410 $202K New
COF Capital One Financial Corp. 0.03% 1,005 $202K New
XLC SS Comm Select Sector SPDR 0.03% 1,880 $201K Reduce -13.2%
FTCA Franklin Ca Muni Inc. ETF 0.03% 25,420 $189K No change
MMU Western Asset Managed Munici 0.03% 17,682 $184K Add +14.7%
HTGC Hercules Capital Inc. 0.03% 10,928 $172K Add +1.6%
NXDT Nexpoint Diversified Real Es 0.03% 33,183 $172K Add +8.9%
KBDC Kayne Anderson BDC Inc. 0.02% 11,555 $156K Add +2.1%
TE T1 Energy Inc. 0.02% 13,413 $127K Add +22.7%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 11,736 $124K New
MFIC Midcap Financial Investment 0.02% 10,422 $105K Reduce -6.2%
OVID Ovid Therapeutics Inc. 0.01% 30,000 $81K No change
GT Goodyear Tire & Rubber Co. 0.01% 10,900 $72K Add +3.8%
VRRM Verra Mobility Corp. 0.01% 10,606 $45K New
IAUX I-80 Gold Corp. 0.01% 25,769 $37K Reduce -17.5%
SIDU Sidus Space Inc. Class A 0.00% 10,000 $28K No change
AMC AMC Entertainment HLDS Class A 0.00% 12,270 $23K Add +3.1%
OCEAN POWER TECHNOLOGIES INC 0.00% 17,000 $4K No change

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

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