Sovereign Financial Group, Inc.
CIK 1846175 · View on SEC EDGAR ↗
- Portfolio value
- $654.4M
- Positions
- 386
- As of
- June 30, 2026
#3,202 of 9,443 by 13F value · top 33.9%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 36.39%
- Top 25 holdings weight
- 55.28%
- Positions above 1%
- 22
- Effective number of positions
- 54.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.23% Est. buys $64,231,588 · sells $25,997,828
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held
- New positions
- 42
- Increased
- 142
- Decreased
- 176
- Closed
- 20
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.0%
Communication Services
5.5%
Industrials
2.6%
Utilities
1.7%
Financial Services
1.5%
Retail
1.4%
Financials
1.3%
Healthcare
1.3%
Energy
1.2%
Consumer Discretionary
1.2%
Consumer products
0.7%
Consumer Staples
0.7%
Logistics & Transportation
0.4%
Communications
0.3%
Telecommunication
0.3%
Real Estate
0.3%
Materials
0.2%
Other/Unmapped
70.4%
Full portfolio 386 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $38,097,067 | 5.82% | 534,696 | $3,937,316 | Up ×6 | ||
| VUG | $33,144,764 | 5.07% | 384,778 | $5,682,800 | Up ×1 | ||
| SPY SPY | $29,581,710 | 4.52% | 39,613 | $2,621,901 | Down ×2 | ||
| VTV | $26,193,847 | 4.00% | 120,194 | $2,918,456 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $25,590,670 | 3.91% | 34,751 | $4,976,080 | Down ×2 | ||
| IVV | $22,251,243 | 3.40% | 29,712 | $5,170,086 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,692,501 | 3.16% | 58,564 | $3,350,790 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,228,156 | 2.33% | 52,627 | $1,832,071 | Down ×1 | ||
| VWO | $14,176,963 | 2.17% | 237,510 | $1,525,552 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $13,196,448 | 2.02% | 272,485 | $854,955 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,959,518 | 1.98% | 36,264 | $2,115,784 | Down ×3 | ||
| BSV | $12,813,913 | 1.96% | 164,471 | $678,357 | Up ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $11,365,692 | 1.74% | 140,213 | $1,967,986 | Up ×6 | ||
| VB | $10,045,831 | 1.54% | 33,141 | $1,691,168 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $9,916,703 | 1.52% | 197,426 | $486,880 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,730,739 | 1.18% | 38,636 | $1,228,201 | Up ×2 | ||
| BIV | $7,380,145 | 1.13% | 96,221 | $578,765 | Up ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $7,221,415 | 1.10% | 6,256 | $4,783,206 | Down ×4 | ||
| VYM | $7,078,323 | 1.08% | 44,791 | $277,566 | Down ×2 | ||
| VOO | $7,001,658 | 1.07% | 10,194 | $876,402 | Down ×3 | ||
| REZ | $6,882,214 | 1.05% | 72,683 | $1,165,339 | Up ×6 | ||
| BLV | $6,835,277 | 1.04% | 99,163 | $695,963 | Up ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6,315,914 | 0.97% | 134,927 | $313,902 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $5,216,059 | 0.80% | 13,983 | $-214,066 | Down ×3 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $4,801,476 | 0.73% | 96,299 | $-461,942 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,158,318 | 0.64% | 17,447 | $398,420 | Down ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $3,952,329 | 0.60% | 7,671 | $1,330,703 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3,640,157 | 0.56% | 19,353 | $578,181 | Down ×1 | ||
