Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $38.1M | 5.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $33.1M | 5.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $29.6M | 4.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $26.2M | 4.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $25.6M | 3.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $22.3M | 3.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $20.7M | 3.2% |
| Apple Inc.COM | COM | $15.2M | 2.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $14.2M | 2.2% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $13.2M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $13M | 2.0% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $12.8M | 2.0% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $11.4M | 1.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $10M | 1.5% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $9.92M | 1.5% |
| Nvidia CorporationCOM | COM | $7.73M | 1.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $7.38M | 1.1% |
| Micron Technology Inc.COM | COM | $7.22M | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.08M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7M | 1.1% |
| iShares TRRESIDENTIAL MULT | RESIDENTIAL MULT | $6.88M | 1.1% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $6.84M | 1.0% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $6.32M | 1.0% |
| Microsoft Corp.COM | COM | $5.22M | 0.8% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $4.8M | 0.7% |
| Amazon Com Inc.COM | COM | $4.16M | 0.6% |
| Applovin Corp.COM CL A | COM CL A | $3.95M | 0.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $3.64M | 0.6% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $3.49M | 0.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $3.27M | 0.5% |
| Southern COCOM | COM | $3.13M | 0.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $3.07M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $2.83M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $2.82M | 0.4% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.74M | 0.4% |
| Exxon Mobil Corp.COM | COM | $2.73M | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $2.67M | 0.4% |
| Dominos Pizza Inc.COM | COM | $2.59M | 0.4% |
| Invesco Exchange Traded FD TDORS WRI MOM ETF | DORS WRI MOM ETF | $2.54M | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.54M | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.48M | 0.4% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $2.44M | 0.4% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.4M | 0.4% |
| United Parcel Svcs Inc.CL B | CL B | $2.37M | 0.4% |
| Caterpillar Inc.COM | COM | $2.34M | 0.4% |
| Broadcom Inc.COM | COM | $2.33M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.26M | 0.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $2.25M | 0.3% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $2.23M | 0.3% |
| Consolidated Edison Inc.COM | COM | $2.21M | 0.3% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$38.1M
- Class
- VAN FTSE DEV MKT
- Share
- 5.8%
Vanguard Index FdsGROWTH ETF$33.1M
- Class
- GROWTH ETF
- Share
- 5.1%
State Str SPDR S&P 500 ETF TTR UNIT$29.6M
- Class
- TR UNIT
- Share
- 4.5%
Vanguard Index FdsVALUE ETF$26.2M
- Class
- VALUE ETF
- Share
- 4.0%
Invesco Qqq TRUNIT SER 1$25.6M
- Class
- UNIT SER 1
- Share
- 3.9%
iShares TRCORE S&P500 ETF$22.3M
- Class
- CORE S&P500 ETF
- Share
- 3.4%
Alphabet Inc.CAP STK CL C$20.7M
- Class
- CAP STK CL C
- Share
- 3.2%
Apple Inc.COM$15.2M
- Class
- COM
- Share
- 2.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$14.2M
- Class
- FTSE EMR MKT ETF
- Share
- 2.2%
Vanguard Charlotte FdsTOTAL INT BD ETF$13.2M
- Class
- TOTAL INT BD ETF
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$13M
