Sovereign Financial Group

STAMFORD, CTfiles as Sovereign Financial Group, Inc.

$654m in 384 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 6.6% of the portfolio this quarter.

Value

$654m

Stocks

384

Top 10 share

36.4%

Turnover

6.6%

What changed this quarter

New

Bought for the first time this quarter.

Dell TechnologiesDELL
0.2% of the fund
Blackrock ETF TrustCORO
0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
Southwest AirlinesLUV
<0.1% of the fund
Encompass HealthEHC
<0.1% of the fund
TTM TechnologiesTTMI
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Ishares TREAGG
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Select Sector Spdr TRXLRE
<0.1% of the fund
Series Portfolios TRCLOZ
<0.1% of the fund
Global X FDSPAVE
<0.1% of the fund
Spdr Series TrustXNTK
<0.1% of the fund
SwarmerSWMR
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Ralph LaurenRL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
5.1% of the fund
+2%
Ishares TRIVV
3.4% of the fund
+14%
Vanguard Charlotte FDSBNDX
2.0% of the fund
+6%
Vanguard BD Index FDSBSV
2.0% of the fund
+6%
Vanguard Index FDSVB
1.5% of the fund
+4%
Vanguard Malvern FDSVTIP
1.5% of the fund
+5%
NvidiaNVDA
1.2% of the fund
+4%
Vanguard BD Index FDSBIV
1.1% of the fund
+9%
Ishares TRREZ
1.1% of the fund
+6%
Vanguard BD Index FDSBLV
1.0% of the fund
+11%
Vanguard Scottsdale FDSVMBS
1.0% of the fund
+6%
AppLovinAPP
0.6% of the fund
+16%
Ishares U S ETF TRNEAR
0.5% of the fund
+10%
Ishares TRIUSB
0.5% of the fund
+39%
JPMorgan ChaseJPM
0.4% of the fund
+3%
Dominos PizzaDPZ
0.4% of the fund
+3%
CaterpillarCAT
0.4% of the fund
+3%
Ishares TRIGSB
0.3% of the fund
+13%
Invesco Actively Managed EXCGSY
0.3% of the fund
+11%
J P Morgan Exchange Traded FJPST
0.3% of the fund
+15%
Invesco Exch Traded FD TR IISPMO
0.3% of the fund
+4%
Ishares TRAOA
0.2% of the fund
+5%
Invesco Exchange Traded FD TPRF
0.2% of the fund
+16%
Valero EnergyVLO
0.2% of the fund
+7%
Invesco Exch Traded FD TR IITBLL
0.2% of the fund
+11%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
4.5% of the fund
-4%
Invesco QQQ TRQQQ
3.9% of the fund
-3%
AlphabetGOOG
3.2% of the fund
-3%
AlphabetGOOGL
2.0% of the fund
-4%
Micron TechnologyMU
1.1% of the fund
-13%
Vanguard Whitehall FDSVYM
1.1% of the fund
-2%
MicrosoftMSFT
0.8% of the fund
-5%
RBB FDTBIL
0.7% of the fund
-9%
Amazon.comAMZN
0.6% of the fund
-3%
Southern CompanySO
0.5% of the fund
-5%
Ishares TRIVW
0.4% of the fund
-4%
ExxonMobil HoldingsXOM
0.4% of the fund
-8%
Consolidated EdisonED
0.3% of the fund
-3%
Invesco Exch TRD SLF IDX FDIUS
0.3% of the fund
-2%
Dimensional ETF TrustDFIV
0.3% of the fund
-2%
Bank of AmericaBAC
0.3% of the fund
-3%
Ishares TRIVE
0.3% of the fund
-21%
Vanguard World FDMGK
0.3% of the fund
-4%
Advanced Micro DevicesAMD
0.3% of the fund
-2%
Vanguard Wellington FDVFVA
0.3% of the fund
-4%
VisaV
0.3% of the fund
-4%
IsharesIEMG
0.3% of the fund
-30%
Ishares TRIUSV
0.3% of the fund
-4%
Meta PlatformsMETA
0.3% of the fund
-3%
Vaneck ETF TrustSMH
0.3% of the fund
-30%

Sold out

Sold their entire stake.

