Sovereign Financial Group, Inc.'s SEC 13F Portfolio ($575.6M)

CIK: 0001846175

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$575.6M

Reporting period: 2026-03-31 · Number of holdings: 365

Sovereign Financial Group, Inc. disclosed 365 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $575.6M and a quarterly turnover rate of 18.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.14
Portfolio Stability: 18.31
Momentum/Contrarian: 100
Sector conviction: 62.54
Diversification: 100
Sizing Uniformity: 76.49

Sovereign Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 365 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim GOOG
-74.6%　-$18.3M
Trim VUG
-0.6%　-$3.4M
Add APP
+2117.8%　$2.4M
Add VEA
+3.5%　$2.0M
Add VTV
+5.9%　$1.9M
Trim OEF
-65.4%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.93%	+0.39%	+3.48%
2	VUG	Vanguard Growth ETF	ETF-Other	4.77%	-0.55%	-0.60%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.68%	-0.25%	-1.18%
4	VTV	Vanguard Value ETF	ETF-Other	4.04%	+0.36%	+5.95%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.58%	-0.21%	-0.24%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.01%	-0.16%	+3.24%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	—	+2.91%
8	AAPL	Apple INC	Stock-Tech	2.33%	-0.13%	+0.33%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.20%	+0.21%	+8.83%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.14%	+0.24%	+12.74%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.11%	+0.19%	+9.37%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	-0.17%	-0.75%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.64%	+0.17%	+9.78%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.63%	—	+5.43%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.45%	+0.13%	+7.71%
16	BIV	Vanguard Intermediate-term B	ETF-Other	1.18%	+0.13%	+13.05%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.18%	—	-2.21%
18	NVDA	Nvidia CORP	Stock-Tech	1.13%	—	+2.61%
19	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.07%	+0.22%	+26.22%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-1.60%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.04%	+0.14%	+15.82%
22	REZ	Ishars Res And Multi Reales	ETF-Other	0.99%	+0.19%	+22.07%
23	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.30%	-1.73%
24	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.91%	-0.10%	-10.47%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+2.09%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.15%	-8.67%
27	SO	Southern Co/the	Stock-Utilities	0.58%	—	-3.57%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.55%	—	+5.76%
29	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.54%	—	+4.51%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.53%	—	+18.96%
31	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.53%	+0.53%	NEW
32	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	+6.19%
33	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+0.02%
34	APP	Applovin Corp-class A	Stock-Tech	0.46%	+0.43%	+2117.85%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+14.58%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	-0.09%	-19.00%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.42%	—	+4.42%
38	MU	Micron Technology INC	Stock-Tech	0.42%	—	-1.29%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.41%	—	+3.03%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	+3.40%
41	ED	Consolidated Edison INC	Stock-Utilities	0.41%	—	+1.00%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	-0.09%	-23.16%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	+0.03%
44	DFIV	Dimensional International Va	ETF-Other	0.38%	—	+3.51%
45	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.35%	-0.10%	-18.41%
