Sovereign Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, Sovereign Financial Group, Inc. held in its portfolio 339 assets valued at $580,408,210 (i.e. $580.41M).

The most valuable assets in the portfolio included: VANGUARD TAX-MANAGED FDS ($32.18M), VANGUARD INDEX FDS ($30.86M), and SPDR S&P 500 ETF TR ($28.61M).

The chart below shows the top 10 valuable assets, and the table below shows the top 339 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Sovereign Financial Group, Inc. Portfolio
VANGUARD TAX-MANAGED FDS
VANGUARD INDEX FDS
SPDR S&P 500 ETF TR
INVESCO QQQ TR
VANGUARD INDEX FDS
ALPHABET INC
ISHARES TR
APPLE INC
ALPHABET INC
VANGUARD INTL EQUITY INDEX F
Sovereign Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
VANGUARD TAX-MANAGED FDS 515175 32182992 VAN FTSE DEV MKT
VANGUARD INDEX FDS 63254 30859259 GROWTH ETF
SPDR S&P 500 ETF TR 41948 28605286 TR UNIT
INVESCO QQQ TR 35802 21993761 UNIT SER 1
VANGUARD INDEX FDS 111969 21385030 VALUE ETF
ALPHABET INC 58555 18374623 CAP STK CL C
ISHARES TR 25410 17404610 CORE S&P500 ETF
APPLE INC 52610 14302587 COM
ALPHABET INC 37993 11891730 CAP STK CL A
VANGUARD INTL EQUITY INDEX F 215068 11562037 FTSE EMR MKT ETF
VANGUARD BD INDEX FDS 141508 11152276 SHORT TRM BOND
VANGUARD CHARLOTTE FDS 227821 11008330 TOTAL INT BD ETF
FIRST TR EXCHANGE TRADED FD 130541 9068684 RISNG DIVD ACHIV
VANGUARD MALVERN FDS 171963 8505303 STRM INFPROIDX
VANGUARD INDEX FDS 29616 7639558 SMALL CP ETF
MICROSOFT CORP 14927 7218866 COM
NVIDIA CORPORATION 36335 6776520 COM
VANGUARD WHITEHALL FDS 46957 6739203 HIGH DIV YLD
VANGUARD INDEX FDS 10418 6533522 S&P 500 ETF SHS
VANGUARD BD INDEX FDS 77949 6070656 INTERMED TERM
RBB FD INC 117907 5881198 US TREAS 3 MNTH
VANGUARD SCOTTSDALE FDS 110380 5196702 MTG-BKD SECS ETF
VANGUARD BD INDEX FDS 70718 4916294 LONG TERM BOND
ISHARES TR 56281 4651077 RESIDENTIAL MULT
AMAZON COM INC 17683 4081590 COM
SPDR SERIES TRUST 51763 3417657 STATE STREET SPD
MASTERCARD INCORPORATED 5478 3127468 CL A
SOUTHERN CO 35563 3101133 COM
ISHARES TR 14323 3037375 S&P 500 VAL ETF
ISHARES U S ETF TR 59264 3028394 SHORT DURATION B
PIMCO ETF TR 113131 3018335 MULTISECTOR BD
ISHARES TR 8450 2898002 S&P 100 ETF
EXXON MOBIL CORP 23810 2865294 COM
ISHARES INC 41491 2789033 CORE MSCI EMKT
ISHARES TR 16595 2786989 CORE S&P US GWT
BLACKROCK ETF TRUST 43028 2616562 ISHARES US EQUIT
SPDR GOLD TR 6458 2559370 GOLD SHS
ISHARES TR 20066 2473295 S&P 500 GRWT ETF
META PLATFORMS INC 3589 2369102 CL A
