StockDriftsStockDriftsTop 50 Sovereign Financial Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 5.83% | 534.7K | $38.1M | +0.30%(+1.62K) | $48.04(+54.05%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.07% | 384.8K | $33.1M | +2.00%(+7.55K) | $49.15(+81.43%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.53% | 39.6K | $29.6M | -4.44%(-1.84K) | $387.32(+100.19%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.01% | 120.2K | $26.2M | +1.32%(+1.56K) | $152.08(+49.60%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.91% | 34.8K | $25.6M | -2.70%(-965) | $353.04(+107.49%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.4% | 29.7K | $22.3M | +13.62%(+3.56K) | $433.38(+79.73%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.17% | 58.6K | $20.7M | -3.13%(-1.89K) | $126.52(+170.82%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.33% | 52.6K | $15.2M | -0.30%(-157) | $147.37(+107.23%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 2.17% | 237.5K | $14.2M | +1.47%(+3.44K) | $46.21(+30.67%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.02% | 272.5K | $13.2M | +6.09%(+15.64K) | $50.58(-5.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.34% | +61.56% | +9.79% | +59.49% |
| Top 20 Holdings Unweighted | +15.84% | +55.44% | +8.70% | +51.77% |
Sovereign Financial Group, Inc. reports $654.39M in US-listed equity holdings across 384 positions in its most recent 13F filing. Its largest disclosed positions are VEA (5.8%), VUG (5.1%) and SPY (4.5%). The top 20 holdings account for 50.74% of reported assets. Its disclosed equity book has returned +61.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sovereign Financial Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846175). View Sovereign Financial Group, Inc.’s 13F filings on SEC