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Sovereign Financial Group

Latest statistics and disclosures from Sovereign Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VUG, SPY, VTV, QQQ, and represent 23.32% of Sovereign Financial Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$28M), IVV, VGT, MGK, DELL, CORO, IUSB, IWF, BNDX, BSV.
Started 42 new stock positions in COHR, MXL, PGR, VRRM, OKLO, DELL, EWI, EAGG, CLOZ, SWMR.
Reduced shares in these 10 stocks: GLW, SPY, EFV, MU, QUAL, IEMG, SMH, USO, QQQ, KORU.
Sold out of its positions in PEO, Alphabet Inc-cl C, BP, MPA, DGXX, FDX, PLTM, Honeywell International, IDCC, QUAL. IAGG, LMT, PBR, BITO, AGQ, SCHX, NOW, SGDM, WM, SAFX, LIN.
Sovereign Financial Group was a net buyer of stock by $38M.
Sovereign Financial Group has $654M in assets under management (AUM), dropping by 13.69%.
Central Index Key (CIK): 0001846175

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Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 386 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.8	$38M		535k	71.25	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$33M	+512%	385k	86.14	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.5	$30M	-4%	40k	746.77	View chart
Vanguard Index Fds Value Etf (VTV)	4.0	$26M		120k	217.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.9	$26M	-2%	35k	736.40	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$22M	+13%	30k	748.90	View chart
Alphabet Cap Stk Cl C (GOOG)	3.2	$21M	-3%	59k	353.33	View chart
Apple (AAPL)	2.3	$15M		53k	289.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.2	$14M		238k	59.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$13M	+6%	273k	48.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$13M	-3%	36k	357.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.0	$13M	+6%	165k	77.91	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.7	$11M		140k	81.06	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.5	$10M	+3%	33k	303.12	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$9.9M	+4%	197k	50.23	View chart
NVIDIA Corporation (NVDA)	1.2	$7.7M	+3%	39k	200.09	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$7.4M	+9%	96k	76.70	View chart
Micron Technology (MU)	1.1	$7.2M	-13%	6.3k	1154.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$7.1M	-2%	45k	158.03	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$7.0M		10k	686.84	View chart
Ishares Tr Residential Mult (REZ)	1.1	$6.9M	+5%	73k	94.69	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	1.0	$6.8M	+11%	99k	68.93	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$6.3M	+5%	135k	46.81	View chart
Microsoft Corporation (MSFT)	0.8	$5.2M	-4%	14k	373.03	View chart
RBB F/m Us Treasury (TBIL)	0.7	$4.8M	-8%	96k	49.86	View chart
Amazon (AMZN)	0.6	$4.2M	-3%	17k	238.34	View chart
Applovin Corp Com Cl A (APP)	0.6	$4.0M	+16%	7.7k	515.23	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.6	$3.6M		19k	188.09	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.5	$3.5M	+9%	69k	50.66	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.5	$3.3M	+39%	71k	46.15	View chart
Southern Company (SO)	0.5	$3.1M	-4%	33k	95.71	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$3.1M		116k	26.52	View chart
JPMorgan Chase & Co. (JPM)	0.4	$2.8M	+3%	8.6k	327.34	View chart
Mastercard Incorporated Cl A (MA)	0.4	$2.8M		5.5k	513.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.7M	-3%	20k	137.53	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.7M	-8%	20k	136.72	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$2.7M	+685%	22k	119.52	View chart
Domino's Pizza (DPZ)	0.4	$2.6M	+3%	8.7k	296.04	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.4	$2.5M		17k	151.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.5M		6.9k	368.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$2.5M		44k	56.48	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.4	$2.4M		36k	67.38	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$2.4M		35k	68.01	View chart
United Parcel Svcs CL B (UPS)	0.4	$2.4M		22k	107.50	View chart
Caterpillar (CAT)	0.4	$2.3M	+2%	2.2k	1064.98	View chart
Broadcom (AVGO)	0.4	$2.3M		6.2k	377.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.3M		6.1k	370.02	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$2.2M	+12%	43k	52.41	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$2.2M		7.7k	290.62	View chart
Consolidated Edison (ED)	0.3	$2.2M	-3%	20k	110.63	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.3	$2.2M	-2%	33k	65.58	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$2.2M	-2%	40k	54.02	View chart
Bank of America Corporation (BAC)	0.3	$2.2M	-3%	38k	56.98	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.3	$2.1M	+11%	42k	50.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$2.1M	+15%	42k	50.57	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$2.1M	-21%	9.2k	227.07	View chart
Vanguard World Mega Grwth Ind (MGK)	0.3	$2.1M	+379%	23k	87.91	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$2.0M	+4%	13k	161.54	View chart
Advanced Micro Devices (AMD)	0.3	$1.9M	-2%	3.3k	580.91	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.3	$1.9M	-4%	13k	148.43	View chart
Visa Com Cl A (V)	0.3	$1.9M	-3%	5.5k	343.10	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.8M	-30%	22k	82.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.8M		19k	96.58	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$1.8M	-3%	16k	110.15	View chart
Meta Platforms Cl A (META)	0.3	$1.7M	-2%	3.0k	563.28	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.7M	-29%	2.6k	655.94	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$1.7M		33k	50.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.7M		10k	164.26	View chart
Church & Dwight (CHD)	0.3	$1.7M	-5%	17k	96.88	View chart
Costco Wholesale Corporation (COST)	0.3	$1.7M	-2%	1.8k	935.21	View chart
Vanguard World Utilities Etf (VPU)	0.2	$1.6M		8.2k	195.73	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.2	$1.6M	+4%	16k	97.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$1.6M	-17%	4.6k	342.86	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.2	$1.6M		3.0k	522.33	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.6M	-3%	6.6k	236.62	View chart
Intel Corporation (INTC)	0.2	$1.6M	-7%	11k	139.63	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$1.5M	-2%	12k	129.02	View chart
CSX Corporation (CSX)	0.2	$1.5M		31k	47.53	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.5M		2.9k	500.39	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$1.4M		21k	68.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$1.4M	-2%	9.6k	148.30	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$1.4M	+16%	26k	54.03	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.2	$1.4M	-12%	26k	52.72	View chart
Valero Energy Corporation (VLO)	0.2	$1.3M	+7%	5.2k	260.44	View chart
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)	0.2	$1.3M	+11%	12k	105.57	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$1.3M	+22%	3.6k	365.83	View chart
Alps Etf Tr Oshares Us Qualt (OUSA)	0.2	$1.3M		22k	58.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.3M		12k	103.88	View chart
Ge Vernova (GEV)	0.2	$1.3M	-6%	1.1k	1174.37	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$1.3M		10k	124.42	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.3M	+7%	12k	107.62	View chart
International Business Machines (IBM)	0.2	$1.3M	-5%	4.5k	281.21	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$1.2M		25k	50.35	View chart
Allstate Corporation (ALL)	0.2	$1.2M	+3%	5.2k	237.94	View chart
Ge Aerospace Com New (GE)	0.2	$1.2M	+27%	3.2k	373.77	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$1.2M	+7%	13k	93.38	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M	+4%	981.00	1199.98	View chart
Home Depot (HD)	0.2	$1.2M	-5%	3.3k	352.72	View chart
Tesla Motors (TSLA)	0.2	$1.2M		2.8k	420.60	View chart
Ishares Tr Core 40 Mode Etf (AOM)	0.2	$1.2M	+5%	23k	49.89	View chart
Kimberly-Clark Corporation (KMB)	0.2	$1.1M	-3%	10k	109.77	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$1.1M	-8%	1.2k	965.00	View chart
Cisco Systems (CSCO)	0.2	$1.1M	-2%	9.5k	117.46	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.1M		5.9k	190.52	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.1M		5.9k	189.73	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M		4.4k	253.98	View chart
American Electric Power Company (AEP)	0.2	$1.1M		8.1k	136.81	View chart
Dell Technologies CL C (DELL)	0.2	$1.1M	NEW	2.6k	431.48	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$1.1M	+15%	14k	79.42	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$1.1M	-9%	9.2k	118.99	View chart
Procter & Gamble Company (PG)	0.2	$1.1M	-2%	7.4k	146.64	View chart
Coca-Cola Company (KO)	0.2	$1.1M		13k	81.27	View chart
Applied Materials (AMAT)	0.2	$1.1M		1.5k	723.00	View chart
Vanguard World Health Car Etf (VHT)	0.2	$1.0M	+18%	3.5k	299.00	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$1.0M	-9%	1.5k	703.42	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$1.0M	+4%	8.0k	127.81	View chart
Wal-Mart Stores (WMT)	0.2	$1.0M	-11%	9.0k	113.26	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$1.0M	-10%	22k	45.34	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$1.0M	+300%	8.2k	124.17	View chart
Morgan Stanley Com New (MS)	0.2	$1.0M		4.8k	209.04	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$1.0M		14k	74.96	View chart
Victory Portfolios Ii Victoryshs Us (VSMV)	0.2	$1.0M	-4%	17k	59.80	View chart
Abbvie (ABBV)	0.2	$1.0M	-5%	4.0k	251.62	View chart
Enterprise Products Partners (EPD)	0.2	$991k	+64%	27k	36.76	View chart
Corning Incorporated (GLW)	0.2	$983k	-59%	3.9k	255.43	View chart
Dominion Resources (D)	0.1	$976k		14k	68.29	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.1	$975k	+4%	37k	26.75	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$975k	-14%	9.7k	100.35	View chart
UnitedHealth (UNH)	0.1	$963k	+5%	2.3k	415.69	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$948k	+8%	19k	50.37	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$947k	-12%	476.00	1989.35	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$942k	NEW	26k	36.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$939k	-5%	9.5k	98.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$929k		12k	77.11	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$922k		8.4k	109.43	View chart
General Mills (GIS)	0.1	$909k	+20%	26k	34.80	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.1	$906k		8.2k	110.35	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$897k	+16%	18k	50.58	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$896k	+5%	17k	53.47	View chart
Trane Technologies SHS (TT)	0.1	$891k		1.8k	491.16	View chart
Qualcomm (QCOM)	0.1	$890k	+9%	4.8k	184.79	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.1	$878k		21k	41.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$873k	+3%	10k	85.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$872k	+315%	11k	80.57	View chart
Direxion Shares Etf Trust Dail Ms Kore Etf (KORU)	0.1	$867k	-44%	1.1k	781.35	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$867k		11k	79.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$865k		12k	73.41	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$857k	+13%	27k	31.78	View chart
Nextera Energy (NEE)	0.1	$856k	-2%	9.7k	87.77	View chart
Highland Global mf closed and mf open (HGLB)	0.1	$853k		113k	7.52	View chart
Oracle Corporation (ORCL)	0.1	$849k	+15%	5.8k	146.56	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$846k	+4%	12k	69.50	View chart
Lam Research Corp Com New (LRCX)	0.1	$845k	+2%	2.0k	433.36	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.1	$818k	+21%	9.3k	87.88	View chart
Public Service Enterprise (PEG)	0.1	$817k		10k	81.16	View chart
Analog Devices (ADI)	0.1	$815k	-2%	2.1k	397.13	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$811k	+3%	11k	75.51	View chart
At&t (T)	0.1	$806k	+4%	39k	20.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$805k	+4%	29k	27.70	View chart
American Express Company (AXP)	0.1	$782k	-4%	2.3k	338.20	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$777k	-9%	4.1k	190.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$766k	-59%	10k	76.55	View chart