J P MORGAN EXCHANGE TRADED F 41233 2360150 EQUITY PREMIUM
JPMORGAN CHASE & CO. 7316 2357400 COM
ISHARES TR 49476 2302636 CORE UNIVRSL USD
BROADCOM INC 6513 2254009 COM
UNITED PARCEL SERVICE INC 22092 2191305 CL B
ISHARES TR 7761 2149331 RUS TP200 GR ETF
BANK AMERICA CORP 38787 2133299 COM
PROSHARES TR 36052 2088132 PSHS ULT S&P 500
MICRON TECHNOLOGY INC 7311 2086619 COM
VANGUARD WORLD FD 4965 2049510 MEGA GRWTH IND
CONSOLIDATED EDISON INC 20523 2038311 COM
VISA INC 5684 1993371 COM CL A
DIMENSIONAL ETF TRUST 39593 1975689 INTERNATNAL VAL
INVESCO EXCHANGE TRADED FD T 16767 1951785 DORSEY WRIGHT MO
VANGUARD WORLD FD 2588 1950762 INF TECH ETF
VANGUARD INDEX FDS 5800 1944531 TOTAL STK MKT
INVESCO EXCH TRD SLF IDX FD 33987 1942720 RAFI STRATGIC US
ISHARES TR 26643 1902610 EAFE VALUE ETF
ISHARES TR 35039 1852876 ISHS 1-5YR INVS
VANGUARD WELLINGTON FD 13362 1774206 US VALUE FACTR
ISHARES TR 34210 1726225 TRS FLT RT BD
INVESCO ACTIVELY MANAGED EXC 33963 1706620 ULTRA SHRT DUR
J P MORGAN EXCHANGE TRADED F 33277 1683462 ULTRA SHRT ETF
ISHARES TR 17411 1557556 CORE MSCI EAFE
BERKSHIRE HATHAWAY INC DEL 3074 1545146 CL B NEW
COSTCO WHSL CORP NEW 1779 1534141 COM
ISHARES TR 10205 1517452 CORE S&P TTL STK
ISHARES TR 14692 1506502 CORE S&P US VLU
CHURCH & DWIGHT CO INC 17904 1501220 COM
VANGUARD WORLD FD 8089 1496713 UTILITIES ETF
ISHARES GOLD TR 18370 1491093 ISHARES NEW
INTERNATIONAL BUSINESS MACHS 4999 1480667 COM
VANGUARD SPECIALIZED FUNDS 6522 1433379 DIV APP ETF
ISHARES TR 5563 1392575 MSCI USA MMENTM
INVESCO EXCHANGE TRADED FD T 11768 1390507 S&P 100 EQL WIGH
ISHARES TR 15446 1383343 CORE 80/20 AGGRE
INVESCO EXCH TRADED FD TR II 11593 1383277 S&P 500 MOMNTM
SPDR DOW JONES INDL AVERAGE 2826 1358048 UT SER 1
ISHARES TR 11197 1345610 CORE S&P SCP ETF
VANECK ETF TRUST 3681 1325503 SEMICONDUCTR ETF
ISHARES TR 13447 1291315 MSCI EAFE ETF
ISHARES TR 23364 1278244 MSCI EMG MKT ETF
ALPS ETF TR 22115 1276031 OSHARES US QUALT
ISHARES TR 19332 1256761 CORE 60/40 BALAN
WISDOMTREE TR 24758 1245823 FLOATNG RAT TREA
HOME DEPOT INC 3534 1216133 COM
CATERPILLAR INC 2100 1203032 COM
ISHARES TR 28369 1138440 CORE 30/70 CONSE
TESLA INC 2525 1135543 COM
CSX CORP 30983 1123129 COM
ISHARES TR 10990 1117350 10-20 YR TRS ETF
PALANTIR TECHNOLOGIES INC 6200 1102050 CL A
HIGHLAND GLOBAL ALLOCATION F 120412 1099358 COM
RTX CORPORATION 5930 1087562 COM
ISHARES TR 5425 1077595 MSCI USA QLT FCT
KIMBERLY-CLARK CORP 10561 1065516 COM
PROCTER AND GAMBLE CO 7397 1060110 COM
ISHARES TR 22148 1057147 CORE 40/60 MODER
INVESCO EXCHANGE TRADED FD T 22409 1051430 RAFI US 1000 ETF
ALLSTATE CORP 4969 1034262 COM
SPROTT ETF TRUST 14740 1026346 GOLD MINERS ETF
WORLD GOLD TR 11970 1021879 SPDR GLD MINIS
ISHARES TR 9282 1020138 TIPS BD ETF
ISHARES TR 4143 1019896 RUSSELL 2000 ETF
VANGUARD WHITEHALL FDS 11096 1014729 INTL DVD ETF
ISHARES SILVER TR 15623 1006434 ISHARES
COCA COLA CO 14370 1004604 COM
VICTORY PORTFOLIOS II 17727 979720 VICTORYSHS US
BLACKROCK ETF TRUST 25296 975414 ISHARES US THEMA
GENERAL MLS INC 20948 974096 COM
SPDR S&P MIDCAP 400 ETF TR 1612 972690 UTSER1 S&PDCRP
ISHARES BITCOIN TRUST ETF 19461 966239 SHS BEN INT
SCHWAB STRATEGIC TR 29574 964704 US LCAP GR ETF
VANGUARD SCOTTSDALE FDS 12059 961469 SHRT TRM CORP BD
BLACKROCK ETF TRUST 28776 958251 ISHARES A I INNO
ISHARES TR 2001 947073 RUS 1000 GRW ETF
GE VERNOVA INC 1433 936827 COM
VANGUARD BD INDEX FDS 12583 931991 TOTAL BND MRKT
ISHARES TR 13876 915800 CORE S&P MCP ETF
AT&T INC 36440 905170 COM
VANGUARD SCOTTSDALE FDS 7421 903507 VNG RUS1000GRW
ABBVIE INC 3914 894267 COM
AMERICAN ELEC PWR CO INC 7722 890437 COM
JOHN HANCOCK EXCHANGE TRADED 13559 887842 MULTIFACTOR MI
VANGUARD INDEX FDS 3056 886876 MID CAP ETF
WALMART INC 7913 881609 COM
JOHNSON & JOHNSON 4212 871620 COM
MORGAN STANLEY 4856 862070 COM NEW
WISDOMTREE TR 33388 861410 BLMBG US BULL
ELI LILLY & CO 800 860073 COM
VANGUARD WORLD FD 2948 848585 HEALTH CAR ETF
SELECT SECTOR SPDR TR 5824 838499 STATE STREET TEC
DOMINION ENERGY INC 14242 834422 COM
INVESCO EXCH TRADED FD TR II 7876 832099 SHORT TERM TREAS
CISCO SYS INC 10477 807035 COM
PUBLIC SVC ENTERPRISE GRP IN 10032 805539 COM
COMMERCIAL METALS CO 11513 796930 COM
NEXTERA ENERGY INC 9792 786078 COM
ISHARES TR 4614 778753 ISHARES BIOTECH
AMERICAN EXPRESS CO 2077 768540 COM
UNITEDHEALTH GROUP INC 2316 764624 COM
GE AEROSPACE 2460 757901 COM NEW
SELECT SECTOR SPDR TR 17733 757004 STATE STREET UTI
QUALCOMM INC 4339 742186 COM
DIREXION SHS ETF TR 4068 738789 DAILY MSCI SOUTH
TRANE TECHNOLOGIES PLC 1858 723134 SHS
ISHARES TR 6543 720711 TRUST ISHARE 0-1
ISHARES TR 7090 708149 CORE US AGGBD ET
MCDONALDS CORP 2278 696256 COM
BRISTOL-MYERS SQUIBB CO 12867 694050 COM
ORACLE CORP 3553 692558 COM
ISHARES TR 7149 673133 MSCI USA MIN VOL
ADVANCED MICRO DEVICES INC 3117 667537 COM
ISHARES TR 7004 666917 MBS ETF
SELECT SECTOR SPDR TR 14649 654970 STATE STREET ENE
VANGUARD WHITEHALL FDS 7275 654750 INTL HIGH ETF