46	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.35%	—	—
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	+8.36%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.34%	—	+9.85%
49	IUS	Invesco Rafi Strategic US Et	ETF-Other	0.34%	—	+0.12%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	+5.17%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+23.6%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.8
Alpha: +1.1%
Max Drawdown: -6.2%
Annualized Perf: +16.3%
Batting Avg vs S&P: +41.7%
Sortino: +3.05
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.06
Calmar: +2.65
Information Ratio: -0.67
Tracking Error: +4%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.58
Sharpe: +1.45
Stdev Sectors: +10.2%
Skewness: +0.17
Kurtosis: +0.18
Upside Potential: +4.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	365	$575.6M	18	1VEA 2VUG 3SPY Top holdings2026-03-31 1.VEA 2.VUG 3.SPY 4.VTV 5.QQQ 6.GOOG 7.IVV 8.AAPL 9.VWO 10.BNDX
2025-12-31	349	$580.4M	13	1VEA 2VUG 3SPY Top holdings2025-12-31 1.VEA 2.VUG 3.SPY 4.QQQ 5.VTV 6.GOOG 7.GOOG 8.IVV 9.AAPL 10.GOOGL
2025-09-30	327	$534.1M	25	1VEA 2VUG 3SPY Top holdings2025-09-30 1.VEA 2.VUG 3.SPY 4.QQQ 5.VTV 6.IVV 7.AAPL 8.GOOG 9.VWO 10.BSV
2025-06-30	313	$485.1M	0	1VEA 2VUG 3SPY Top holdings2025-06-30 1.VEA 2.VUG 3.SPY 4.QQQ 5.VTV 6.IVV 7.AAPL 8.BSV 9.BNDX 10.GOOG
2025-03-31	286	$434.2M	100	1VEA 2SPY 3VUG Top holdings2025-03-31 1.VEA 2.SPY 3.VUG 4.VTV 5.QQQ 6.IVV 7.AAPL 8.BNDX 9.BSV 10.GOOG
2024-12-31	284	$435.6M	0	1SPY 2VUG 3VEA Top holdings2024-12-31 1.SPY 2.VUG 3.VEA 4.IVV 5.QQQ 6.VTV 7.AAPL 8.GOOG 9.BNDX 10.BSV
2024-09-30	282	$427.8M	0	1SPY 2VEA 3VUG Top holdings2024-09-30 1.SPY 2.VEA 3.VUG 4.IVV 5.QQQ 6.VTV 7.AAPL 8.GOOG 9.BNDX 10.BSV
2024-06-30	279	$401.2M	0	1SPY 2VUG 3VEA Top holdings2024-06-30 1.SPY 2.VUG 3.VEA 4.IVV 5.QQQ 6.VTV 7.AAPL 8.GOOG 9.BSV 10.BNDX
2024-03-31	286	$376.8M	0	1SPY 2VEA 3VUG Top holdings2024-03-31 1.SPY 2.VEA 3.VUG 4.IVV 5.QQQ 6.VTV 7.AAPL 8.GOOG 9.BSV 10.BNDX
2023-12-31	245	$327.9M	0	1SPY 2VEA 3IVV Top holdings2023-12-31 1.SPY 2.VEA 3.IVV 4.VUG 5.QQQ 6.VTV 7.AAPL 8.BSV 9.GOOG 10.BNDX
2023-09-30	226	$280.9M	0	1SPY 2VEA 3IVV Top holdings2023-09-30 1.SPY 2.VEA 3.IVV 4.VUG 5.VTV 6.QQQ 7.AAPL 8.GOOG 9.BSV 10.BNDX
2023-06-30	231	$306.9M	0	1SPY 2VEA 3IVV Top holdings2023-06-30 1.SPY 2.VEA 3.IVV 4.VUG 5.AAPL 6.VTV 7.QQQ 8.BSV 9.GOOG 10.BNDX
2023-03-31	215	$269.4M	0	1SPY 2IVV 3VEA Top holdings2023-03-31 1.SPY 2.IVV 3.VEA 4.AAPL 5.VUG 6.BSV 7.QQQ 8.VTV 9.GOOG 10.UPS
2022-12-31	220	$253.8M	0	1SPY 2IVV 3AAPL Top holdings2022-12-31 1.SPY 2.IVV 3.AAPL 4.VEA 5.BSV 6.GOOG 7.VTV 8.QQQ 9.UPS 10.VUG
2022-09-30	204	$246.5M	0	1SPY 2VEA 3IVV Top holdings2022-09-30 1.SPY 2.VEA 3.IVV 4.BSV 5.VUG 6.AAPL 7.QQQ 8.BNDX 9.GOOG 10.VTV
2022-06-30	211	$253.8M	0	1SPY 2VEA 3IVV Top holdings2022-06-30 1.SPY 2.VEA 3.IVV 4.BSV 5.AAPL 6.BNDX 7.QQQ 8.VUG 9.GOOG 10.VTIP
2022-03-31	217	$269.9M	0	1SPY 2VEA 3AAPL Top holdings2022-03-31 1.SPY 2.VEA 3.AAPL 4.IVV 5.VOO 6.BSV 7.QQQ 8.UPS 9.BNDX 10.VTIP
2021-12-31	208	$249.0M	0	1SPY 2IVV 3AAPL Top holdings2021-12-31 1.SPY 2.IVV 3.AAPL 4.GOOG 5.VOO 6.UPS 7.SCHG 8.QQQ 9.VTIP 10.BSV
2021-09-30	168	$173.9M	0	1SPY 2IVV 3IGSB Top holdings2021-09-30 1.SPY 2.IVV 3.IGSB 4.VTIP 5.UPS 6.SCHG 7.AAPL 8.GOOG 9.QQQ 10.VIG
2021-06-30	167	$165.2M	98	1SPY 2IVV 3UPS Top holdings2021-06-30 1.SPY 2.IVV 3.UPS 4.IGSB 5.AAPL 6.SCHG 7.GOOG 8.QQQ 9.VTIP 10.SCHV
2021-03-31	167	$160.0M	24	1SPY 2IVV 3UPS Top holdings2021-03-31 1.SPY 2.IVV 3.UPS 4.IGSB 5.AAPL 6.SCHG 7.QQQ 8.VTIP 9.SCHV 10.VIG
2020-12-31	137	$138.9M	0	1SPY 2IVV 3IGSB Top holdings2020-12-31 1.SPY 2.IVV 3.IGSB 4.SCHG 5.AAPL 6.UPS 7.GOOG 8.QQQ 9.DFE 10.SCHV

Holding changes this quarter

Sovereign Financial Group, Inc.'s most significant position changes for 2026-03-31: New buy: Domino's Pizza INC (DPZ); New buy: United States Oil Fund LP (USO); New buy: Cheniere Energy INC (LNG); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF).

Position changes disclosed by Sovereign Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APP	Applovin Corp-class A	+0.4%	+2117.85%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+3.48%	Add
3	VTV	Vanguard Value ETF	+0.4%	+5.95%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+12.74%	Add
5	BLV	Vanguard Long-term Bond ETF	+0.2%	+26.22%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+8.83%	Add
7	REZ	Ishars Res And Multi Reales	+0.2%	+22.07%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.2%	+9.37%	Add
9	VTIP	Vanguard Short-term Tips	+0.2%	+9.78%	Add
10	VLO	Valero Energy CORP	+0.2%	+155.40%	Add
11	XOM	Exxon Mobil CORP	+0.2%	-8.67%	Trim
12	MUB	Ishares National Muni Bond E	+0.1%	+263.79%	Add
13	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+15.82%	Add
14	BIV	Vanguard Intermediate-term B	+0.1%	+13.05%	Add
15	GLW	Corning INC	+0.1%	+45.74%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+7.71%	Add
17	IWM	Ishares Russell 2000 ETF	-0.1%	-43.35%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.1%	-19.00%	Trim
19	IEMG	Ishares Core Msci Emerging	-0.1%	-23.16%	Trim
20	AOR	Ishares Core 60/40 Balanced	-0.1%	-39.65%	Trim
21	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-10.47%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-13.60%	Trim
23	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	-18.41%	Trim
24	IAU	Ishares Gold Trust	-0.1%	-43.26%	Trim
25	PLTR	Palantir Technologies Inc-a	-0.1%	-46.16%	Trim
26	AAPL	Apple INC	-0.1%	+0.33%	Add
27	SGDM	Sprott Gold Miners ETF	-0.1%	-73.71%	Trim
28	GOOG	Alphabet Inc-cl C	-0.2%	+3.24%	Add
29	GOOGL	Alphabet Inc-cl A	-0.2%	-0.75%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.24%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.18%	Trim
32	MSFT	Microsoft CORP	-0.3%	-1.73%	Trim
33	OEF	Ishares S&p 100 ETF	-0.3%	-65.37%	Trim
34	VUG	Vanguard Growth ETF	-0.6%	-0.60%	Trim
35	GOOG	Alphabet Inc.	-3.2%	-74.60%	Trim
36	DPZ	Domino's Pizza INC	—	NEW	New buy
37	USO	United States Oil Fund LP	—	NEW	New buy
38	LNG	Cheniere Energy INC	—	NEW	New buy
39	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
40	IDEF	Ishares Def Industrials Act	—	NEW	New buy
41	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
42	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
43	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
45	IBMP	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
46	IBMO	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
47	IBMQ	Ishares Ibonds Dec 2028 Muni	—	NEW	New buy
48	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
49	SHYM	Ishares Short Duration High	—	NEW	New buy
50	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-08	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Sovereign Financial Group, Inc. and what type of investor is it?

Sovereign Financial Group, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $575.6M, spread across 365 disclosed positions.

What are Sovereign Financial Group, Inc.'s largest equity positions?

Based on the latest 13F filing, Sovereign Financial Group, Inc.'s top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $34.2M (5.9%) 2. Vanguard Growth ETF (VUG) — $27.5M (4.8%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $27.0M (4.7%) 4. Vanguard Value ETF (VTV) — $23.3M (4.0%) 5. Invesco Qqq Trust Series 1 (QQQ) — $20.6M (3.6%)

What changes did Sovereign Financial Group, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Sovereign Financial Group, Inc. made 50 notable position adjustments: 14 new positions were initiated, 17 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Domino's Pizza INC (DPZ); New buy: United States Oil Fund LP (USO); New buy: Cheniere Energy INC (LNG); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF)

What sectors does Sovereign Financial Group, Inc. focus on?

Sovereign Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Communication Services: 26.9% • Financials: 10.6% • Consumer Discretionary: 8.8% • Industrials: 6.8% • Consumer Staples: 5.4%

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Sovereign Financial Group, Inc.'s SEC 13F Portfolio ($575.6M)

CIK: 0001846175

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$575.6M

Reporting period: 2026-03-31 · Number of holdings: 365

Sovereign Financial Group, Inc. disclosed 365 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $575.6M and a quarterly turnover rate of 18.3%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 7.14
Portfolio Stability: 18.31
Momentum/Contrarian: 100
Sector conviction: 62.54
Diversification: 100
Sizing Uniformity: 76.49

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim GOOG
-74.6%　-$18.3M
Trim VUG
-0.6%　-$3.4M
Add APP
+2117.8%　$2.4M
Add VEA
+3.5%　$2.0M
Add VTV
+5.9%　$1.9M
Trim OEF
-65.4%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.93%	+0.39%	+3.48%
2	VUG	Vanguard Growth ETF	ETF-Other	4.77%	-0.55%	-0.60%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.68%	-0.25%	-1.18%
4	VTV	Vanguard Value ETF	ETF-Other	4.04%	+0.36%	+5.95%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.58%	-0.21%	-0.24%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.01%	-0.16%	+3.24%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	—	+2.91%
8	AAPL	Apple INC	Stock-Tech	2.33%	-0.13%	+0.33%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.20%	+0.21%	+8.83%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.14%	+0.24%	+12.74%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.11%	+0.19%	+9.37%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.88%	-0.17%	-0.75%
13	VTIP	Vanguard Short-term Tips	ETF-Other	1.64%	+0.17%	+9.78%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.63%	—	+5.43%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.45%	+0.13%	+7.71%
16	BIV	Vanguard Intermediate-term B	ETF-Other	1.18%	+0.13%	+13.05%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.18%	—	-2.21%
18	NVDA	Nvidia CORP	Stock-Tech	1.13%	—	+2.61%
19	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.07%	+0.22%	+26.22%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	-1.60%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.04%	+0.14%	+15.82%
22	REZ	Ishars Res And Multi Reales	ETF-Other	0.99%	+0.19%	+22.07%
23	MSFT	Microsoft CORP	Stock-Tech	0.94%	-0.30%	-1.73%
24	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.91%	-0.10%	-10.47%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+2.09%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.15%	-8.67%
27	SO	Southern Co/the	Stock-Utilities	0.58%	—	-3.57%
28	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.55%	—	+5.76%
29	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.54%	—	+4.51%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.53%	—	+18.96%
31	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.53%	+0.53%	NEW
32	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	+6.19%
33	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+0.02%
34	APP	Applovin Corp-class A	Stock-Tech	0.46%	+0.43%	+2117.85%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	+14.58%
36	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	-0.09%	-19.00%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.42%	—	+4.42%
38	MU	Micron Technology INC	Stock-Tech	0.42%	—	-1.29%
39	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.41%	—	+3.03%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	+3.40%
41	ED	Consolidated Edison INC	Stock-Utilities	0.41%	—	+1.00%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	-0.09%	-23.16%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.38%	—	+0.03%
44	DFIV	Dimensional International Va	ETF-Other	0.38%	—	+3.51%
45	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.35%	-0.10%	-18.41%
46	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.35%	—	—
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.35%	—	+8.36%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.34%	—	+9.85%
49	IUS	Invesco Rafi Strategic US Et	ETF-Other	0.34%	—	+0.12%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	—	+5.17%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.4%