Bristol Myers Squibb (BMY)	0.1	$756k	-3%	13k	57.62	View chart
United Sts Oil Units (USO)	0.1	$750k	-48%	7.0k	106.44	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$742k	+51%	33k	22.78	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$736k	+29%	15k	50.58	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$735k	-6%	20k	36.13	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$726k	+52%	9.6k	75.79	View chart
Commercial Metals Company (CMC)	0.1	$723k		12k	62.75	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$714k		7.3k	98.20	View chart
Uscf Etf Tr Summerhaven K1 (SDCI)	0.1	$711k	-2%	27k	26.44	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$696k		13k	53.11	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$696k	+27%	7.4k	94.52	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$695k	-32%	2.3k	302.70	View chart
Cummins (CMI)	0.1	$691k	+4%	969.00	713.21	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$681k	-3%	2.3k	300.49	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$677k	-40%	16k	43.11	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$668k		3.7k	182.28	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$657k	-9%	32k	20.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$656k		2.7k	242.43	View chart
Graniteshares Etf Tr 2x Long Nvda Etf (NVDL)	0.1	$652k	+194%	22k	29.81	View chart
Amgen (AMGN)	0.1	$650k		1.8k	362.12	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$646k	+400%	24k	27.41	View chart
Deere & Company (DE)	0.1	$634k	-7%	1.0k	634.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.1	$632k		13k	50.49	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$630k	NEW	23k	28.05	View chart
Toll Brothers (TOL)	0.1	$623k		3.8k	164.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$622k		22k	28.96	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.1	$622k	-3%	11k	57.67	View chart
Merck & Co (MRK)	0.1	$618k		4.8k	128.49	View chart
Cheniere Energy Com New (LNG)	0.1	$618k	-50%	2.6k	238.99	View chart
Ishares Tr Intl Trea Bd Etf (IGOV)	0.1	$616k	-20%	15k	41.03	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$616k	-2%	7.6k	81.00	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$611k	-8%	6.3k	96.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$607k	-6%	9.9k	60.98	View chart
Concentra Group Holdings Par Common Stock (CON)	0.1	$596k		20k	29.75	View chart
McDonald's Corporation (MCD)	0.1	$596k	-8%	2.2k	270.26	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$595k	-7%	4.3k	137.54	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$594k	+13%	3.6k	163.67	View chart
Philip Morris International (PM)	0.1	$591k		3.3k	180.91	View chart
Texas Instruments Incorporated (TXN)	0.1	$591k	-11%	2.0k	298.07	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$591k	+21%	17k	34.27	View chart
Verizon Communications (VZ)	0.1	$590k	+6%	14k	42.34	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$582k		1.7k	338.72	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$572k	+89%	3.7k	154.29	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$568k	+30%	5.9k	95.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$561k		1.8k	306.31	View chart
State Str Spdr S&p 500 Etf T Call Call Option (Principal)	0.1	$560k		22k	25.24	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	0.1	$560k		12k	46.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$558k	+2%	6.8k	82.65	View chart
Lowe's Companies (LOW)	0.1	$556k		2.5k	220.48	View chart
Pepsi (PEP)	0.1	$549k		4.1k	135.40	View chart
Hyatt Hotels Corp Com Cl A (H)	0.1	$543k		2.8k	193.83	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$543k	-38%	16k	33.84	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$528k	+4%	17k	31.71	View chart
Citigroup Com New (C)	0.1	$521k		3.7k	139.95	View chart
Sandisk Corp (SNDK)	0.1	$516k	NEW	227.00	2273.73	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.1	$505k		23k	22.45	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$501k	+7%	22k	23.18	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$500k		20k	25.42	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$500k		20k	25.58	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$500k		20k	25.64	View chart