GRANITESHARES ETF TR 7420 653034 2X LONG NVDA DAI
ISHARES TR 15513 646267 INTL TREA BD ETF
VANGUARD SCOTTSDALE FDS 7683 643448 INT-TERM CORP
ISHARES TR 5283 642466 CORE HIGH DV ETF
SCHWAB STRATEGIC TR 26065 626603 INTL EQTY ETF
ISHARES TR 3766 624440 DOW JONES US ETF
USCF ETF TR 27539 606684 SUMMERHAVEN K1
FIRST TR EXCHNG TRADED FD VI 10590 599606 FT VEST US EQT
ISHARES TR 2784 597699 US AER DEF ETF
FIRST TR EXCHNG TRADED FD VI 12524 597665 FT VEST US
BLACKSTONE INC 3855 594271 COM
VANGUARD STAR FDS 7867 593486 VG TL INTL STK F
ASML HOLDING N V 552 590187 N Y REGISTRY SHS
NETFLIX INC 6255 586469 COM
SCHWAB STRATEGIC TR 20587 586304 US SML CAP ETF
LOWES COS INC 2419 583288 COM
CORNING INC 6580 576145 COM
PEPSICO INC 4014 576128 COM
ANALOG DEVICES INC 2106 571133 COM
AMGEN INC 1735 567883 COM
SCHWAB STRATEGIC TR 21469 563120 US BRD MKT ETF
ETFS GOLD TR 13685 562180 PHYSCL GOLD SHS
WISDOMTREE TR 9808 561410 EMG MKTS SMCAP
VICTORY PORTFOLIOS II 11847 561024 CORE INTERMEDIAT
VANGUARD ADMIRAL FDS INC 5054 560792 SMLLCP 600 IDX
ISHARES TR 2621 551301 RUS 1000 VAL ETF
VANGUARD SCOTTSDALE FDS 1719 531240 VNG RUS1000IDX
VANGUARD MUN BD FDS 10457 525902 TAX EXEMPT BD
BLACKROCK INC 491 525488 COM
ENTERPRISE PRODS PARTNERS L 16367 524726 COM
DISNEY WALT CO 4563 519096 COM
MP MATERIALS CORP 10249 517779 COM CL A
ISHARES TR 10219 511038 CORE INTL AGGR
TOLL BROTHERS INC 3770 509816 COM
ARISTA NETWORKS INC 3871 507217 COM SHS
VANGUARD INDEX FDS 1812 505807 MCAP GR IDXVIP
DEERE & CO 1080 502841 COM
SCHWAB STRATEGIC TR 16737 495583 US LCAP VA ETF
MERCK & CO INC 4669 491441 COM
ISHARES TR 3293 490591 ESG AWR MSCI USA
VERIZON COMMUNICATIONS INC 11999 488724 COM
PHILIP MORRIS INTL INC 3023 484889 COM
GOLDMAN SACHS GROUP INC 545 478884 COM
CUMMINS INC 919 469104 COM
DIMENSIONAL ETF TRUST 9975 464735 US MKTWIDE VALUE
INVESCO EXCHANGE TRADED FD T 4067 463069 S&P 500 GARP ETF
HYATT HOTELS CORP 2785 446464 COM CL A
SCHWAB STRATEGIC TR 16039 439949 US DIVIDEND EQ
PROSHARES TR 4207 437811 S&P 500 DV ARIST
INTEL CORP 11778 434608 COM
ISHARES TR 6260 434569 CORE DIV GRWTH
DTE ENERGY CO 3359 433244 COM
WISDOMTREE TR 6027 432953 EUROPE SMCP DV
FORD MTR CO 32826 430673 COM
CHEVRON CORP NEW 2824 430360 COM
HUBBELL INC 956 424569 COM
KKR & CO INC 3319 423106 COM
COMMUNITY FINANCIAL SYSTEM I 7291 418795 COM
ARK ETF TR 5325 409630 INNOVATION ETF
INNOVATOR ETFS TRUST 12132 406543 DEFINED WLT SHLD
ISHARES TR 4791 405510 CORE MSCI TOTAL