- Class
- CAP STK CL A
- Share
- 2.0%
Vanguard BD Index FdsSHORT TRM BOND$12.8M
- Class
- SHORT TRM BOND
- Share
- 2.0%
First TR Exchange Traded FDRISNG DIVD ACHIV$11.4M
- Class
- RISNG DIVD ACHIV
- Share
- 1.7%
Vanguard Index FdsSMALL CP ETF$10M
- Class
- SMALL CP ETF
- Share
- 1.5%
Vanguard Malvern FdsSTRM INFPROIDX$9.92M
- Class
- STRM INFPROIDX
- Share
- 1.5%
Nvidia CorporationCOM$7.73M
- Class
- COM
- Share
- 1.2%
Vanguard BD Index FdsINTERMED TERM$7.38M
- Class
- INTERMED TERM
- Share
- 1.1%
Micron Technology Inc.COM$7.22M
- Class
- COM
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$7.08M
- Class
- HIGH DIV YLD
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$7M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
iShares TRRESIDENTIAL MULT$6.88M
- Class
- RESIDENTIAL MULT
- Share
- 1.1%
Vanguard BD Index FdsLONG TERM BOND$6.84M
- Class
- LONG TERM BOND
- Share
- 1.0%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$6.32M
- Class
- MTG-BKD SECS ETF
- Share
- 1.0%
Microsoft Corp.COM$5.22M
- Class
- COM
- Share
- 0.8%
Rbb FD Inc.F/M US TREASURY$4.8M
- Class
- F/M US TREASURY
- Share
- 0.7%
Amazon Com Inc.COM$4.16M
- Class
- COM
- Share
- 0.6%
Applovin Corp.COM CL A$3.95M
- Class
- COM CL A
- Share
- 0.6%
iShares TRCORE S&P US GWT$3.64M
- Class
- CORE S&P US GWT
- Share
- 0.6%
iShares U S ETF TRSHOR DURA BD ETF$3.49M
- Class
- SHOR DURA BD ETF
- Share
- 0.5%
iShares TRCORE UNIVRSL USD$3.27M
- Class
- CORE UNIVRSL USD
- Share
- 0.5%
Southern COCOM$3.13M
- Class
- COM
- Share
- 0.5%
Pimco ETF TRMULTISECTOR BD$3.07M
- Class
- MULTISECTOR BD
- Share
- 0.5%
JPMORGAN Chase & COCOM$2.83M
- Class
- COM
- Share
- 0.4%
Mastercard IncorporatedCL A$2.82M
- Class
- CL A
- Share
- 0.4%
iShares TRS&P 500 GRWT ETF$2.74M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$2.73M
- Class
- COM
- Share
- 0.4%
Vanguard World FDINF TECH ETF$2.67M
- Class
- INF TECH ETF
- Share
- 0.4%
Dominos Pizza Inc.COM$2.59M
- Class
- COM
- Share
- 0.4%
Invesco Exchange Traded FD TDORS WRI MOM ETF$2.54M
- Class
- DORS WRI MOM ETF
- Share
- 0.4%
SPDR Gold TRGOLD SHS$2.54M
- Class
- GOLD SHS
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.48M
- Class
- EQUITY PREMIUM
- Share
- 0.4%
Proshares TRPSHS ULT S&P 500$2.44M
- Class
- PSHS ULT S&P 500
- Share
- 0.4%
Blackrock ETF TrustISHARES US EQUIT$2.4M
- Class
- ISHARES US EQUIT
- Share
- 0.4%
United Parcel Svcs Inc.CL B$2.37M
- Class
- CL B
- Share
- 0.4%
Caterpillar Inc.COM$2.34M
- Class
- COM
- Share
- 0.4%
Broadcom Inc.COM$2.33M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$2.26M
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRISHS 1-5YR INVS$2.25M
- Class
- ISHS 1-5YR INVS
- Share
- 0.3%
iShares TRRUS TP200 GR ETF$2.23M
- Class
- RUS TP200 GR ETF
- Share
- 0.3%
Consolidated Edison Inc.COM$2.21M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 386 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846175
- File number
- 028-20792
- Options
- 1 call, 1 put
- In the 25 largest
- 55.3%
- Prior quarter
- $576M at 31 March 2026
- Positions opened
- 42
- Positions closed
- 21
Common questions
What are Sovereign Financial Group’s 13F holdings worth?
$654 million across 386 positions for the quarter ended 30 June 2026.
What is Sovereign Financial Group’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $38.1 million, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is Sovereign Financial Group’s 13F portfolio?
The ten largest positions accounted for 36.4% of reported value and the twenty-five largest for 55.3%, across 386 positions as of 30 June 2026.
Does Form 13F show everything Sovereign Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sovereign Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.