Sovereign Financial Group, Inc.
366 holdingsFiling period: 2026-03-31Current AUM: $643.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 533.1K | $34.2M | $37.6M | 5.85% | +17.9K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 62.9K | $27.5M | $32.1M | 4.99% | -382 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 41.5K | $27.0M | $31.0M | 4.81% | -493 | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 118.6K | $23.3M | $26.1M | 4.05% | +6.7K | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 35.7K | $20.6M | $24.6M | 3.82% | -86 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 60.5K | $17.3M | $21.6M | 3.35% | +1.9K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 26.1K | $17.1M | $19.6M | 3.05% | +740 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 52.8K | $13.4M | $16.3M | 2.53% | +174 | 2026-03-31 |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 234.1K | $12.7M | $13.8M | 2.14% | +19.0K | 2026-03-31 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 256.8K | $12.3M | $12.3M | 1.91% | +29.0K | 2026-03-31 |
| 11 | BSV | VANGUARD BD INDEX FDS | 154.8K | $12.1M | $12.0M | 1.87% | +13.3K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 37.7K | $10.8M | $13.4M | 2.09% | -284 | 2026-03-31 |
| 13 | VTIP | VANGUARD MALVERN FDS | 188.8K | $9.4M | $9.4M | 1.46% | +16.8K | 2026-03-31 |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | 137.6K | $9.4M | $11.2M | 1.73% | +7.1K | 2026-03-31 |
| 15 | VB | VANGUARD INDEX FDS | 31.9K | $8.4M | $9.4M | 1.46% | +2.3K | 2026-03-31 |
| 16 | BIV | VANGUARD BD INDEX FDS | 88.1K | $6.8M | $6.7M | 1.03% | +10.2K | 2026-03-31 |
| 17 | VYM | VANGUARD WHITEHALL FDS | 45.9K | $6.8M | $7.4M | 1.16% | -1,037 | 2026-03-31 |
| 18 | NVDA | NVIDIA CORPORATION | 37.3K | $6.5M | $7.5M | 1.16% | +950 | 2026-03-31 |
| 19 | BLV | VANGUARD BD INDEX FDS | 89.3K | $6.1M | $5.9M | 0.92% | +18.5K | 2026-03-31 |
| 20 | VOO | VANGUARD INDEX FDS | 10.3K | $6.1M | $7.0M | 1.09% | -167 | 2026-03-31 |
| 21 | VMBS | VANGUARD SCOTTSDALE FDS | 127.8K | $6.0M | $5.9M | 0.91% | +17.5K | 2026-03-31 |
| 22 | REZ | ISHARES TR | 68.7K | $5.7M | $6.6M | 1.03% | +12.4K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 14.7K | $5.4M | $6.8M | 1.06% | -258 | 2026-03-31 |
| 24 | TBIL | RBB FD INC | 105.6K | $5.3M | $5.3M | 0.82% | -12,343 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 18.1K | $3.8M | $4.9M | 0.76% | +370 | 2026-03-31 |
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