Goldman Sachs (GS)	0.1	$500k	-8%	494.00	1011.33	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$499k		20k	25.39	View chart
Marvell Technology (MRVL)	0.1	$498k	NEW	1.7k	297.89	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$497k	-8%	9.0k	55.01	View chart
Community Bank System (CBU)	0.1	$489k		7.3k	67.12	View chart
Ford Motor Company (F)	0.1	$481k	+5%	35k	13.90	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$480k	+11%	3.4k	142.39	View chart
DTE Energy Company (DTE)	0.1	$480k	-6%	3.2k	152.37	View chart
Blackrock (BLK)	0.1	$466k	-2%	484.00	961.80	View chart
Western Digital (WDC)	0.1	$464k	-50%	727.00	638.72	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$461k	+100%	8.2k	56.16	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$460k		3.9k	117.66	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$459k	-18%	14k	33.29	View chart
MaxLinear (MXL)	0.1	$456k	NEW	3.6k	128.03	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$451k	-9%	12k	38.23	View chart
Netflix (NFLX)	0.1	$451k	-6%	6.3k	71.40	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$449k	+6%	4.2k	106.47	View chart
Kla Corp Com New (KLAC)	0.1	$444k	NEW	1.5k	301.80	View chart
General Motors Company (GM)	0.1	$443k		5.8k	77.08	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.1	$442k	+24%	5.5k	80.16	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.1	$442k	-23%	9.3k	47.71	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$439k	+13%	4.9k	88.86	View chart
Chevron Corporation (CVX)	0.1	$436k	-9%	2.6k	165.73	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$434k		5.4k	80.83	View chart
Walt Disney Company (DIS)	0.1	$426k	-4%	4.4k	96.25	View chart
California Water Service (CWT)	0.1	$426k		8.7k	48.65	View chart
Realty Income (O)	0.1	$420k		6.8k	61.96	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$419k	-2%	2.6k	158.67	View chart
Hubbell (HUBB)	0.1	$418k	-16%	799.00	523.20	View chart
Select Medical Holdings Corporation	0.1	$416k		25k	16.51	View chart
Iron Mountain (IRM)	0.1	$398k	-2%	3.1k	126.31	View chart
Ringcentral Cl A (RNG)	0.1	$396k		10k	38.98	View chart
Altria (MO)	0.1	$395k	-4%	5.5k	71.95	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$388k	NEW	7.7k	50.29	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$386k		807.00	477.78	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$385k	-15%	3.2k	122.29	View chart
Omega Healthcare Investors (OHI)	0.1	$385k	-7%	8.1k	47.68	View chart
Palantir Technologies Cl A (PLTR)	0.1	$384k		3.3k	116.67	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$382k	NEW	9.5k	40.13	View chart
Goldman Sachs Etf Tr Access Hig Yld (GHYB)	0.1	$382k	+3%	8.5k	44.86	View chart
Duke Energy Corp Com New (DUK)	0.1	$381k		3.0k	126.59	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$380k		5.6k	67.56	View chart
Southwest Airlines (LUV)	0.1	$378k	NEW	7.4k	51.42	View chart
Encompass Health Corp (EHC)	0.1	$374k	NEW	3.7k	101.08	View chart
Colgate-Palmolive Company (CL)	0.1	$372k	-2%	4.1k	91.69	View chart
Arista Networks Com Shs (ANET)	0.1	$363k	-6%	2.1k	169.88	View chart
TTM Technologies (TTMI)	0.1	$352k	NEW	1.9k	187.02	View chart
Marathon Petroleum Corp (MPC)	0.1	$352k		1.4k	255.67	View chart
Boeing Company (BA)	0.1	$351k	+5%	1.6k	216.47	View chart
Fidelity Covington Trust Low Volity Etf (FDLO)	0.1	$351k		5.1k	68.33	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$348k		5.5k	63.04	View chart
Uber Technologies (UBER)	0.1	$347k	+25%	4.8k	72.16	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$345k	-8%	5.3k	64.71	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$343k	-20%	11k	31.10	View chart
Norfolk Southern (NSC)	0.1	$341k	-2%	1.1k	314.59	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$339k		4.1k	82.11	View chart
Eaton Corp SHS (ETN)	0.1	$339k	-5%	794.00	426.33	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$338k	+8%	2.8k	121.72	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$336k	-35%	9.6k	34.81	View chart