| NEAR | $3,486,945 | 0.53% | 68,830 | $300,879 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,272,638 | 0.50% | 70,913 | $918,025 | Up ×2 | ||
| SO Southern Company (The) Common Stock | $3,125,168 | 0.48% | 32,652 | $-184,860 | Down ×2 | ||
| PYLD | $3,073,748 | 0.47% | 115,903 | $-23,852 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,828,224 | 0.43% | 8,640 | $362,236 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $2,824,569 | 0.43% | 5,500 | $86,715 | Up ×6 | ||
| IVW | $2,741,961 | 0.42% | 19,937 | $395,106 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,729,061 | 0.42% | 19,961 | $-960,192 | Down ×2 | ||
| VGT | $2,670,215 | 0.41% | 22,341 | $686,520 | Up ×3 | ||
| DPZ Domino's Pizza Inc - Common Stock | $2,588,870 | 0.40% | 8,745 | $-452,593 | Up ×1 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $2,544,102 | 0.39% | 16,767 | $519,545 | |||
| GLD | $2,536,296 | 0.39% | 6,885 | $-414,633 | Up ×2 | ||
| JEPI | $2,479,859 | 0.38% | 43,907 | $39,377 | Up ×6 | ||
| SSO | $2,435,652 | 0.37% | 36,148 | $566,001 | Up ×1 | ||
| DYNF | $2,396,603 | 0.37% | 35,239 | $354,139 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,369,193 | 0.36% | 22,039 | $195,192 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,338,696 | 0.36% | 2,196 | $825,360 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2,326,108 | 0.36% | 6,158 | $408,784 | Down ×3 | ||
| VTI | $2,257,889 | 0.35% | 6,102 | $300,838 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,247,270 | 0.34% | 42,879 | $251,689 | Up ×2 | ||
| IWY | $2,227,312 | 0.34% | 7,664 | $310,000 | Down ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $2,214,663 | 0.34% | 20,019 | $-131,497 | Down ×1 | ||
| IUS Invesco RAFI Strategic US ETF | $2,182,629 | 0.33% | 33,282 | $211,959 | Down ×1 | ||
| DFIV | $2,167,239 | 0.33% | 40,119 | $4,238 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,157,672 | 0.33% | 37,867 | $246,335 | Down ×1 | ||
| GSY | $2,098,761 | 0.32% | 41,850 | $214,240 | Up ×2 | ||
| JPST | $2,098,744 | 0.32% | 41,502 | $274,987 | Up ×2 | ||
| IVE | $2,078,153 | 0.32% | 9,152 | $-371,411 | Down ×2 | ||
| MGK | $2,050,897 | 0.31% | 23,330 | $262,428 | Up ×1 | ||
| SPMO | $2,023,773 | 0.31% | 12,528 | $674,865 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,939,658 | 0.30% | 3,339 | $1,245,555 | Down ×1 | ||
| VFVA | $1,891,147 | 0.29% | 12,741 | $99,892 | Down ×4 | ||
| V Visa Inc. | $1,871,966 | 0.29% | 5,456 | $161,131 | Down ×3 | ||
| IEMG | $1,843,959 | 0.28% | 22,259 | $-379,679 | Down ×2 | ||
| IEFA | $1,830,352 | 0.28% | 18,952 | $115,384 | Up ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,751,343 | 0.27% | 15,900 | $63,378 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,697,714 | 0.26% | 3,014 | $-76,685 | Down ×2 | ||
