2026 Q1 Portfolio Activity
In 2026 Q1, Sovereign Financial Group, Inc. maintained a portfolio of 392 distinct positions. The most significant new addition was DOMINOS PIZZA INC, now representing 0.53% of the total fund value. They heavily accumulated shares in APPLOVIN CORP, increasing the position by 2117.8%. The fund also reduced its exposure to ALPHABET INC by 74.9%.
Position History
hover any row below to update
Loading…
Total Positions
392
Quarter
2026 Q1
Top Holding
VEA (5.9%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 392
Sovereign Financial Group, Inc. Full Holdings List — 2026 Q1
| 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 | 5.93% | 5.54% |
#1
Prev: #1
|
4.9 |
—
|
17,905 | 3.5% |
P
S
|
533,080 | $34,159,751 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.77% | 5.32% |
#2
Prev: #2
|
3.9 |
—
|
-382 | -0.6% |
P
S
|
62,872 | $27,461,964 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.68% | 4.93% |
#3
Prev: #3
|
3.4 |
—
|
-493 | -1.2% |
P
S
|
41,455 | $26,959,809 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.04% | 3.68% |
#4
1
Prev: #5
|
4.1 |
—
|
6,662 | 5.9% |
P
S
|
118,631 | $23,275,391 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.58% | 3.79% |
#5
1
Prev: #4
|
2.4 |
—
|
-86 | -0.2% |
P
S
|
35,716 | $20,614,590 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.01% | 3.17% |
#6
1
Prev: #7
|
1.7 |
—
|
1,899 | 3.2% |
P
S
|
60,454 | $17,341,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 2.97% | 3.00% |
#7
1
Prev: #8
|
1.7 |
—
|
740 | 2.9% |
P
S
|
26,150 | $17,081,157 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.46% |
#8
1
Prev: #9
|
1.4 |
—
|
174 | 0.3% |
P
S
|
52,784 | $13,396,085 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.20% | 1.99% |
#9
2
Prev: #11
|
2.9 |
—
|
19,001 | 8.8% |
P
S
|
234,069 | $12,651,411 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.14% | 1.90% |
#10
3
Prev: #13
|
2.9 |
—
|
29,026 | 12.7% |
P
S
|
256,847 | $12,341,493 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.11% | 1.92% |
#11
1
Prev: #12
|
2.8 |
—
|
13,263 | 9.4% |
P
S
|
154,771 | $12,135,556 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 2.05% |
#12
2
Prev: #10
|
1.3 |
—
|
-284 | -0.7% |
P
S
|
37,709 | $10,843,734 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.64% | 1.47% |
#13
2
Prev: #15
|
2.7 |
—
|
16,822 | 9.8% |
P
S
|
188,785 | $9,429,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.63% | 1.56% |
#14
Prev: #14
|
2.7 |
—
|
7,094 | 5.4% |
P
S
|
137,635 | $9,397,706 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.45% | 1.32% |
#15
1
Prev: #16
|
2.6 |
—
|
2,282 | 7.7% |
P
S
|
31,898 | $8,354,663 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.18% | 1.05% |
#16
5
Prev: #21
|
2.5 |
—
|
10,175 | 13.1% |
P
S
|
88,124 | $6,801,380 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.18% | 1.16% |
#17
2
Prev: #19
|
1.0 |
—
|
-1,037 | -2.2% |
P
S
|
45,920 | $6,800,757 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.17% |
#18
Prev: #18
|
1.0 |
—
|
950 | 2.6% |
P
S
|
37,285 | $6,502,538 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 1.07% | 0.85% |
#19
5
Prev: #24
|
2.9 |
—
|
18,542 | 26.2% |
P
S
|
89,260 | $6,139,314 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.06% | 1.13% |
#20
Prev: #20
|
0.9 |
—
|
-167 | -1.6% |
P
S
|
10,251 | $6,125,256 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 1.04% | 0.90% |
#21
2
Prev: #23
|
2.4 |
—
|
17,458 | 15.8% |
P
S
|
127,838 | $6,002,012 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.99% | 0.80% |
#22
3
Prev: #25
|
2.9 |
—
|
12,423 | 22.1% |
P
S
|
68,704 | $5,716,875 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.24% |
#23
6
Prev: #17
|
0.9 |
—
|
-258 | -1.7% |
P
S
|