Travelers Companies (TRV)	0.1	$331k		1.0k	330.12	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$330k	+16%	4.7k	69.45	View chart
Acushnet Holdings Corp (GOLF)	0.1	$328k		2.8k	118.52	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	0.1	$328k		31k	10.60	View chart
Hormel Foods Corporation (HRL)	0.1	$327k	+3%	13k	24.82	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$323k		5.0k	64.50	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$323k		5.5k	58.26	View chart
Palo Alto Networks (PANW)	0.0	$319k	NEW	934.00	341.02	View chart
Rocket Lab Corp (RKLB)	0.0	$315k	-6%	3.1k	101.65	View chart
Public Storage (PSA)	0.0	$312k		981.00	318.31	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$309k	+18%	5.2k	58.98	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$308k	+6%	16k	19.12	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$307k	-12%	3.2k	94.57	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.0	$305k	NEW	6.4k	47.41	View chart
Pfizer (PFE)	0.0	$304k	-14%	13k	24.08	View chart
Celestica (CLS)	0.0	$302k		828.00	364.80	View chart
Williams Companies (WMB)	0.0	$300k		4.0k	74.34	View chart
Kroger (KR)	0.0	$299k	+10%	5.4k	55.53	View chart
Wisdomtree Tr Europe Smcp Dv (DFE)	0.0	$298k	-11%	4.1k	71.97	View chart
Kkr & Co (KKR)	0.0	$295k	-2%	3.2k	91.78	View chart
Purecycle Technologies (PCT)	0.0	$291k	+3%	36k	8.11	View chart
Howmet Aerospace (HWM)	0.0	$289k	-2%	1.1k	268.86	View chart
Comfort Systems USA (FIX)	0.0	$287k	NEW	145.00	1981.95	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$285k	NEW	6.5k	44.03	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$285k	-12%	5.3k	53.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$282k		5.7k	49.49	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$281k	-19%	2.7k	103.96	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$281k		4.9k	57.84	View chart
Target Corporation (TGT)	0.0	$279k	+3%	2.1k	130.61	View chart
Series Portfolios Tr Eldridge Bbb B (CLOZ)	0.0	$278k	NEW	11k	26.42	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$272k		1.5k	185.26	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$271k	NEW	4.6k	58.92	View chart
Hanover Insurance (THG)	0.0	$270k		1.3k	214.12	View chart
Phillips 66 (PSX)	0.0	$270k		1.6k	169.05	View chart
Jackson Financial Com Cl A (JXN)	0.0	$266k	+3%	2.6k	102.39	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.0	$264k	NEW	675.00	390.65	View chart
Carrier Global Corporation (CARR)	0.0	$263k	-5%	3.6k	73.35	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$261k	-25%	2.7k	96.44	View chart
Otis Worldwide Corp (OTIS)	0.0	$261k	-3%	3.6k	71.60	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.0	$257k	-7%	5.1k	50.49	View chart
ConocoPhillips (COP)	0.0	$257k		2.5k	103.96	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.0	$257k	+22%	5.6k	45.70	View chart
Swarmer Com Shs (SWMR)	0.0	$255k	NEW	5.8k	44.31	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$249k		2.8k	89.01	View chart
Amphenol Corp Cl A (APH)	0.0	$245k	NEW	1.4k	176.32	View chart
Wells Fargo & Company (WFC)	0.0	$244k	-3%	3.0k	82.64	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$243k	-2%	3.6k	68.22	View chart
Mccormick & Co Com Non Vtg (MKC)	0.0	$242k	-7%	4.8k	50.42	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.0	$242k	NEW	890.00	271.95	View chart
Oneok (OKE)	0.0	$242k		2.8k	86.95	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$240k	+7%	988.00	242.99	View chart
New Jersey Resources Corporation (NJR)	0.0	$238k		4.3k	56.04	View chart
Carpenter Technology Corporation (CRS)	0.0	$238k	NEW	386.00	616.84	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$237k	-49%	2.3k	100.80	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$236k		2.0k	117.28	View chart
Coherent Corp (COHR)	0.0	$234k	NEW	593.00	394.47	View chart
Ralph Lauren Corp Cl A (RL)	0.0	$232k	NEW	579.00	401.44	View chart
Corteva (CTVA)	0.0	$229k		2.7k	84.71	View chart
Ishares Msci Italy Etf (EWI)	0.0	$228k	NEW	3.8k	59.24	View chart
Dt Midstream Common Stock (DTM)	0.0	$226k		1.5k	146.74	View chart
Applied Optoelectronics (AAOI)	0.0	$223k	NEW	1.5k	148.16	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$223k	-48%	4.0k	56.01	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.0	$219k	NEW	1.8k	122.40	View chart
Qnity Electronics Common Stock (Q)	0.0	$219k	NEW	1.3k	163.26	View chart
DNP Select Income Fund (DNP)	0.0	$217k	-14%	20k	10.79	View chart
Fs Kkr Capital Corp (FSK)	0.0	$217k		21k	10.50	View chart
Oklo Com Cl A (OKLO)	0.0	$216k	NEW	4.1k	52.33	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$216k		2.7k	79.96	View chart
CMS Energy Corporation (CMS)	0.0	$216k		2.8k	76.50	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.0	$216k		18k	11.74	View chart
Progressive Corporation (PGR)	0.0	$215k	NEW	983.00	218.45	View chart
IDEXX Laboratories (IDXX)	0.0	$214k		407.00	526.44	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.0	$213k		6.2k	34.49	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$211k	NEW	3.9k	54.69	View chart
Northrop Grumman Corporation (NOC)	0.0	$211k	-22%	415.00	509.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$209k		2.8k	74.90	View chart
Wp Carey (WPC)	0.0	$209k	-2%	2.9k	71.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$208k	NEW	1.5k	136.68	View chart
Cigna Corp (CI)	0.0	$208k	NEW	753.00	275.68	View chart
3M Company (MMM)	0.0	$207k	NEW	1.3k	161.91	View chart
Datadog Cl A Com (DDOG)	0.0	$207k	NEW	794.00	260.36	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.0	$207k	NEW	8.9k	23.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$205k	+2%	2.4k	86.41	View chart
Raymond James Financial (RJF)	0.0	$205k	NEW	1.3k	152.03	View chart
Sempra Energy (SRE)	0.0	$204k		2.2k	92.71	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$204k	-17%	1.7k	117.50	View chart
Emerson Electric (EMR)	0.0	$202k	NEW	1.4k	143.11	View chart
Capital One Financial (COF)	0.0	$202k	NEW	1.0k	200.62	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$201k	-13%	1.9k	107.13	View chart
Putnam Etf Trust Franklin Calif (FTCA)	0.0	$189k		25k	7.42	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$184k	+14%	18k	10.42	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$172k		11k	15.77	View chart
Nexpoint Diversified Rel Et Com New (NXDT)	0.0	$172k	+8%	33k	5.19	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.0	$156k	+2%	12k	13.53	View chart
Alphabet Put Put Option (Principal)	0.0	$148k	+137%	48k	3.09	View chart
T1 Energy Com New (TE)	0.0	$127k	+22%	13k	9.48	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$124k	NEW	12k	10.57	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.0	$105k	-6%	10k	10.08	View chart
Ovid Therapeutics (OVID)	0.0	$81k		30k	2.69	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$72k	+3%	11k	6.60	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.0	$45k	NEW	11k	4.25	View chart
I-80 Gold Corp (IAUX)	0.0	$37k	-17%	26k	1.44	View chart
Sidus Space Cl A Com New (SIDU)	0.0	$28k		10k	2.81	View chart
Amc Entmt Hldgs Cl A New (AMC)	0.0	$23k	+3%	12k	1.90	View chart
Ocean Pwr Technologies Com New (OPTT)	0.0	$4.5k		17k	0.26	View chart

Past Filings by Sovereign Financial Group

SEC 13F filings are viewable for Sovereign Financial Group going back to 2020

Sovereign Financial Group 2026 Q2 filed July 24, 2026
Sovereign Financial Group 2026 Q1 filed April 17, 2026
Sovereign Financial Group 2025 Q4 filed Jan. 7, 2026
Sovereign Financial Group 2025 Q3 filed Oct. 17, 2025
Sovereign Financial Group 2025 Q2 filed July 25, 2025
Sovereign Financial Group 2025 Q1 filed April 11, 2025
Sovereign Financial Group 2024 Q4 filed Jan. 14, 2025
Sovereign Financial Group 2024 Q3 filed Oct. 8, 2024
Sovereign Financial Group 2024 Q2 filed July 15, 2024
Sovereign Financial Group 2024 Q1 filed April 15, 2024
Sovereign Financial Group 2023 Q4 filed Feb. 6, 2024
Sovereign Financial Group 2023 Q3 filed Nov. 3, 2023
Sovereign Financial Group 2023 Q2 filed July 31, 2023
Sovereign Financial Group 2023 Q1 filed May 4, 2023
Sovereign Financial Group 2022 Q4 filed Feb. 14, 2023
Sovereign Financial Group 2022 Q3 filed Nov. 14, 2022

View all past filings

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