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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 23,760 shares | $664,330 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,568 shares | $663,799 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,671 shares | $662,221 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 20,031 shares | $653,613 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,912 shares | $652,522 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,968 shares | $646,554 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,493 shares | $629,964 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,273 shares | $624,554 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,536 shares | $620,866 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 | — | 13,537 shares | $616,610 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 11,940 shares | $616,223 |
| CORNING INC | COM | 219350105 | — | 3,982 shares | $612,272 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 9,695 shares | $606,864 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 4,118 shares | $599,828 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,719 shares | $591,336 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,162 shares | $581,643 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,074 shares | $580,907 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 7,350 shares | $573,521 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,434 shares | $570,367 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,794 shares | $564,589 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 3,635 shares | $564,334 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 16,014 shares | $559,689 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 10,533 shares | $556,799 |
| ISHARES TR | PUT | 464287955 | PUT | 2,000 principal | $555,780 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,982 shares | $550,878 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,741 shares | $546,859 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 4,282 shares | $541,759 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,368 shares | $540,935 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,939 shares | $536,758 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 7,248 shares | $534,866 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,603 shares | $531,537 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 11,898 shares | $531,183 |
| PEPSICO INC | COM | 713448108 | — | 4,174 shares | $528,941 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,035 shares | $525,528 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 9,654 shares | $522,289 |
| BLACKROCK INC | COM | 09290D101 | — | 492 shares | $521,055 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 11,471 shares | $520,450 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,803 shares | $512,485 |
| LOWES COS INC | COM | 548661107 | — | 2,777 shares | $511,784 |
| CUMMINS INC | COM | 231021106 | — | 987 shares | $509,855 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,602 shares | $508,327 |
| MCDONALDS CORP | COM | 580135101 | — | 2,170 shares | $501,161 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,863 shares | $500,244 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 19,500 shares | $499,980 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,710 shares | $499,512 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 19,685 shares | $496,849 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 19,561 shares | $491,764 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,861 shares | $488,724 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 9,749 shares | $488,425 |
| DISNEY WALT CO | COM | 254687106 | — | 4,654 shares | $488,207 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 5,970 shares | $487,570 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 19,654 shares | $486,043 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 22,492 shares | $480,767 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,695 shares | $476,396 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,336 shares | $475,473 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 20,801 shares | $474,566 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 11,687 shares | $462,338 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,174 shares | $462,079 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,702 shares | $449,756 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 8,177 shares | $449,735 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 493 shares | $444,154 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 2,795 shares | $443,200 |
| NETFLIX INC. | COM | 64110L106 | — | 6,325 shares | $440,094 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,909 shares | $438,138 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 7,291 shares | $434,106 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,109 shares | $429,371 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,613 shares | $427,042 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,766 shares | $425,346 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,521 shares | $425,104 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,524 shares | $425,057 |
| SANDISK CORP | COM | 80004C200 | — | 242 shares | $420,183 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 19,974 shares | $416,857 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 902 shares | $411,270 |
| FORD MTR CO | COM | 345370860 | — | 33,670 shares | $406,058 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 8,755 shares | $405,083 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,869 shares | $402,085 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 6,638 shares | $400,682 |
| APPLE INC | PUT | 037833950 | PUT | 1,200 principal | $399,624 |
| PHILLIPS 66 | COM | 718546104 | — | 1,562 shares | $398,794 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,942 shares | $388,681 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 8,564 shares | $387,521 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 9,576 shares | $382,178 |
| DTE ENERGY CO | COM | 233331107 | — | 3,134 shares | $381,721 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,650 shares | $381,571 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,067 shares | $380,396 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,808 shares | $379,658 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 943 shares | $374,663 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,840 shares | $367,264 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 5,149 shares | $363,837 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 8,409 shares | $363,263 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 1,121 shares | $360,413 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,329 shares | $358,855 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 6,074 shares | $356,663 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | — | 17,590 shares | $352,147 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,148 shares | $349,271 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 5,929 shares | $348,981 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,034 shares | $347,240 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,091 shares | $346,493 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,053 shares | $345,838 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,332 shares | $343,812 |