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Sovereign Financial Group, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $703,148,126
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $33,360,301
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $30,592,034
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $29,028,811
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $22,411,449
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $22,008,005
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $20,366,034
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $20,250,376
- APPLE INC · COM · 037833100 · shares: $17,864,799
- STATE STR SPDR S&P 500 ETF T · CALL · 78462F903 · principal · CALL: $16,930,386
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $13,026,767
Reported holdings
398 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 22,952 shares | $1,365,179 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,032 shares | $1,301,180 |
| ISHARES TR | MBS ETF | 464288588 | — | 14,487 shares | $1,298,325 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 26,434 shares | $1,294,192 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,470 shares | $1,288,365 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 12,222 shares | $1,269,744 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 24,758 shares | $1,247,556 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 39,559 shares | $1,234,241 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 15,003 shares | $1,232,947 |
| COCA COLA CO | COM | 191216100 | — | 13,685 shares | $1,178,017 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | — | 11,136 shares | $1,175,516 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 12,443 shares | $1,174,868 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 23,879 shares | $1,163,859 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,940 shares | $1,162,803 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,671 shares | $1,160,390 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 18,353 shares | $1,151,269 |
| ALLSTATE CORP | COM | 020002101 | — | 5,180 shares | $1,149,342 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,671 shares | $1,137,253 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,262 shares | $1,128,218 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 23,466 shares | $1,107,375 |
| RTX CORPORATION | COM | 75513E101 | — | 5,964 shares | $1,107,166 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,914 shares | $1,089,632 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,086 shares | $1,084,880 |
| ABBVIE INC | COM | 00287Y109 | — | 4,141 shares | $1,083,149 |
| ELI LILLY & CO | COM | 532457108 | — | 929 shares | $1,074,370 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,016 shares | $1,069,664 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,021 shares | $1,062,388 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 28,342 shares | $1,053,468 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 1,400 principal | $1,035,678 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,123 shares | $1,034,839 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,124 shares | $1,023,536 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,168 shares | $1,023,124 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 564 shares | $1,022,134 |
| CISCO SYS INC | COM | 17275R102 | — | 9,486 shares | $1,020,974 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 31,316 shares | $1,018,709 |
| GENERAL MILLS INC | COM | 370334104 | — | 31,373 shares | $1,008,968 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,323 shares | $1,005,776 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 9,081 shares | $1,001,816 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,175 shares | $991,448 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,506 shares | $991,033 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 16,017 shares | $985,030 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,554 shares | $984,387 |
| TESLA INC | COM | 88160R101 | — | 2,747 shares | $974,663 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,112 shares | $970,194 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 27,156 shares | $967,025 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,836 shares | $964,455 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 13,486 shares | $964,273 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,029 shares | $962,115 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 19,060 shares | $960,624 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,463 shares | $960,473 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,033 shares | $952,777 |
| AT&T INC | COM | 00206R102 | — | 38,070 shares | $928,915 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 10,033 shares | $924,706 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 7,126 shares | $919,610 |
| HOME DEPOT INC | COM | 437076102 | — | 3,229 shares | $918,738 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,858 shares | $913,680 |
| WALMART INC | COM | 931142103 | — | 8,792 shares | $913,662 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 16,519 shares | $900,451 |
| GE VERNOVA INC | COM | 36828A101 | — | 939 shares | $892,139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,421 shares | $888,611 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,445 shares | $878,630 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,266 shares | $863,405 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 21,320 shares | $859,819 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,896 shares | $855,904 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,062 shares | $855,106 |
| ORACLE CORP | COM | 68389X105 | — | 6,170 shares | $847,143 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,854 shares | $837,971 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 12,197 shares | $835,726 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 38,069 shares | $832,573 |
| QUALCOMM INC | COM | 747525103 | — | 4,494 shares | $827,076 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,731 shares | $822,961 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,072 shares | $821,946 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,474 shares | $821,339 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 29,758 shares | $817,441 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 10,447 shares | $815,911 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,054 shares | $814,575 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 39,353 shares | $803,973 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 21,860 shares | $802,481 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,633 shares | $801,641 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 9,987 shares | $790,336 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,357 shares | $790,071 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | — | 118,523 shares | $782,249 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,520 shares | $777,298 |
| DEERE & CO | COM | 244199105 | — | 1,155 shares | $775,743 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,924 shares | $751,673 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 7,275 shares | $735,721 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 24,617 shares | $735,064 |
| AMGEN INC | COM | 031162100 | — | 1,739 shares | $733,006 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 16,632 shares | $731,485 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 23,269 shares | $726,626 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 11,519 shares | $715,330 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 18,009 shares | $710,291 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,292 shares | $696,924 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,912 shares | $688,429 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 14,373 shares | $680,418 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,634 shares | $679,740 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 3,662 shares | $678,935 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 14,692 shares | $678,465 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 10,042 shares | $676,240 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,264 shares | $675,558 |