2026 Q2 Portfolio Activity
In 2026 Q2, Sovereign Financial Group, Inc. maintained a portfolio of 407 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.17% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.6%.
Position History
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Total Positions
407
Quarter
2026 Q2
Top Holding
VEA (5.8%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 407
Sovereign Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.82% | 5.93% |
#1
Prev: #1
|
4.8 |
—
|
1,616 | 0.3% |
P
S
|
534,696 | $38,097,067 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.07% | 4.77% |
#2
Prev: #2
|
6.5 |
—
|
321,906 | 512.0% |
P
S
|
384,778 | $33,144,764 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.52% | 4.68% |
#3
Prev: #3
|
3.3 |
—
|
-1,842 | -4.4% |
P
S
|
39,613 | $29,581,710 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.00% | 4.04% |
#4
Prev: #4
|
2.6 |
—
|
1,563 | 1.3% |
P
S
|
120,194 | $26,193,847 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.91% | 3.58% |
#5
Prev: #5
|
2.6 |
—
|
-965 | -2.7% |
P
S
|
34,751 | $25,590,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.40% | 2.97% |
#6
1
Prev: #7
|
3.4 |
—
|
3,562 | 13.6% |
P
S
|
29,712 | $22,251,243 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.16% | 3.01% |
#7
1
Prev: #6
|
1.8 |
—
|
-1,890 | -3.1% |
P
S
|
58,564 | $20,692,501 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.33% |
#8
Prev: #8
|
1.4 |
—
|
-157 | -0.3% |
P
S
|
52,627 | $15,228,156 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.17% | 2.20% |
#9
Prev: #9
|
1.4 |
—
|
3,441 | 1.5% |
P
S
|
237,510 | $14,176,963 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.02% | 2.14% |
#10
Prev: #10
|
2.8 |
—
|
15,638 | 6.1% |
P
S
|
272,485 | $13,196,448 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 1.88% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,445 | -3.8% |
P
S
|
36,264 | $12,959,518 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.96% | 2.11% |
#12
1
Prev: #11
|
2.8 |
—
|
9,700 | 6.3% |
P
S
|
164,471 | $12,813,913 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.74% | 1.63% |
#13
1
Prev: #14
|
1.2 |
—
|
2,578 | 1.9% |
P
S
|
140,213 | $11,365,692 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.54% | 1.45% |
#14
1
Prev: #15
|
1.1 |
—
|
1,243 | 3.9% |
P
S
|
33,141 | $10,045,831 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.52% | 1.64% |
#15
2
Prev: #13
|
1.1 |
—
|
8,641 | 4.6% |
P
S
|
197,426 | $9,916,703 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.13% |
#16
2
Prev: #18
|
1.0 |
—
|
1,351 | 3.6% |
P
S
|
38,636 | $7,730,739 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.13% | 1.18% |
#17
1
Prev: #16
|
2.5 |
—
|
8,097 | 9.2% |
P
S
|
96,221 | $7,380,145 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.10% | 0.42% |
#18
20
Prev: #38
|
0.9 |
—
|
-961 | -13.3% |
P
S
|
6,256 | $7,221,415 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.08% | 1.18% |
#19
2
Prev: #17
|
0.9 |
—
|
-1,129 | -2.5% |
P
S
|
44,791 | $7,078,323 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.06% |
#20
Prev: #20
|
0.9 |
—
|
-57 | -0.6% |
P
S
|
10,194 | $7,001,658 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 1.05% | 0.99% |
#21
1
Prev: #22
|
2.4 |
—
|
3,979 | 5.8% |
P
S
|
72,683 | $6,882,214 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.04% | 1.07% |
#22
3
Prev: #19
|
2.4 |
—
|
9,903 | 11.1% |
P
S
|
99,163 | $6,835,277 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.97% | 1.04% |
#23
2
Prev: #21
|
2.4 |
—
|
7,089 | 5.5% |
P
S
|
134,927 | $6,315,914 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.94% |
#24
1
Prev: #23
|
0.8 |
—
|
-686 | -4.7% |