Ishares TRQUAL
-100%
Ishares TRIAGG
-100%
Honeywell InternationalHON
-100%
Sprott ETF TrustSGDM
-100%
Graniteshares Platinum TRPLTM
-100%
Adams Natural Resources FundPEO
-100%
InterDigitalIDCC
-100%
ServiceNowNOW
-100%
Lockheed MartinLMT
-100%
Schwab Strategic TRSCHX
-100%
BPBP
-100%
LindeLIN
-100%
FedExFDX
-100%
Petrobras - Petroleo Brasileiro SAPBR
-100%
Waste ManagementWM
-100%
Proshares TR IIAGQ
-100%
Proshares TRBITO
-100%
Blackrock Muniyield Pennsylvania Quality FundMPA
-100%
Digi Power XDGXX
-100%
XCF GlobalSAFX
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
5.8%
Value
$38m
Shares
534,696
Held
Vanguard Index FDSVUG
Share
5.1%
Value
$33m
Shares
384,778
+2%
State STR Spdr S&P 500 ETF TSPY
Share
4.5%
Value
$30m
Shares
39,613
-4%
Vanguard Index FDSVTV
Share
4.0%
Value
$26m
Shares
120,194
Held
Invesco QQQ TRQQQ
Share
3.9%
Value
$26m
Shares
34,751
-3%
Ishares TRIVV
Share
3.4%
Value
$22m
Shares
29,712
+14%
AlphabetGOOG
Share
3.2%
Value
$21m
Shares
58,564
-3%
AppleAAPL
Share
2.3%
Value
$15m
Shares
52,627
Held
Vanguard Intl Equity Index FVWO
Share
2.2%
Value
$14m
Shares
237,510
Held
Vanguard Charlotte FDSBNDX
Share
2.0%
Value
$13m
Shares
272,485
+6%
AlphabetGOOGL
Share
2.0%
Value
$13m
Shares
36,264
-4%
Vanguard BD Index FDSBSV
Share
2.0%
Value
$13m
Shares
164,471
+6%
First TR Exchange Traded FDRDVY
Share
1.7%
Value
$11m
Shares
140,213
Held
Vanguard Index FDSVB
Share
1.5%
Value
$10m
Shares
33,141
+4%
Vanguard Malvern FDSVTIP
Share
1.5%
Value
$10m
Shares
197,426
+5%
NvidiaNVDA
Share
1.2%
Value
$8m
Shares
38,636
+4%
Vanguard BD Index FDSBIV
Share
1.1%
Value
$7m
Shares
96,221
+9%
Micron TechnologyMU
Share
1.1%
Value
$7m
Shares
6,256
-13%
Vanguard Whitehall FDSVYM
Share
1.1%
Value
$7m
Shares
44,791
-2%
Vanguard Index FDSVOO
Share
1.1%
Value
$7m
Shares
10,194
Held
Ishares TRREZ
Share
1.1%
Value
$7m
Shares
72,683
+6%
Vanguard BD Index FDSBLV
Share
1.0%
Value
$7m
Shares
99,163
+11%
Vanguard Scottsdale FDSVMBS
Share
1.0%
Value
$6m
Shares
134,927
+6%
MicrosoftMSFT
Share
0.8%
Value
$5m
Shares
13,983
-5%
RBB FDTBIL
Share
0.7%
Value
$5m
Shares
96,299
-9%
Amazon.comAMZN
Share
0.6%
Value
$4m
Shares
17,447
-3%
AppLovinAPP
Share
0.6%
Value
$4m
Shares
7,671
+16%
Ishares TRIUSG
Share
0.6%
Value
$4m
Shares
19,353
Held
Ishares U S ETF TRNEAR
Share
0.5%
Value
$3m
Shares
68,830
+10%
Ishares TRIUSB
Share
0.5%
Value
$3m
Shares
70,913
+39%
Southern CompanySO
Share
0.5%
Value
$3m
Shares
32,652
-5%
Pimco ETF TRPYLD
Share
0.5%
Value
$3m
Shares
115,903
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$3m
Shares
8,640
+3%
MastercardMA
Share
0.4%
Value
$3m
Shares
5,500
Held
Ishares TRIVW
Share
0.4%
Value
$3m
Shares
19,937
-4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
19,961
-8%
Vanguard World FDVGT
Share
0.4%
Value
$3m
Shares
22,341
Held
Dominos PizzaDPZ
Share
0.4%
Value
$3m