| SMH SMH | $1,673,310 | 0.26% | 2,551 | $278,422 | Down ×6 | ||
| TFLO | $1,671,183 | 0.26% | 33,008 | $-28,606 | Down ×2 | ||
| ITOT | $1,656,613 | 0.25% | 10,085 | $202,159 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,652,337 | 0.25% | 17,055 | $-31,476 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,650,639 | 0.25% | 1,765 | $-159,140 | Down ×1 | ||
| VPU | $1,596,784 | 0.24% | 8,158 | $-8,214 | Up ×3 | ||
| AOA | $1,576,803 | 0.24% | 16,156 | $209,368 | Up ×4 | ||
| MTUM | $1,576,466 | 0.24% | 4,598 | $237,345 | Down ×1 | ||
| DIA | $1,568,546 | 0.24% | 3,003 | $177,280 | Down ×1 | ||
| VIG | $1,555,982 | 0.24% | 6,576 | $88,053 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,552,823 | 0.24% | 11,121 | $1,022,425 | Down ×1 | ||
| EQWL | $1,507,599 | 0.23% | 11,685 | $122,645 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $1,460,271 | 0.22% | 30,723 | $190,357 | Down ×2 | ||
| BRKB | $1,453,633 | 0.22% | 2,905 | $42,389 | Down ×2 | ||
| EEM | $1,438,252 | 0.22% | 21,024 | $235,667 | Down ×2 | ||
| IJR | $1,426,989 | 0.22% | 9,622 | $202,165 | Down ×2 | ||
| PRF | $1,405,969 | 0.21% | 26,022 | $340,489 | Up ×3 | ||
| BAI | $1,375,745 | 0.21% | 26,095 | $391,617 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,344,912 | 0.21% | 5,164 | $153,492 | Up ×2 | ||
| TBLL | $1,307,062 | 0.20% | 12,381 | $134,824 | Up ×2 | ||
| OEF | $1,306,395 | 0.20% | 3,571 | $375,694 | Up ×1 | ||
| OUSA | $1,288,359 | 0.20% | 22,087 | $64,963 | Up ×1 | ||
| EFA | $1,271,387 | 0.19% | 12,239 | $59,302 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,263,621 | 0.19% | 1,076 | $254,124 | Down ×6 | ||
| EFG | $1,262,987 | 0.19% | 10,151 | $127,013 | Down ×1 | ||
| MUB | $1,260,661 | 0.19% | 11,714 | $104,475 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,253,928 | 0.19% | 4,459 | $109,471 | Down ×2 | ||
| USFR | $1,246,565 | 0.19% | 24,758 | $247 | |||
| ALL Allstate Corporation (The) Common Stock | $1,233,007 | 0.19% | 5,182 | $194,656 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,189,717 | 0.18% | 3,183 | $482,037 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,185,646 | 0.18% | 12,697 | $143,322 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,177,180 | 0.18% | 981 | $315,003 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,167,497 | 0.18% | 3,310 | $9,376 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,159,594 | 0.18% | 2,757 | $143,601 | Up ×3 | ||
| AOM | $1,155,400 | 0.18% | 23,159 | $117,662 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VEA | $38,097,067 | 5.82% | up ×6 |
| VWO | $14,176,963 | 2.17% | up ×6 |
| BNDX | $13,196,448 | 2.02% | up ×6 |
| BSV | $12,813,913 | 1.96% | up ×6 |
| RDVY | $11,365,692 | 1.74% | up ×6 |
| VB | $10,045,831 | 1.54% | up ×6 |
| VTIP | $9,916,703 | 1.52% | up ×6 |
| BIV | $7,380,145 | 1.13% | up ×6 |
| REZ | $6,882,214 | 1.05% | up ×6 |
| BLV | $6,835,277 | 1.04% | up ×6 |
| VMBS | $6,315,914 | 0.97% | up ×6 |
