Funds › Sovereign Financial Group, Inc.
Sovereign Financial Group, Inc.
13F for Q3 2026, filed Nov 12, 2026. 390 positions worth $703.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$703.1M
+$48.8M (7.5%) vs Q2 2026
Positions
390
384 in Q2 2026
Top 10 share
31.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 472,459 | $33.4M | 4.7% | -11.6% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 40,114 | $30.6M | 4.4% | +1.3% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 322,149 | $29.0M | 4.1% | -16.3% | 13F ↗ |
| 4 | iShares Tr Core S&P500 Etf | 29,263 | $22.4M | 3.2% | -1.5% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Val Etf | 101,851 | $22.0M | 3.1% | -15.3% | 13F ↗ |
| 6 | GOOG Alphabet Inc. Class C | 59,770 | $20.4M | 2.9% | +2.1% | 13F ↗ |
| 7 | Invesco Qqq Tr | 27,374 | $20.3M | 2.9% | -21.2% | 13F ↗ |
| 8 | AAPL Apple Inc. | 53,645 | $17.9M | 2.5% | +1.9% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 37,860 | $13.0M | 1.9% | +4.4% | 13F ↗ |
| 10 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 209,993 | $12.5M | 1.8% | -11.6% | 13F ↗ |
| 11 | iShares Tr Residential Mult | 121,057 | $10.7M | 1.5% | +66.6% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 43,191 | $9.9M | 1.4% | +11.8% | 13F ↗ |
| 13 | Vanguard Malvern Fds Strm Infproidx | 193,959 | $9.5M | 1.4% | -1.8% | 13F ↗ |
| 14 | Pimco ETF Tr Active Bd Etf | 108,975 | $9.5M | 1.3% | New | 13F ↗ |
| 15 | First Tr Exchange Traded Fd Risng Divd Achiv | 117,094 | $9.2M | 1.3% | -16.5% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Sml Cap | 31,767 | $9.0M | 1.3% | -4.1% | 13F ↗ |
| 17 | Vanguard Index Fds S&P 500 Etf Shs | 10,335 | $7.2M | 1.0% | +1.4% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 13,976 | $7.2M | 1.0% | -0.1% | 13F ↗ |
| 19 | Vanguard Charlotte Fds Total Int Bd Etf | 142,687 | $6.7M | 1.0% | -47.6% | 13F ↗ |
| 20 | Vanguard Star Fds | 78,013 | $6.6M | 0.9% | +664% | 13F ↗ |
| 21 | Vanguard Whitehall Fds High Div Yld | 40,951 | $6.4M | 0.9% | -8.6% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 5,619 | $6.0M | 0.9% | -10.2% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Ttl Stk | 15,434 | $5.8M | 0.8% | +153% | 13F ↗ |
| 24 | Vanguard Bd Index Fds Intermed Term | 74,515 | $5.4M | 0.8% | -22.6% | 13F ↗ |
| 25 | BlackRock ETF Trust II Isha Tota Re Etf | 112,184 | $5.4M | 0.8% | New | 13F ↗ |
| 26 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 113,830 | $5.1M | 0.7% | -15.6% | 13F ↗ |
| 27 | Ssga Active ETF Tr St Str Bl Ln Etf | 117,218 | $4.7M | 0.7% | New | 13F ↗ |
| 28 | AMZN Amazon.com, Inc. | 18,503 | $4.6M | 0.7% | +6.1% | 13F ↗ |
| 29 | Rbb Fd Inc F/M Us Treasury | 88,378 | $4.4M | 0.6% | -8.2% | 13F ↗ |
| 30 | iShares Tr Core Univrsl Usd | 86,121 | $3.8M | 0.5% | +21.4% | 13F ↗ |
| 31 | iShares Tr Core S&P Us Gwt | 19,518 | $3.8M | 0.5% | +0.9% | 13F ↗ |
| 32 | BlackRock ETF Trust II Isha Flex In Etf | 73,994 | $3.8M | 0.5% | New | 13F ↗ |
| 33 | Vanguard Bd Index Fds Short Trm Bond | 49,011 | $3.7M | 0.5% | -70.2% | 13F ↗ |
| 34 | iShares U S ETF Tr Shor Dura Bd Etf | 64,994 | $3.2M | 0.5% | -5.6% | 13F ↗ |
| 35 | XOM ExxonMobil Holdings Corporation | 19,142 | $3.1M | 0.4% | New | 13F ↗ |
| 36 | MA Mastercard Incorporated | 5,468 | $3.0M | 0.4% | -0.6% | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Income Etf | 65,732 | $3.0M | 0.4% | New | 13F ↗ |
| 38 | JPM JPMorgan Chase & Co. | 8,856 | $2.9M | 0.4% | +2.5% | 13F ↗ |
| 39 | Pimco ETF Tr Multisector Bd | 112,101 | $2.8M | 0.4% | -3.3% | 13F ↗ |
| 40 | iShares Tr S&P 500 Grwt Etf | 19,499 | $2.8M | 0.4% | -2.2% | 13F ↗ |
| 41 | SO Southern Company | 32,689 | $2.7M | 0.4% | +0.1% | 13F ↗ |
| 42 | J P Morgan Exchange Traded F Equity Premium | 48,079 | $2.7M | 0.4% | +9.5% | 13F ↗ |
| 43 | GLD SPDR Gold Shares · Gold Shs | 7,059 | $2.7M | 0.4% | +2.5% | 13F ↗ |
| 44 | Vanguard World Fd Inf Tech Etf | 21,289 | $2.7M | 0.4% | -4.7% | 13F ↗ |
| 45 | DPZ Domino's Pizza Inc | 8,541 | $2.6M | 0.4% | -2.3% | 13F ↗ |
| 46 | Proshares Tr Pshs Ult S&P 500 | 36,038 | $2.5M | 0.4% | -0.3% | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 3,429 | $2.5M | 0.4% | +13.8% | 13F ↗ |
| 48 | AMD Advanced Micro Devices, Inc. | 4,054 | $2.5M | 0.4% | +21.4% | 13F ↗ |
| 49 | BlackRock ETF Trust Ishares Us Equit | 35,001 | $2.4M | 0.3% | -0.7% | 13F ↗ |
| 50 | J P Morgan Exchange Traded F Ultra Shrt Etf | 47,476 | $2.4M | 0.3% | +14.4% | 13F ↗ |
Showing the top 50 of 390 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
44 new, 162 added to, 157 trimmed, 38 exited, 27 unchanged. By estimated dollars.
New positions (44)
| Pimco ETF Tr Active Bd Etf | 108,975 | New | $9.5M |
| BlackRock ETF Trust II Isha Tota Re Etf | 112,184 | New | $5.4M |
| Ssga Active ETF Tr St Str Bl Ln Etf | 117,218 | New | $4.7M |
| BlackRock ETF Trust II Isha Flex In Etf | 73,994 | New | $3.8M |
| XOM ExxonMobil Holdings Corporation | 19,142 | New | $3.1M |
| J P Morgan Exchange Traded F Income Etf | 65,732 | New | $3.0M |
| Vanguard World Fd Mrngstr Val Etf | 11,553 | New | $1.9M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 5,832 | New | $1.8M |
| Putnam ETF Trust Focused Lar Cap | 30,450 | New | $1.6M |
| iShares Tr Msci Acwi Ex Us | 18,929 | New | $1.4M |
Added to (162)
| Vanguard Star Fds | 78,013 | +664% | $5.8M |
| iShares Tr Residential Mult | 121,057 | +66.6% | $4.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 15,434 | +153% | $3.5M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 27,173 | +433% | $1.1M |
| iShares Tr Etf | 41,178 | +174% | $1.0M |
| NVDA NVIDIA Corporation | 43,191 | +11.8% | $1.0M |
| Schwab Strategic Tr Us Dividend Eq | 43,279 | +160% | $865.9K |
| DELL Dell Technologies Inc. | 3,886 | +50.6% | $702.1K |
| BlackRock ETF Trust Isha In Ctry Etf | 44,950 | +74.7% | $698.5K |
| iShares Tr Core Univrsl Usd | 86,121 | +21.4% | $670.5K |
Trimmed (157)
| Vanguard Bd Index Fds Short Trm Bond | 49,011 | -70.2% | -$8.8M |
| Vanguard Charlotte Fds Total Int Bd Etf | 142,687 | -47.6% | -$6.1M |
| Vanguard Index Fds Mrngstr Grwt Etf | 322,149 | -16.3% | -$5.6M |
| Invesco Qqq Tr | 27,374 | -21.2% | -$5.5M |
| Vanguard Bd Index Fds Long Term Bond | 18,353 | -81.5% | -$5.1M |
| Vanguard Tax-Managed Fds | 472,459 | -11.6% | -$4.4M |
| Vanguard Index Fds Mrngstr Val Etf | 101,851 | -15.3% | -$4.0M |
| First Tr Exchange Traded Fd Risng Divd Achiv | 117,094 | -16.5% | -$1.8M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 209,993 | -11.6% | -$1.6M |
| Vanguard Bd Index Fds Intermed Term | 74,515 | -22.6% | -$1.6M |
Exited (38)
| Exxon Mobil Corp | 19,961 | Exited | -$2.7M |
| CON Concentra Group Holdings Parent, Inc. | 20,047 | Exited | -$596.4K |
| WDC Western Digital Corporation | 727 | Exited | -$464.3K |
| MXL MaxLinear, Inc | 3,565 | Exited | -$456.4K |
| Select Med Holdings Corp | 25,195 | Exited | -$416.0K |
| TTMI TTM Technologies, Inc. | 1,884 | Exited | -$352.3K |
| CLS Celestica, Inc. | 828 | Exited | -$302.1K |
| Select Sector Spdr Tr Etf | 6,471 | Exited | -$284.9K |
| Global X Fds Us Infr Dev Etf | 4,594 | Exited | -$270.7K |
| CARR Carrier Global Corporation | 3,585 | Exited | -$263.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 398 | $703.1M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 386 | $654.4M | Current | SEC ↗ |
| Q1 2026 | Apr 17, 2026 | 13F-HR | 365 | $575.6M | Current | SEC ↗ |
| Q4 2025 | Jan 7, 2026 | 13F-HR | 349 | $580.4M | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 327 | $534.1M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 313 | $485.1M | Current | SEC ↗ |
| Q1 2025 | Apr 11, 2025 | 13F-HR | 286 | $434.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer