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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) |
|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 5,764 shares | $343,594 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,447 shares | $343,385 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,876 shares | $341,726 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,229 shares | $340,612 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,392 shares | $339,117 |
| HUBBELL INC | COM | 443510607 | — | 745 shares | $337,932 |
| KLA CORP | COM NEW | 482480100 | — | 1,733 shares | $337,903 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,093 shares | $337,777 |
| EATON CORP PLC | SHS | G29183103 | — | 786 shares | $337,773 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 5,333 shares | $336,939 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,952 shares | $336,502 |
| PFIZER INC | COM | 717081103 | — | 11,793 shares | $336,334 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 4,137 shares | $335,901 |
| TARGET CORP | COM | 87612E106 | — | 2,133 shares | $334,196 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,001 shares | $329,364 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 5,523 shares | $328,674 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,642 shares | $321,175 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 14,323 shares | $316,538 |
| KROGER CO | COM | 501044101 | — | 5,327 shares | $312,268 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,515 shares | $309,994 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,659 shares | $308,370 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 7,356 shares | $306,304 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,418 shares | $302,613 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,499 shares | $302,610 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,827 shares | $298,842 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,973 shares | $297,647 |
| HORMEL FOODS CORP | COM | 440452100 | — | 14,885 shares | $296,801 |
| KKR & CO INC | COM | 48251W104 | — | 3,213 shares | $293,347 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 5,700 shares | $289,104 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,314 shares | $283,768 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,886 shares | $282,505 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | — | 10,365 shares | $272,600 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,992 shares | $271,336 |
| BOEING CO | COM | 097023105 | — | 1,457 shares | $271,075 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,260 shares | $269,791 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,005 shares | $268,887 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 11,064 shares | $266,642 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,144 shares | $265,039 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 5,680 shares | $264,059 |
| COMFORT SYS USA INC | COM | 199908104 | — | 159 shares | $263,000 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | — | 30,212 shares | $261,337 |
| PUBLIC STORAGE | COM | 74460D109 | — | 918 shares | $259,647 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 675 shares | $257,978 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,133 shares | $256,262 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 9,423 shares | $254,138 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 2,225 shares | $253,482 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 3,401 shares | $253,225 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 11,507 shares | $252,521 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,345 shares | $246,188 |
| SERVICENOW INC | COM | 81762P102 | — | 1,805 shares | $241,888 |
| IONQ INC | COM | 46222L108 | — | 5,443 shares | $238,730 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 2,892 shares | $238,603 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,658 shares | $238,259 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,738 shares | $236,298 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,905 shares | $232,545 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,730 shares | $231,897 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,584 shares | $230,541 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,088 shares | $229,503 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,236 shares | $229,422 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,495 shares | $225,742 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,349 shares | $225,175 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 3,551 shares | $224,920 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,817 shares | $223,509 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 5,385 shares | $222,670 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 10,493 shares | $222,242 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 4,520 shares | $222,228 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,173 shares | $221,095 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 954 shares | $220,403 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,024 shares | $220,302 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,414 shares | $219,259 |
| FS KKR CAP CORP | COM | 302635206 | — | 19,933 shares | $219,064 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,815 shares | $218,934 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,250 shares | $215,050 |
| IDEXX LABS INC | COM | 45168D104 | — | 411 shares | $214,620 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,354 shares | $213,962 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 8,753 shares | $207,621 |
| TERADYNE INC | COM | 880770102 | — | 513 shares | $205,667 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,848 shares | $205,073 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,375 shares | $204,927 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 5,754 shares | $202,886 |
| CORTEVA INC | COM | 22052L104 | — | 2,583 shares | $200,548 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,369 shares | $200,536 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 80,000 shares | $199,200 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 42,950 shares | $189,410 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 11,059 shares | $185,899 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 14,575 shares | $183,057 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 34,480 shares | $179,639 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 20,041 shares | $178,968 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 17,978 shares | $178,877 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 25,420 shares | $174,127 |
| AMERICAN AIRLINES GROUP INC | CALL | 02376R902 | CALL | 12,000 principal | $160,440 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 15,416 shares | $147,531 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 11,902 shares | $106,640 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 10,900 shares | $54,173 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 13,713 shares | $52,932 |
| I-80 GOLD CORP | COM | 44955L106 | — | 25,769 shares | $42,777 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 13,370 shares | $40,110 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 10,200 shares | $18,462 |