Shares
8,745
+3%
Invesco Exchange Traded FD TPDP
Share
0.4%
Value
$3m
Shares
16,767
Held
Spdr Gold TRGLD
Share
0.4%
Value
$3m
Shares
6,885
Held
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$2m
Shares
43,907
Held
Proshares TRSSO
Share
0.4%
Value
$2m
Shares
36,148
Held
Blackrock ETF TrustDYNF
Share
0.4%
Value
$2m
Shares
35,239
Held
United Parcel ServiceUPS
Share
0.4%
Value
$2m
Shares
22,039
Held
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
2,196
+3%
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
6,158
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
6,102
Held
Ishares TRIGSB
Share
0.3%
Value
$2m
Shares
42,879
+13%
Ishares TRIWY
Share
0.3%
Value
$2m
Shares
7,664
Held
Consolidated EdisonED
Share
0.3%
Value
$2m
Shares
20,019
-3%
Invesco Exch TRD SLF IDX FDIUS
Share
0.3%
Value
$2m
Shares
33,282
-2%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$2m
Shares
40,119
-2%
Bank of AmericaBAC
Share
0.3%
Value
$2m
Shares
37,867
-3%
Invesco Actively Managed EXCGSY
Share
0.3%
Value
$2m
Shares
41,850
+11%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$2m
Shares
41,502
+15%
Ishares TRIVE
Share
0.3%
Value
$2m
Shares
9,152
-21%
Vanguard World FDMGK
Share
0.3%
Value
$2m
Shares
23,330
-4%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$2m
Shares
12,528
+4%
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
3,339
-2%
Vanguard Wellington FDVFVA
Share
0.3%
Value
$2m
Shares
12,741
-4%
VisaV
Share
0.3%
Value
$2m
Shares
5,456
-4%
IsharesIEMG
Share
0.3%
Value
$2m
Shares
22,259
-30%
Ishares TRIEFA
Share
0.3%
Value
$2m
Shares
18,952
Held
Ishares TRIUSV
Share
0.3%
Value
$2m
Shares
15,900
-4%
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
3,014
-3%
Vaneck ETF TrustSMH
Share
0.3%
Value
$2m
Shares
2,551
-30%
Ishares TRTFLO
Share
0.3%
Value
$2m
Shares
33,008
Held
Ishares TRITOT
Share
0.3%
Value
$2m
Shares
10,085
Held
Church & DwightCHD
Share
0.3%
Value
$2m
Shares
17,055
-5%
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
1,765
-3%
Vanguard World FDVPU
Share
0.2%
Value
$2m
Shares
8,158
Held
Ishares TRAOA
Share
0.2%
Value
$2m
Shares
16,156
+5%
Ishares TRMTUM
Share
0.2%
Value
$2m
Shares
4,598
-18%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$2m
Shares
3,003
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$2m
Shares
6,576
-4%
IntelINTC
Share
0.2%
Value
$2m
Shares
11,121
-7%
Invesco Exchange Traded FD TEQWL
Share
0.2%
Value
$2m
Shares
11,685
-3%
CSXCSX
Share
0.2%
Value
$1m
Shares
30,723
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,905
Held
Ishares TREEM
Share
0.2%
Value
$1m
Shares
21,024
Held
Ishares TRIJR
Share
0.2%
Value
$1m
Shares
9,622
-2%
Invesco Exchange Traded FD TPRF
Share
0.2%
Value
$1m
Shares
26,022
+16%
Blackrock ETF TrustBAI
Share
0.2%
Value
$1m
Shares
26,095
-13%
Valero EnergyVLO
Share
0.2%
Value
$1m
Shares