| JPM | $2,828,224 | 0.43% | up ×6 |
| MA | $2,824,569 | 0.43% | up ×6 |
| VGT | $2,670,215 | 0.41% | up ×3 |
| JEPI | $2,479,859 | 0.38% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $1,113,651 | 2,581 | 0.17% |
| CORO | $941,828 | 25,733 | 0.14% |
| IALT | $630,087 | 22,463 | 0.10% |
| SNDK | $516,137 | 227 | 0.08% |
| MRVL | $498,370 | 1,673 | 0.08% |
| MXL | $456,427 | 3,565 | 0.07% |
| KLAC | $443,639 | 1,470 | 0.07% |
| GGOV | $388,239 | 7,720 | 0.06% |
| FENI | $382,278 | 9,526 | 0.06% |
| LUV | $378,246 | 7,356 | 0.06% |
| EHC | $374,198 | 3,702 | 0.06% |
| TTMI | $352,346 | 1,884 | 0.05% |
| PANW | $318,513 | 934 | 0.05% |
| EAGG | $304,799 | 6,429 | 0.05% |
| FIX | $287,383 | 145 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QUAL | June 30, 2026 | 5,461 | $1,047,536 | No longer tracked |
| IYW | Sept. 30, 2025 | 5,619 | $973,547 | No longer tracked |
| CRWV | Sept. 30, 2025 | 5,614 | $915,419 | -34.2% |
| EMXC | Sept. 30, 2025 | 12,313 | $777,414 | |
| IBTF | Sept. 30, 2025 | 27,884 | $651,370 | No longer tracked |
| K | Dec. 31, 2025 | 7,828 | $642,053 | No longer tracked |
| ITA | March 31, 2026 | 2,784 | $597,699 | No longer tracked |
| VRT | March 31, 2025 | 5,260 | $597,589 | 266.0% |
| IAGG | June 30, 2026 | 10,755 | $538,186 | No longer tracked |
| ARM | March 31, 2025 | 3,995 | $492,823 | 134.8% |
| OKLO | March 31, 2025 | 21,719 | $461,094 | 98.6% |
| IGLB | March 31, 2026 | 7,577 | $382,260 | No longer tracked |
| BBAI | Sept. 30, 2025 | 56,042 | $380,525 | -51.0% |
| HSAI | March 31, 2026 | 16,073 | $360,035 | -1.1% |
| SRLN | March 31, 2026 | 8,657 | $357,274 | No longer tracked |
| HEFA | Sept. 30, 2025 | 9,015 | $342,209 | No longer tracked |
| HON | June 30, 2026 | 1,473 | $332,867 | -1.9% |
| IONQ | March 31, 2026 | 7,381 | $331,185 | 47.4% |
| KWEB | Sept. 30, 2025 | 9,538 | $327,440 | No longer tracked |
| FDVV | March 31, 2026 | 5,728 | $324,720 | No longer tracked |
| EFG | Dec. 31, 2025 | 2,803 | $319,228 | No longer tracked |
| OKLO | March 31, 2026 | 4,432 | $318,040 | -13.4% |
| ESS | June 30, 2025 | 974 | $298,657 | 1.9% |
| SGDM | June 30, 2026 | 3,875 | $292,524 | No longer tracked |
| STIP | March 31, 2026 | 2,803 | $286,999 | No longer tracked |
| AAOI | Sept. 30, 2025 | 11,163 | $286,777 | 405.3% |
| PLTM | June 30, 2026 | 15,147 | $286,430 | No longer tracked |
| MOD | March 31, 2025 | 2,367 | $274,406 | 164.8% |
| OKE | March 31, 2025 | 2,650 | $266,060 | -4.5% |
| RGTI | March 31, 2026 | 11,776 | $260,838 | 18.5% |
| TMUS | June 30, 2025 | 974 | $259,776 | -23.2% |
| PEO | June 30, 2026 | 9,209 | $256,010 | 16.0% |
| DUHP | Sept. 30, 2025 | 7,186 | $255,534 | No longer tracked |
| IDCC | June 30, 2026 | 838 | $253,076 | 21.1% |
| XLG | March 31, 2026 | 4,229 | $250,695 | No longer tracked |
| COF | March 31, 2026 | 1,028 | $249,146 | 19.3% |
| IWR | March 31, 2026 | 2,554 | $245,874 | No longer tracked |
| DOCU | June 30, 2025 | 2,992 | $243,532 | -21.8% |
| NOW | June 30, 2026 | 2,320 | $242,556 | 30.6% |