14,669 | $5,430,125 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.91% | 1.01% |
#24
2
Prev: #22
|
0.9 |
—
|
-12,343 | -10.5% |
P
S
|
105,564 | $5,263,418 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.70% |
#25
1
Prev: #26
|
0.8 |
—
|
370 | 2.1% |
P
S
|
18,053 | $3,759,898 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.49% |
#26
7
Prev: #33
|
0.8 |
—
|
-2,065 | -8.7% |
P
S
|
21,745 | $3,689,253 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.58% | 0.53% |
#27
1
Prev: #28
|
0.7 |
—
|
-1,269 | -3.6% |
P
S
|
34,294 | $3,310,028 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.55% | 0.52% |
#28
2
Prev: #30
|
2.2 |
—
|
3,411 | 5.8% |
P
S
|
62,675 | $3,186,066 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.54% | 0.52% |
#29
2
Prev: #31
|
0.7 |
—
|
5,098 | 4.5% |
P
S
|
118,229 | $3,097,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.53% | 0.48% |
#30
5
Prev: #35
|
2.2 |
—
|
3,146 | 19.0% |
P
S
|
19,741 | $3,061,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.53% | — |
#31
Prev: #—
|
3.7 |
—
|
8,477 | — |
NEW
|
8,477 | $3,041,463 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.44% |
#32
5
Prev: #37
|
2.2 |
—
|
400 | 6.2% |
P
S
|
6,858 | $2,950,929 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.54% |
#33
6
Prev: #27
|
0.7 |
—
|
1 | 0.0% |
P
S
|
5,479 | $2,737,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.46% | 0.03% |
#34
303
Prev: #337
|
3.2 |
—
|
6,290 | 2117.8% |
P
S
|
6,587 | $2,621,626 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.41% |
#35
6
Prev: #41
|
2.2 |
—
|
1,067 | 14.6% |
P
S
|
8,383 | $2,465,988 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.43% | 0.52% |
#36
7
Prev: #29
|
0.7 |
—
|
-2,722 | -19.0% |
P
S
|
11,601 | $2,449,564 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.42% | 0.41% |
#37
3
Prev: #40
|
0.7 |
—
|
1,824 | 4.4% |
P
S
|
43,057 | $2,440,482 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.42% | 0.36% |
#38
10
Prev: #48
|
0.7 |
—
|
-94 | -1.3% |
P
S
|
7,217 | $2,438,209 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUSB
ISHARES TR
|
ETF | 0.41% | 0.40% |
#39
3
Prev: #42
|
0.7 |
—
|
1,501 | 3.0% |
P
S
|
50,977 | $2,354,613 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVW
ISHARES TR
|
Warrant | 0.41% | 0.43% |
#40
2
Prev: #38
|
0.7 |
—
|
682 | 3.4% |
P
S
|
20,748 | $2,346,855 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.41% | 0.35% |
#41
9
Prev: #50
|
0.7 |
—
|
206 | 1.0% |
P
S
|
20,729 | $2,346,160 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.48% |
#42
8
Prev: #34
|
0.2 |
—
|
-9,611 | -23.2% |
P
S
|
31,880 | $2,223,638 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.38% | 0.38% |
#43
1
Prev: #44
|
0.7 |
—
|
6 | 0.0% |
P
S
|
22,098 | $2,174,001 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | 0.34% |
#44
8
Prev: #52
|
0.7 |
—
|
1,388 | 3.5% |
P
S
|
40,981 | $2,163,001 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.35% | 0.45% |
#45
9
Prev: #36
|
0.6 |
—
|
-7,922 | -18.4% |
P
S
|
35,106 | $2,042,464 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 0.35% | 0.34% |
#46
7
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
16,767 | $2,024,557 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IGSB
ISHARES TR
|
ETF | 0.35% | 0.32% |
#47
11
Prev: #58
|
2.1 |
—
|
2,929 | 8.4% |
P
S
|
37,968 | $1,995,581 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.34% | 0.34% |
#48
6
Prev: #54
|
2.1 |
—
|
255 | 9.9% |
P
S
|
2,843 | $1,983,695 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.34% | 0.33% |
#49
7
Prev: #56
|
0.6 |
—
|
41 | 0.1% |
P
S
|
34,028 | $1,970,670 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.34% |
#50
5
Prev: #55
|
2.1 |
—
|
300 | 5.2% |
P
S
|
6,100 | $1,957,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 392 holdings