5,164
+7%
Invesco Exch Traded FD TR IITBLL
Share
0.2%
Value
$1m
Shares
12,381
+11%
Ishares TROEF
Share
0.2%
Value
$1m
Shares
3,571
+22%
Alps ETF TROUSA
Share
0.2%
Value
$1m
Shares
22,087
Held
Ishares TREFA
Share
0.2%
Value
$1m
Shares
12,239
Held
GE VernovaGEV
Share
0.2%
Value
$1m
Shares
1,076
-7%
Ishares TREFG
Share
0.2%
Value
$1m
Shares
10,151
Held
Ishares TRMUB
Share
0.2%
Value
$1m
Shares
11,714
+8%
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
4,459
-6%
Wisdomtree TRUSFR
Share
0.2%
Value
$1m
Shares
24,758
Held
AllstateALL
Share
0.2%
Value
$1m
Shares
5,182
+3%
General ElectricGE
Share
0.2%
Value
$1m
Shares
3,183
+28%
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$1m
Shares
12,697
+8%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
981
+5%
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,310
-6%
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,757
Held
Ishares TRAOM
Share
0.2%
Value
$1m
Shares
23,159
+6%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	5.8%	$38m	534,696	Held
Vanguard Index FDSVUG	5.1%	$33m	384,778	+2%
State STR Spdr S&P 500 ETF TSPY	4.5%	$30m	39,613	-4%
Vanguard Index FDSVTV	4.0%	$26m	120,194	Held
Invesco QQQ TRQQQ	3.9%	$26m	34,751	-3%
Ishares TRIVV	3.4%	$22m	29,712	+14%
AlphabetGOOG	3.2%	$21m	58,564	-3%
AppleAAPL	2.3%	$15m	52,627	Held
Vanguard Intl Equity Index FVWO	2.2%	$14m	237,510	Held
Vanguard Charlotte FDSBNDX	2.0%	$13m	272,485	+6%
AlphabetGOOGL	2.0%	$13m	36,264	-4%
Vanguard BD Index FDSBSV	2.0%	$13m	164,471	+6%
First TR Exchange Traded FDRDVY	1.7%	$11m	140,213	Held
Vanguard Index FDSVB	1.5%	$10m	33,141	+4%
Vanguard Malvern FDSVTIP	1.5%	$10m	197,426	+5%
NvidiaNVDA	1.2%	$8m	38,636	+4%
Vanguard BD Index FDSBIV	1.1%	$7m	96,221	+9%
Micron TechnologyMU	1.1%	$7m	6,256	-13%
Vanguard Whitehall FDSVYM	1.1%	$7m	44,791	-2%
Vanguard Index FDSVOO	1.1%	$7m	10,194	Held
Ishares TRREZ	1.1%	$7m	72,683	+6%
Vanguard BD Index FDSBLV	1.0%	$7m	99,163	+11%
Vanguard Scottsdale FDSVMBS	1.0%	$6m	134,927	+6%
MicrosoftMSFT	0.8%	$5m	13,983	-5%
RBB FDTBIL	0.7%	$5m	96,299	-9%
Amazon.comAMZN	0.6%	$4m	17,447	-3%
AppLovinAPP	0.6%	$4m	7,671	+16%
Ishares TRIUSG	0.6%	$4m	19,353	Held
Ishares U S ETF TRNEAR	0.5%	$3m	68,830	+10%
Ishares TRIUSB	0.5%	$3m	70,913	+39%
Southern CompanySO	0.5%	$3m	32,652	-5%
Pimco ETF TRPYLD	0.5%	$3m	115,903	Held
JPMorgan ChaseJPM	0.4%	$3m	8,640	+3%
MastercardMA	0.4%	$3m	5,500	Held
Ishares TRIVW	0.4%	$3m	19,937	-4%
ExxonMobil HoldingsXOM	0.4%	$3m	19,961	-8%
Vanguard World FDVGT	0.4%	$3m	22,341	Held
Dominos PizzaDPZ	0.4%	$3m	8,745	+3%
Invesco Exchange Traded FD TPDP	0.4%	$3m	16,767	Held
Spdr Gold TRGLD	0.4%	$3m	6,885	Held
J P Morgan Exchange Traded FJEPI	0.4%	$2m	43,907	Held
Proshares TRSSO	0.4%	$2m	36,148	Held
Blackrock ETF TrustDYNF	0.4%	$2m	35,239	Held
United Parcel ServiceUPS	0.4%	$2m	22,039	Held