Performance Last 4 Quarters

+23.6%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.8
Alpha: +1.1%
Max Drawdown: -6.2%
Annualized Perf: +16.3%
Batting Avg vs S&P: +41.7%
Sortino: +3.05
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.06
Calmar: +2.65
Information Ratio: -0.67
Tracking Error: +4%
Stdev Down: +5.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.58
Sharpe: +1.45
Stdev Sectors: +10.2%
Skewness: +0.17
Kurtosis: +0.18
Upside Potential: +4.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	365	$575.6M	18	1VEA 2VUG 3SPY Top holdings2026-03-31 1.VEA 2.VUG 3.SPY 4.VTV 5.QQQ 6.GOOG 7.IVV 8.AAPL 9.VWO 10.BNDX
2025-12-31	349	$580.4M	13	1VEA 2VUG 3SPY Top holdings2025-12-31 1.VEA 2.VUG 3.SPY 4.QQQ 5.VTV 6.GOOG 7.GOOG 8.IVV 9.AAPL 10.GOOGL
2025-09-30	327	$534.1M	25	1VEA 2VUG 3SPY Top holdings2025-09-30 1.VEA 2.VUG 3.SPY 4.QQQ 5.VTV 6.IVV 7.AAPL 8.GOOG 9.VWO 10.BSV
2025-06-30	313	$485.1M	0	1VEA 2VUG 3SPY Top holdings2025-06-30 1.VEA 2.VUG 3.SPY 4.QQQ 5.VTV 6.IVV 7.AAPL 8.BSV 9.BNDX 10.GOOG
2025-03-31	286	$434.2M	100	1VEA 2SPY 3VUG Top holdings2025-03-31 1.VEA 2.SPY 3.VUG 4.VTV 5.QQQ 6.IVV 7.AAPL 8.BNDX 9.BSV 10.GOOG
2024-12-31	284	$435.6M	0	1SPY 2VUG 3VEA Top holdings2024-12-31 1.SPY 2.VUG 3.VEA 4.IVV 5.QQQ 6.VTV 7.AAPL 8.GOOG 9.BNDX 10.BSV
2024-09-30	282	$427.8M	0	1SPY 2VEA 3VUG Top holdings2024-09-30 1.SPY 2.VEA 3.VUG 4.IVV 5.QQQ 6.VTV 7.AAPL 8.GOOG 9.BNDX 10.BSV
2024-06-30	279	$401.2M	0	1SPY 2VUG 3VEA Top holdings2024-06-30 1.SPY 2.VUG 3.VEA 4.IVV 5.QQQ 6.VTV 7.AAPL 8.GOOG 9.BSV 10.BNDX
2024-03-31	286	$376.8M	0	1SPY 2VEA 3VUG Top holdings2024-03-31 1.SPY 2.VEA 3.VUG 4.IVV 5.QQQ 6.VTV 7.AAPL 8.GOOG 9.BSV 10.BNDX
2023-12-31	245	$327.9M	0	1SPY 2VEA 3IVV Top holdings2023-12-31 1.SPY 2.VEA 3.IVV 4.VUG 5.QQQ 6.VTV 7.AAPL 8.BSV 9.GOOG 10.BNDX
2023-09-30	226	$280.9M	0	1SPY 2VEA 3IVV Top holdings2023-09-30 1.SPY 2.VEA 3.IVV 4.VUG 5.VTV 6.QQQ 7.AAPL 8.GOOG 9.BSV 10.BNDX
2023-06-30	231	$306.9M	0	1SPY 2VEA 3IVV Top holdings2023-06-30 1.SPY 2.VEA 3.IVV 4.VUG 5.AAPL 6.VTV 7.QQQ 8.BSV 9.GOOG 10.BNDX
2023-03-31	215	$269.4M	0	1SPY 2IVV 3VEA Top holdings2023-03-31 1.SPY 2.IVV 3.VEA 4.AAPL 5.VUG 6.BSV 7.QQQ 8.VTV 9.GOOG 10.UPS
2022-12-31	220	$253.8M	0	1SPY 2IVV 3AAPL Top holdings2022-12-31 1.SPY 2.IVV 3.AAPL 4.VEA 5.BSV 6.GOOG 7.VTV 8.QQQ 9.UPS 10.VUG
2022-09-30	204	$246.5M	0	1SPY 2VEA 3IVV Top holdings2022-09-30 1.SPY 2.VEA 3.IVV 4.BSV 5.VUG 6.AAPL 7.QQQ 8.BNDX 9.GOOG 10.VTV
2022-06-30	211	$253.8M	0	1SPY 2VEA 3IVV Top holdings2022-06-30 1.SPY 2.VEA 3.IVV 4.BSV 5.AAPL 6.BNDX 7.QQQ 8.VUG 9.GOOG 10.VTIP
2022-03-31	217	$269.9M	0	1SPY 2VEA 3AAPL Top holdings2022-03-31 1.SPY 2.VEA 3.AAPL 4.IVV 5.VOO 6.BSV 7.QQQ 8.UPS 9.BNDX 10.VTIP
2021-12-31	208	$249.0M	0	1SPY 2IVV 3AAPL Top holdings2021-12-31 1.SPY 2.IVV 3.AAPL 4.GOOG 5.VOO 6.UPS 7.SCHG 8.QQQ 9.VTIP 10.BSV
2021-09-30	168	$173.9M	0	1SPY 2IVV 3IGSB Top holdings2021-09-30 1.SPY 2.IVV 3.IGSB 4.VTIP 5.UPS 6.SCHG 7.AAPL 8.GOOG 9.QQQ 10.VIG
2021-06-30	167	$165.2M	98	1SPY 2IVV 3UPS Top holdings2021-06-30 1.SPY 2.IVV 3.UPS 4.IGSB 5.AAPL 6.SCHG 7.GOOG 8.QQQ 9.VTIP 10.SCHV
2021-03-31	167	$160.0M	24	1SPY 2IVV 3UPS Top holdings2021-03-31 1.SPY 2.IVV 3.UPS 4.IGSB 5.AAPL 6.SCHG 7.QQQ 8.VTIP 9.SCHV 10.VIG
2020-12-31	137	$138.9M	0	1SPY 2IVV 3IGSB Top holdings2020-12-31 1.SPY 2.IVV 3.IGSB 4.SCHG 5.AAPL 6.UPS 7.GOOG 8.QQQ 9.DFE 10.SCHV

