Sovereign Financial Group, Inc.
387 holdingsFiling period: 2026-06-30Current AUM: $653.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 534.7K | $38.1M | $37.3M | 5.71% | +1.6K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 384.8K | $33.1M | $34.1M | 5.22% | +321.9K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 39.6K | $29.6M | $30.5M | 4.66% | -1,842 | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 120.2K | $26.2M | $27.0M | 4.13% | +1.6K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 34.8K | $25.6M | $24.9M | 3.82% | -965 | 2026-06-30 |
| 6 | IVV | iShares TR | 29.7K | $22.3M | $22.9M | 3.51% | +3.6K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 58.6K | $20.7M | $19.7M | 3.01% | -1,890 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 52.6K | $15.2M | $17.9M | 2.73% | -157 | 2026-06-30 |
| 9 | VWO | Vanguard Intl Equity Index F | 237.5K | $14.2M | $13.8M | 2.12% | +3.4K | 2026-06-30 |
| 10 | BNDX | Vanguard Charlotte Fds | 272.5K | $13.2M | $12.8M | 1.96% | +15.6K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 36.3K | $13.0M | $12.3M | 1.89% | -1,445 | 2026-06-30 |
| 12 | BSV | Vanguard BD Index Fds | 164.5K | $12.8M | $12.6M | 1.93% | +9.7K | 2026-06-30 |
| 13 | RDVY | First TR Exchange Traded FD | 140.2K | $11.4M | $11.2M | 1.71% | +2.6K | 2026-06-30 |
| 14 | VB | Vanguard Index Fds | 33.1K | $10.0M | $9.5M | 1.46% | +1.2K | 2026-06-30 |
| 15 | VTIP | Vanguard Malvern Fds | 197.4K | $9.9M | $9.6M | 1.47% | +8.6K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 38.6K | $7.7M | $8.4M | 1.28% | +1.4K | 2026-06-30 |
| 17 | BIV | Vanguard BD Index Fds | 96.2K | $7.4M | $7.1M | 1.08% | +8.1K | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 6.3K | $7.2M | $5.6M | 0.86% | -961 | 2026-06-30 |
| 19 | VYM | Vanguard Whitehall Fds | 44.8K | $7.1M | $7.2M | 1.10% | -1,129 | 2026-06-30 |
| 20 | VOO | Vanguard Index Fds | 10.2K | $7.0M | $7.2M | 1.10% | -57 | 2026-06-30 |
| 21 | REZ | iShares TR | 72.7K | $6.9M | $6.6M | 1.01% | +4.0K | 2026-06-30 |
| 22 | BLV | Vanguard BD Index Fds | 99.2K | $6.8M | $6.4M | 0.97% | +9.9K | 2026-06-30 |
| 23 | VMBS | Vanguard Scottsdale Fds | 134.9K | $6.3M | $6.1M | 0.93% | +7.1K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 14.0K | $5.2M | $7.4M | 1.14% | -686 | 2026-06-30 |
| 25 | TBIL | Rbb FD Inc | 96.3K | $4.8M | $4.8M | 0.74% | -9,265 | 2026-06-30 |
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