CaterpillarCAT	0.4%	$2m	2,196	+3%
BroadcomAVGO	0.4%	$2m	6,158	Held
Vanguard Index FDSVTI	0.3%	$2m	6,102	Held
Ishares TRIGSB	0.3%	$2m	42,879	+13%
Ishares TRIWY	0.3%	$2m	7,664	Held
Consolidated EdisonED	0.3%	$2m	20,019	-3%
Invesco Exch TRD SLF IDX FDIUS	0.3%	$2m	33,282	-2%
Dimensional ETF TrustDFIV	0.3%	$2m	40,119	-2%
Bank of AmericaBAC	0.3%	$2m	37,867	-3%
Invesco Actively Managed EXCGSY	0.3%	$2m	41,850	+11%
J P Morgan Exchange Traded FJPST	0.3%	$2m	41,502	+15%
Ishares TRIVE	0.3%	$2m	9,152	-21%
Vanguard World FDMGK	0.3%	$2m	23,330	-4%
Invesco Exch Traded FD TR IISPMO	0.3%	$2m	12,528	+4%
Advanced Micro DevicesAMD	0.3%	$2m	3,339	-2%
Vanguard Wellington FDVFVA	0.3%	$2m	12,741	-4%
VisaV	0.3%	$2m	5,456	-4%
IsharesIEMG	0.3%	$2m	22,259	-30%
Ishares TRIEFA	0.3%	$2m	18,952	Held
Ishares TRIUSV	0.3%	$2m	15,900	-4%
Meta PlatformsMETA	0.3%	$2m	3,014	-3%
Vaneck ETF TrustSMH	0.3%	$2m	2,551	-30%
Ishares TRTFLO	0.3%	$2m	33,008	Held
Ishares TRITOT	0.3%	$2m	10,085	Held
Church & DwightCHD	0.3%	$2m	17,055	-5%
Costco WholesaleCOST	0.3%	$2m	1,765	-3%
Vanguard World FDVPU	0.2%	$2m	8,158	Held
Ishares TRAOA	0.2%	$2m	16,156	+5%
Ishares TRMTUM	0.2%	$2m	4,598	-18%
State STR Spdr DOW Jones INDDIA	0.2%	$2m	3,003	Held
Vanguard Specialized FundsVIG	0.2%	$2m	6,576	-4%
IntelINTC	0.2%	$2m	11,121	-7%
Invesco Exchange Traded FD TEQWL	0.2%	$2m	11,685	-3%
CSXCSX	0.2%	$1m	30,723	Held
Berkshire HathawayBRK-B	0.2%	$1m	2,905	Held
Ishares TREEM	0.2%	$1m	21,024	Held
Ishares TRIJR	0.2%	$1m	9,622	-2%
Invesco Exchange Traded FD TPRF	0.2%	$1m	26,022	+16%
Blackrock ETF TrustBAI	0.2%	$1m	26,095	-13%
Valero EnergyVLO	0.2%	$1m	5,164	+7%
Invesco Exch Traded FD TR IITBLL	0.2%	$1m	12,381	+11%
Ishares TROEF	0.2%	$1m	3,571	+22%
Alps ETF TROUSA	0.2%	$1m	22,087	Held
Ishares TREFA	0.2%	$1m	12,239	Held
GE VernovaGEV	0.2%	$1m	1,076	-7%
Ishares TREFG	0.2%	$1m	10,151	Held
Ishares TRMUB	0.2%	$1m	11,714	+8%
International Business MachinesIBM	0.2%	$1m	4,459	-6%
Wisdomtree TRUSFR	0.2%	$1m	24,758	Held
AllstateALL	0.2%	$1m	5,182	+3%
General ElectricGE	0.2%	$1m	3,183	+28%
Vanguard Whitehall FDSVIGI	0.2%	$1m	12,697	+8%
Eli LillyLLY	0.2%	$1m	981	+5%
Home DepotHD	0.2%	$1m	3,310	-6%
TeslaTSLA	0.2%	$1m	2,757	Held
Ishares TRAOM	0.2%	$1m	23,159	+6%

Showing the largest 100 of 384.

Options (2)

State STR Spdr S&P 500 ETF T
Type
Call
Value
$560,328
Contracts
22,200
Alphabet
Type
Put
Value
$148,318
Contracts
48,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Call	$560,328	22,200
Alphabet	Put	$148,318	48,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.7% since 30 June 2025.

Where the money is

Technology8.9%

Media & telecom6.4%

Financial services2.8%

Industrials2.8%

Retail & consumer2.0%

Utilities1.9%

Everyday goods1.8%

Health care1.2%

Energy1.0%

Real estate0.3%

Materials0.2%

Other70.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.