| GBTC | March 31, 2026 | 3,495 | $238,918 | No longer tracked |
| YINN | March 31, 2026 | 5,601 | $238,547 | No longer tracked |
| EMR | March 31, 2026 | 1,776 | $235,660 | 19.1% |
| QBTS | March 31, 2026 | 9,010 | $235,612 | No longer tracked |
| BXSL | Sept. 30, 2025 | 7,586 | $233,270 | -5.0% |
| VST | Sept. 30, 2025 | 1,181 | $228,890 | -29.0% |
| PPLT | March 31, 2026 | 1,218 | $227,072 | No longer tracked |
| QUBT | Sept. 30, 2025 | 11,716 | $224,596 | -54.3% |
| EMR | March 31, 2025 | 1,807 | $223,976 | 42.3% |
| BMNR | March 31, 2026 | 8,175 | $221,951 | 14.0% |
| SBUX | June 30, 2025 | 2,239 | $219,583 | 13.1% |
| LMT | June 30, 2026 | 363 | $219,398 | 11.6% |
| AMAT | March 31, 2025 | 1,340 | $217,924 | 240.5% |
| CRM | Dec. 31, 2025 | 914 | $216,703 | -22.4% |
| EFAV | Dec. 31, 2025 | 2,550 | $216,317 | No longer tracked |
| JEPQ | Sept. 30, 2025 | 3,970 | $215,969 | |
| RGTI | March 31, 2025 | 14,100 | $215,166 | 110.1% |
| RJF | March 31, 2026 | 1,339 | $215,001 | 21.1% |
| SCHX | June 30, 2026 | 8,328 | $213,527 | No longer tracked |
| BP | June 30, 2026 | 4,538 | $213,286 | 22.4% |
| PSX | June 30, 2025 | 1,719 | $212,262 | 103.7% |
| LIN | June 30, 2026 | 428 | $212,185 | -6.0% |
| FDX | June 30, 2026 | 590 | $210,146 | 5.2% |
| QUBT | March 31, 2025 | 12,650 | $209,358 | 5.3% |
| VGK | Sept. 30, 2025 | 2,694 | $208,785 | No longer tracked |
| LMBS | June 30, 2025 | 4,246 | $208,733 | |
| CTVA | Sept. 30, 2025 | 2,796 | $208,416 | 18.5% |
| NKE | Sept. 30, 2025 | 2,925 | $207,792 | -41.8% |
| DD | March 31, 2025 | 2,725 | $207,768 | 348.5% |
| PBR | June 30, 2026 | 10,012 | $207,749 | 18.7% |
| SCHX | Dec. 31, 2025 | 7,880 | $207,559 | No longer tracked |
| SPLV | Dec. 31, 2025 | 2,792 | $205,156 | No longer tracked |
| APH | March 31, 2026 | 1,517 | $205,007 | 23.4% |
| WM | June 30, 2026 | 890 | $204,513 | 0.5% |
| DFAC | Dec. 31, 2025 | 5,293 | $204,151 | No longer tracked |
| AGQ | June 30, 2026 | 1,706 | $203,884 | No longer tracked |
| KRE | March 31, 2026 | 3,144 | $203,763 | No longer tracked |
| SBUX | March 31, 2026 | 2,412 | $203,086 | 15.7% |
| TGT | June 30, 2025 | 1,940 | $202,455 | 64.6% |
| JEPQ | March 31, 2025 | 3,580 | $201,829 | |
| RL | March 31, 2026 | 569 | $201,175 | 10.0% |
| CEG | March 31, 2026 | 569 | $201,011 | -2.4% |
| CMS | Dec. 31, 2025 | 2,731 | $200,073 | -0.2% |
| APLD | Sept. 30, 2025 | 19,262 | $193,968 | 26.9% |
| MEGI | March 31, 2026 | 13,812 | $190,058 | 3.2% |
| QS | March 31, 2026 | 18,194 | $189,581 | -6.0% |
| QBTS | March 31, 2025 | 21,335 | $179,214 | No longer tracked |
| BITO | June 30, 2026 | 17,170 | $159,853 | No longer tracked |
| MPA | June 30, 2026 | 10,013 | $110,443 | -2.6% |
| OSS | March 31, 2025 | 17,715 | $59,345 | 394.5% |
| RR | Dec. 31, 2025 | 10,000 | $42,900 | -48.0% |
| DGXX | June 30, 2026 | 19,083 | $38,738 | -24.0% |
| AMC | Sept. 30, 2025 | 10,452 | $32,401 | -13.6% |
| OPK | Dec. 31, 2025 | 20,078 | $31,121 | 16.3% |
| SAFX | June 30, 2026 | 10,528 | $3,848 | -20.7% |