ISHARES TR 3147 405428 ESG MSCI KLD 400
INVESCO EXCHANGE TRADED FD T 19672 401022 HIG YLD EQ DIV
GRANITESHARES PLATINUM TR 20290 400322 SHS BEN INT
CONCENTRA GROUP HOLDINGS PAR 20329 400075 COMMON STOCK
PIMCO ETF TR 3959 397225 ENHAN SHRT MA AC
VANGUARD INDEX FDS 4485 396880 REAL ESTATE ETF
CITIGROUP INC 3382 394646 COM NEW
GENERAL MTRS CO 4831 392871 COM
ISHARES TR 7577 382260 10+ YR INVST GRD
PROSHARES TR 7250 382220 ULTRAPRO QQQ
TEXAS INSTRS INC 2203 382198 COM
CALIFORNIA WTR SVC GROUP 8800 381300 COM
REALTY INCOME CORP 6709 378189 COM
SELECT MED HLDGS CORP 25220 374517 COM
WESTERN DIGITAL CORP 2167 373309 COM
GOLDMAN SACHS ETF TR 8225 372770 ACCESS HIG YLD
SELECT SECTOR SPDR TR 3094 369437 STATE STREET CON
OMEGA HEALTHCARE INVS INC 8325 369136 COM
APPLIED MATLS INC 1429 367239 COM
HESAI GROUP 16073 360035 SPONSORED ADS
PFIZER INC 14458 360004 COM
INTERDIGITAL INC 1123 357541 COM
SSGA ACTIVE ETF TR 8657 357274 STATE STREET BLA
SCHWAB STRATEGIC TR 13010 354002 FUNDAMENTAL US L
VANECK ETF TRUST 3366 348583 MRNGSTR WDE MOAT
DUKE ENERGY CORP NEW 2968 347879 COM NEW
BLACKROCK ETF TRUST 4689 347412 ISHARES US CARBO
FIDELITY COVINGTON TRUST 5091 339819 LOW VOLITY ETF
HONEYWELL INTL INC 1731 337631 COM
ISHARES TR 4068 336887 1 3 YR TREAS BD
OTIS WORLDWIDE CORP 3823 333975 COM
IONQ INC 7381 331185 COM
COLGATE PALMOLIVE CO 4112 324942 COM
FIDELITY COVINGTON TRUST 5728 324720 HIGH DIVID ETF
SELECT SECTOR SPDR TR 2095 324275 STATE STREET HEA
MONDELEZ INTL INC 6021 324088 CL A
ISHARES TR 2994 320687 NATIONAL MUN ETF
PACER FDS TR 5767 320530 TRENDP US LAR CP
UBER TECHNOLOGIES INC 3918 320140 COM
ISHARES TR 3325 319711 7-10 YR TRSY BD
INVESCO TR INVT GRADE MUNS 30703 318390 COM
OKLO INC 4432 318040 COM CL A
ALTRIA GROUP INC 5493 316737 COM
MCCORMICK & CO INC 4627 315145 COM NON VTG
LAM RESEARCH CORP 1822 311908 COM NEW
NORFOLK SOUTHN CORP 1073 309797 COM
BOEING CO 1422 308745 COM
FS KKR CAP CORP 20776 307688 COM
VALERO ENERGY CORP 1888 307348 COM
EATON CORP PLC 962 306562 SHS
HORMEL FOODS CORP 12859 304755 COM
ISHARES TR 5639 296724 US INFRASTRUC
SEAGATE TECHNOLOGY HLDNGS PL 1063 292740 ORD SHS
KROGER CO 4610 288040 COM
ISHARES TR 2697 287770 SHRT NAT MUN ETF
SERVICENOW INC 1877 287538 COM
ISHARES TR 2803 286999 0-5 YR TIPS ETF
TRAVELERS COMPANIES INC 986 285999 COM
RINGCENTRAL INC 9761 281898 CL A
NORTHROP GRUMMAN CORP 490 279403 COM
WELLS FARGO CO NEW 2994 279041 COM
IDEXX LABS INC 408 276024 COM
INNOVATOR ETFS TRUST 5700 268014 US EQTY PWR BUF
IRON MTN INC DEL 3199 265357 COM
RIGETTI COMPUTING INC 11776 260838 COMMON STOCK
ENERGY TRANSFER L P 15765 259965 COM UT LTD PTN
ISHARES TR 3171 255681 IBOXX HI YD ETF
PUBLIC STORAGE OPER CO 984 255348 COM
SELECT SECTOR SPDR TR 2167 255099 STATE STREET COM
ISHARES TR 2557 251908 CONV BD ETF
INVESCO EXCHANGE TRADED FD T 4229 250695 S&P 500 TOP 50
CAPITAL ONE FINL CORP 1028 249146 COM
ISHARES TR 2554 245874 RUS MID CAP ETF
DNP SELECT INCOME FD INC 24508 244835 COM
TAIWAN SEMICONDUCTOR MFG LTD 793 240960 SPONSORED ADS
WILLIAMS COS INC 4008 240921 COM
GRAYSCALE BITCOIN TRUST ETF 3495 238918 SHS REP COM UT
DIREXION SHS ETF TR 5601 238547 DL FTSE BULL 3X
PURECYCLE TECHNOLOGIES INC 27499 236216 COM
EMERSON ELEC CO 1776 235660 COM
D-WAVE QUANTUM INC 9010 235612 COM
ISHARES TR 4086 235272 ESG MSCI USA ETF
JACKSON FINANCIAL INC 2197 234284 COM CL A
HANOVER INS GROUP INC 1260 230290 COM
INVESCO EXCHANGE TRADED FD T 5000 227550 S&P500 EQL TEC
ABRDN PLATINUM ETF TRUST 1218 227072 PHYSCL PLATM SHS
HOWMET AEROSPACE INC 1097 224907 COM
ROCKET LAB CORP 3195 222883 COM
MARATHON PETE CORP 1367 222315 COM
WESTERN ASSET MANAGED MUNS F 21286 222226 COM
BITMINE IMMERSION TECNOLOGIE 8175 221951 COM NEW
ISHARES TR 2689 221789 CORE MSCI INTL
NEW JERSEY RES CORP 4795 221145 COM
ACUSHNET HLDGS CORP 2754 219818 COM
RAYMOND JAMES FINL INC 1339 215001 COM
INVESCO EXCH TRADED FD TR II 6180 209502 S&P INTL LOW
WASTE MGMT INC DEL 953 209384 COM
SELECT SECTOR SPDR TR 3814 208893 STATE STREET FIN
CARRIER GLOBAL CORPORATION 3933 207820 COM
AST SPACEMOBILE INC 2856 207431 COM CL A
WP CAREY INC 3216 206982 COM
ONEOK INC NEW 2808 206376 COM
CELESTICA INC 697 206040 COM
CONOCOPHILLIPS 2199 205848 COM
PHILLIPS 66 1594 205690 COM
AMPHENOL CORP NEW 1517 205007 CL A
STARBUCKS CORP 2412 203086 COM
BLOOM ENERGY CORP 2332 202627 COM CL A
ISHARES TR 2315 201757 20 YR TR BD ETF
RALPH LAUREN CORP 569 201175 CL A
CONSTELLATION ENERGY CORP 569 201011 COM
APPLOVIN CORP 297 200125 COM CL A
NUVEEN AMT FREE QLTY MUN INC 16549 192464 COM
NYLI CBRE GBL INFR MEGTRNDS 13812 190058 COM
QUANTUMSCAPE CORP 18194 189581 COM CL A
PUTNAM ETF TRUST 25420 186074 FRANKLIN CALIF
MIDCAP FINANCIAL INVSTMNT CO 11112 127121 COM NEW
PETROLEO BRASILEIRO SA PETRO 10617 125811 SPONSORED ADR
NEXPOINT DIVERSIFIED REL ET 23449 89808 COM NEW
I-80 GOLD CORP 31245 45618 COM
OVID THERAPEUTICS INC 10000 16300 COM
OCEAN PWR TECHNOLOGIES INC 17000 5100 COM NEW
XCF GLOBAL INC 10528 2874 COM CL A