P
S
|
13,983 | $5,216,059 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.73% | 0.91% |
#25
1
Prev: #24
|
0.8 |
—
|
-9,265 | -8.8% |
P
S
|
96,299 | $4,801,476 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.64% | 0.65% |
#26
1
Prev: #25
|
0.8 |
—
|
-606 | -3.4% |
P
S
|
17,447 | $4,158,318 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.60% | 0.46% |
#27
7
Prev: #34
|
2.2 |
—
|
1,084 | 16.5% |
P
S
|
7,671 | $3,952,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.56% | 0.53% |
#28
2
Prev: #30
|
0.7 |
—
|
-388 | -2.0% |
P
S
|
19,353 | $3,640,157 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.53% | 0.55% |
#29
1
Prev: #28
|
2.2 |
—
|
6,155 | 9.8% |
P
S
|
68,830 | $3,486,945 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSB
ISHARES TR
|
ETF | 0.50% | 0.41% |
#30
9
Prev: #39
|
2.7 |
—
|
19,936 | 39.1% |
P
S
|
70,913 | $3,272,638 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.48% | 0.58% |
#31
4
Prev: #27
|
0.7 |
—
|
-1,642 | -4.8% |
P
S
|
32,652 | $3,125,168 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.47% | 0.54% |
#32
3
Prev: #29
|
0.7 |
—
|
-2,326 | -2.0% |
P
S
|
115,903 | $3,073,748 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.43% |
#33
2
Prev: #35
|
0.7 |
—
|
257 | 3.1% |
P
S
|
8,640 | $2,828,224 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.48% |
#34
1
Prev: #33
|
0.7 |
—
|
21 | 0.4% |
P
S
|
5,500 | $2,824,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.42% | 0.41% |
#35
5
Prev: #40
|
0.7 |
—
|
-811 | -3.9% |
P
S
|
19,937 | $2,741,961 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.64% |
#36
10
Prev: #26
|
0.7 |
—
|
-1,784 | -8.2% |
P
S
|
19,961 | $2,729,061 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.41% | 0.34% |
#37
11
Prev: #48
|
3.2 |
—
|
19,498 | 685.8% |
P
S
|
22,341 | $2,670,215 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.40% | 0.53% |
#38
7
Prev: #31
|
0.7 |
—
|
268 | 3.2% |
P
S
|
8,745 | $2,588,870 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.39% | 0.35% |
#39
7
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
16,767 | $2,544,102 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.39% | 0.51% |
#40
8
Prev: #32
|
0.7 |
—
|
27 | 0.4% |
P
S
|
6,885 | $2,536,296 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.38% | 0.42% |
#41
4
Prev: #37
|
0.7 |
—
|
850 | 2.0% |
P
S
|
43,907 | $2,479,859 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SSO
PROSHARES TR
|
ETF | 0.37% | 0.32% |
#42
13
Prev: #55
|
0.6 |
—
|
110 | 0.3% |
P
S
|
36,148 | $2,435,652 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.37% | 0.35% |
#43
2
Prev: #45
|
0.6 |
—
|
133 | 0.4% |
P
S
|
35,239 | $2,396,603 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.36% | 0.38% |
#44
1
Prev: #43
|
0.6 |
—
|
-59 | -0.3% |
P
S
|
22,039 | $2,369,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.26% |
#45
24
Prev: #69
|
0.6 |
—
|
60 | 2.8% |
P
S
|
2,196 | $2,338,696 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.33% |
#46
5
Prev: #51
|
0.6 |
—
|
-37 | -0.6% |
P
S
|
6,158 | $2,326,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.34% |
#47
3
Prev: #50
|
0.6 |
—
|
2 | 0.0% |
P
S
|
6,102 | $2,257,889 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.34% | 0.35% |
#48
1
Prev: #47
|
2.1 |
—
|
4,911 | 12.9% |
P
S
|
42,879 | $2,247,270 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWY
ISHARES TR
|
ETF | 0.34% | 0.33% |
#49
3
Prev: #52
|
0.6 |
—
|
-41 | -0.5% |
P
S
|
7,664 | $2,227,312 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.34% | 0.41% |
#50
9
Prev: #41
|
0.6 |
—
|
-710 | -3.4% |
P
S
|
20,019 | $2,214,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 407 holdings