Holding changes this quarter

Position changes disclosed by Sovereign Financial Group, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APP	Applovin Corp-class A	+0.4%	+2117.85%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+3.48%	Add
3	VTV	Vanguard Value ETF	+0.4%	+5.95%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+12.74%	Add
5	BLV	Vanguard Long-term Bond ETF	+0.2%	+26.22%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+8.83%	Add
7	REZ	Ishars Res And Multi Reales	+0.2%	+22.07%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.2%	+9.37%	Add
9	VTIP	Vanguard Short-term Tips	+0.2%	+9.78%	Add
10	VLO	Valero Energy CORP	+0.2%	+155.40%	Add
11	XOM	Exxon Mobil CORP	+0.2%	-8.67%	Trim
12	MUB	Ishares National Muni Bond E	+0.1%	+263.79%	Add
13	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+15.82%	Add
14	BIV	Vanguard Intermediate-term B	+0.1%	+13.05%	Add
15	GLW	Corning INC	+0.1%	+45.74%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+7.71%	Add
17	IWM	Ishares Russell 2000 ETF	-0.1%	-43.35%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.1%	-19.00%	Trim
19	IEMG	Ishares Core Msci Emerging	-0.1%	-23.16%	Trim
20	AOR	Ishares Core 60/40 Balanced	-0.1%	-39.65%	Trim
21	TBIL	F/m US Treasury 3 Month Bill	-0.1%	-10.47%	Trim
22	META	Meta Platforms Inc-class A	-0.1%	-13.60%	Trim
23	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	-18.41%	Trim
24	IAU	Ishares Gold Trust	-0.1%	-43.26%	Trim
25	PLTR	Palantir Technologies Inc-a	-0.1%	-46.16%	Trim
26	AAPL	Apple INC	-0.1%	+0.33%	Add
27	SGDM	Sprott Gold Miners ETF	-0.1%	-73.71%	Trim
28	GOOG	Alphabet Inc-cl C	-0.2%	+3.24%	Add
29	GOOGL	Alphabet Inc-cl A	-0.2%	-0.75%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.2%	-0.24%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.18%	Trim
32	MSFT	Microsoft CORP	-0.3%	-1.73%	Trim
33	OEF	Ishares S&p 100 ETF	-0.3%	-65.37%	Trim
34	VUG	Vanguard Growth ETF	-0.6%	-0.60%	Trim
35	GOOG	Alphabet Inc.	-3.2%	-74.60%	Trim
36	DPZ	Domino's Pizza INC	—	NEW	New buy
37	USO	United States Oil Fund LP	—	NEW	New buy
38	LNG	Cheniere Energy INC	—	NEW	New buy
39	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
40	IDEF	Ishares Def Industrials Act	—	NEW	New buy
41	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
42	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
43	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
44	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
45	IBMP	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
46	IBMO	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
47	IBMQ	Ishares Ibonds Dec 2028 Muni	—	NEW	New buy
48	IBMR	Ishares Ibonds Dec 2029 M Bd	—	NEW	New buy
49	SHYM	Ishares Short Duration High	—	NEW	New buy
50	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-17	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-11	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-08	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-12	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR