Sovereign Financial Group, Inc.

13F filer · CIK 0001846175

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$654MU.S. long equity reported on 13F

Positions20928 new · 16 closed

Net flow last quarter-$3.83MBuys minus sells

Top 10 positions weight22.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026209 positions
SPYSPDR S&P 500 ETF Trust	$29.6M	4.52%	Not reported	-4.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$25.6M	3.91%	Not reported	-2.7%	Q4 2020
GOOGAlphabet Inc.	$20.7M	3.16%	Not reported	-3.1%	Q4 2020
AAPLApple Inc.	$15.2M	2.33%	0.00%	-0.3%	Q4 2020
GOOGLAlphabet Inc.	$13M	1.98%	0.00%	-3.8%	Q4 2020
BSVNBank7 Corp.	$12.8M	1.96%	1.73%	+6.3%	Q4 2020
NVDANvidia Corp	$7.73M	1.18%	0.00%	+3.6%	Q3 2021
MUMicron Technology Inc	$7.22M	1.10%	0.00%	-13.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.08M	1.08%	Not reported	-2.5%	Q4 2020
MSFTMicrosoft Corp	$5.22M	0.80%	0.00%	-4.7%	Q4 2020
AMZNAmazon Com Inc	$4.16M	0.64%	0.00%	-3.4%	Q4 2020
APPAppLovin Corp	$3.95M	0.60%	0.00%	+16.5%	Q4 2025
SOSouthern Co	$3.13M	0.48%	0.00%	-4.8%	Q4 2020
JPMJPMorgan Chase & Co	$2.83M	0.43%	0.00%	+3.1%	Q4 2020
MAMastercard Inc	$2.82M	0.43%	0.00%	+0.4%	Q4 2020
XOMExxonMobil Holdings Corp	$2.73M	0.42%	0.00%	-8.2%	Q4 2020
DPZDominos Pizza Inc	$2.59M	0.40%	0.03%	+3.2%	Q1 2026
GLDSPDR Gold Trust	$2.54M	0.39%	0.00%	+0.4%	Q4 2020
UPSUnited Parcel Service Inc	$2.37M	0.36%	0.00%	-0.3%	Q4 2020
CATCaterpillar Inc	$2.34M	0.36%	0.00%	+2.8%	Q4 2021
AVGOBroadcom Inc.	$2.33M	0.36%	0.00%	-0.6%	Q4 2022
EDConsolidated Edison Inc	$2.21M	0.34%	0.01%	-3.4%	Q4 2020
BACBank of America Corp	$2.16M	0.33%	0.00%	-3.4%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.94M	0.30%	0.00%	-2.1%	Q4 2021
VVisa Inc.	$1.87M	0.29%	0.00%	-3.6%	Q4 2020
METAMeta Platforms, Inc.	$1.7M	0.26%	Not reported	-2.8%	Q4 2020
SMHMarket Vectors ETF Trust	$1.67M	0.26%	Not reported	-29.9%	Q3 2021
CHDChurch & Dwight Co Inc	$1.65M	0.25%	0.01%	-5.5%	Q4 2020
COSTCostco Wholesale Corp	$1.65M	0.25%	0.00%	-2.8%	Q4 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.57M	0.24%	Not reported	0.0%	Q1 2021
INTCIntel Corp	$1.55M	0.24%	0.00%	-7.5%	Q1 2021
CSXCSX Corp	$1.46M	0.22%	0.00%	-0.7%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.45M	0.22%	Not reported	-1.4%	Q4 2020
VLOValero Energy Corp	$1.34M	0.21%	0.00%	+7.1%	Q2 2022
OUSABrendan Technologies Inc	$1.29M	0.20%	Not reported	+0.5%	Q2 2022
GEVGE Vernova Inc.	$1.26M	0.19%	0.00%	-6.9%	Q2 2024
IBMInternational Business Machines Corp	$1.25M	0.19%	0.00%	-5.6%	Q1 2021
ALLAllstate Corp	$1.23M	0.19%	0.00%	+3.5%	Q3 2021
GEGeneral Electric Co	$1.19M	0.18%	0.00%	+27.6%	Q3 2021
LLYELI LILLY & Co	$1.18M	0.18%	0.00%	+4.7%	Q2 2023
HDHome Depot, Inc.	$1.17M	0.18%	0.00%	-6.0%	Q4 2020
TSLATesla, Inc.	$1.16M	0.18%	0.00%	+0.9%	Q3 2021
KMBKimberly Clark Corp	$1.15M	0.18%	0.00%	-3.2%	Q4 2020
STXSeagate Technology Holdings plc	$1.13M	0.17%	0.00%	-8.3%	Q3 2025
CSCOCisco Systems, Inc.	$1.12M	0.17%	0.00%	-2.8%	Q4 2020
RTXRTX Corp	$1.12M	0.17%	0.00%	-1.7%	Q4 2020
JNJJohnson & Johnson	$1.12M	0.17%	0.00%	-0.4%	Q4 2020
AEPAmerican Electric Power Co Inc	$1.11M	0.17%	0.00%	+0.9%	Q4 2021
DELLDell Technologies Inc.	$1.11M	0.17%	0.00%	Not reported	Q2 2024
GLDMWorld Gold Trust	$1.1M	0.17%	0.00%	+15.1%	Q3 2024

Q1 2026Reported Apr 17, 2026197 positions
SPYSPDR S&P 500 ETF Trust	$27M	4.68%	Not reported	-1.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$20.6M	3.58%	Not reported	-0.2%	Q4 2020
GOOGAlphabet Inc.	$17.3M	3.01%	Not reported	+3.2%	Q4 2020
AAPLApple Inc.	$13.4M	2.33%	0.00%	+0.3%	Q4 2020
BSVNBank7 Corp.	$12.1M	2.11%	1.63%	+9.4%	Q4 2020
GOOGLAlphabet Inc.	$10.8M	1.88%	0.00%	-0.8%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.8M	1.18%	Not reported	-2.2%	Q4 2020
NVDANvidia Corp	$6.5M	1.13%	0.00%	+2.6%	Q3 2021
MSFTMicrosoft Corp	$5.43M	0.94%	0.00%	-1.7%	Q4 2020
AMZNAmazon Com Inc	$3.76M	0.65%	0.00%	+2.1%	Q4 2020
XOMExxonMobil Holdings Corp	$3.69M	0.64%	0.00%	-8.7%	Q4 2020
SOSouthern Co	$3.31M	0.58%	0.00%	-3.6%	Q4 2020
DPZDominos Pizza Inc	$3.04M	0.53%	0.03%	New	Q1 2026
GLDSPDR Gold Trust	$2.95M	0.51%	0.00%	+6.2%	Q4 2020
MAMastercard Inc	$2.74M	0.48%	0.00%	0.0%	Q4 2020
APPAppLovin Corp	$2.62M	0.46%	0.00%	+2117.9%	Q4 2025
JPMJPMorgan Chase & Co	$2.47M	0.43%	0.00%	+14.6%	Q4 2020
MUMicron Technology Inc	$2.44M	0.42%	0.00%	-1.3%	Q4 2020
EDConsolidated Edison Inc	$2.35M	0.41%	0.01%	+1.0%	Q4 2020
UPSUnited Parcel Service Inc	$2.17M	0.38%	0.00%	0.0%	Q4 2020
AVGOBroadcom Inc.	$1.92M	0.33%	0.00%	-4.9%	Q4 2022
BACBank of America Corp	$1.91M	0.33%	0.00%	+1.1%	Q4 2020
COSTCostco Wholesale Corp	$1.81M	0.31%	0.00%	+2.1%	Q4 2021
METAMeta Platforms, Inc.	$1.77M	0.31%	Not reported	-13.6%	Q4 2020
USOUnited States Oil Fund, LP	$1.75M	0.30%	0.09%	New	Q1 2026
VVisa Inc.	$1.71M	0.30%	0.00%	-0.4%	Q4 2020
CHDChurch & Dwight Co Inc	$1.68M	0.29%	0.01%	+0.8%	Q4 2020
CATCaterpillar Inc	$1.51M	0.26%	0.00%	+1.7%	Q4 2021
LNGCheniere Energy, Inc.	$1.47M	0.26%	0.00%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$1.41M	0.25%	Not reported	-4.2%	Q4 2020
SMHMarket Vectors ETF Trust	$1.39M	0.24%	Not reported	-1.2%	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.39M	0.24%	Not reported	+6.3%	Q1 2021
GLWCorning Inc	$1.3M	0.23%	0.00%	+45.7%	Q3 2025
CSXCSX Corp	$1.27M	0.22%	0.00%	-0.2%	Q4 2020
WMTWalmart Inc.	$1.26M	0.22%	0.00%	+27.9%	Q4 2020
OUSABrendan Technologies Inc	$1.22M	0.21%	Not reported	-0.6%	Q2 2022
VLOValero Energy Corp	$1.19M	0.21%	0.00%	+155.4%	Q2 2022
HDHome Depot, Inc.	$1.16M	0.20%	0.00%	-0.4%	Q4 2020
RTXRTX Corp	$1.16M	0.20%	0.00%	+1.1%	Q4 2020
IBMInternational Business Machines Corp	$1.14M	0.20%	0.00%	-5.5%	Q1 2021
GLDMWorld Gold Trust	$1.11M	0.19%	0.00%	+0.2%	Q3 2024
PGPROCTER & GAMBLE Co	$1.09M	0.19%	0.00%	+2.4%	Q4 2020
TAt&T Inc.	$1.08M	0.19%	0.00%	+2.4%	Q4 2020
SLViShares Silver Trust	$1.08M	0.19%	0.00%	+1.6%	Q1 2024
JNJJohnson & Johnson	$1.08M	0.19%	0.00%	+4.7%	Q4 2020
AEPAmerican Electric Power Co Inc	$1.06M	0.18%	0.00%	+4.5%	Q4 2021
KMBKimberly Clark Corp	$1.04M	0.18%	0.00%	+2.1%	Q4 2020
ALLAllstate Corp	$1.04M	0.18%	0.00%	+0.8%	Q3 2021
TSLATesla, Inc.	$1.02M	0.18%	0.00%	+8.2%	Q3 2021
KOCoca Cola Co	$1.01M	0.18%	0.00%	-7.6%	Q4 2020

Q4 2025Reported Jan 7, 2026193 positions
SPYSPDR S&P 500 ETF Trust	$28.6M	4.93%	Not reported	+2.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$22M	3.79%	Not reported	+0.2%	Q4 2020
GOOGAlphabet Inc.	$18.4M	3.17%	Not reported	-0.4%	Q4 2020
AAPLApple Inc.	$14.3M	2.46%	0.00%	-8.7%	Q4 2020
GOOGLAlphabet Inc.	$11.9M	2.05%	0.00%	-0.4%	Q4 2020
BSVNBank7 Corp.	$11.2M	1.92%	1.50%	+4.6%	Q4 2020
MSFTMicrosoft Corp	$7.22M	1.24%	0.00%	-4.7%	Q4 2020
NVDANvidia Corp	$6.78M	1.17%	0.00%	-0.7%	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.74M	1.16%	Not reported	+3.0%	Q4 2020
AMZNAmazon Com Inc	$4.08M	0.70%	0.00%	+3.0%	Q4 2020
MAMastercard Inc	$3.13M	0.54%	0.00%	+0.7%	Q4 2020
SOSouthern Co	$3.1M	0.53%	0.00%	+0.1%	Q4 2020
XOMExxonMobil Holdings Corp	$2.87M	0.49%	0.00%	+0.5%	Q4 2020
GLDSPDR Gold Trust	$2.56M	0.44%	0.00%	-0.8%	Q4 2020
METAMeta Platforms, Inc.	$2.37M	0.41%	Not reported	+9.4%	Q4 2020
JPMJPMorgan Chase & Co	$2.36M	0.41%	0.00%	+2.8%	Q4 2020
AVGOBroadcom Inc.	$2.25M	0.39%	0.00%	-1.6%	Q4 2022
UPSUnited Parcel Service Inc	$2.19M	0.38%	0.00%	+0.2%	Q4 2020
BACBank of America Corp	$2.13M	0.37%	0.00%	+3.7%	Q4 2020
MUMicron Technology Inc	$2.09M	0.36%	0.00%	-15.3%	Q4 2020
EDConsolidated Edison Inc	$2.04M	0.35%	0.01%	+0.8%	Q4 2020
VVisa Inc.	$1.99M	0.34%	0.00%	-2.5%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.55M	0.27%	Not reported	+5.4%	Q4 2020
COSTCostco Wholesale Corp	$1.53M	0.26%	0.00%	+0.7%	Q4 2021
CHDChurch & Dwight Co Inc	$1.5M	0.26%	0.01%	+0.1%	Q4 2020
IAUIshares Gold Trust	$1.49M	0.26%	0.00%	+17.3%	Q3 2023
IBMInternational Business Machines Corp	$1.48M	0.26%	0.00%	+5.4%	Q1 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.36M	0.23%	Not reported	+5.7%	Q1 2021
SMHMarket Vectors ETF Trust	$1.33M	0.23%	Not reported	-1.7%	Q3 2021
OUSABrendan Technologies Inc	$1.28M	0.22%	Not reported	+0.1%	Q2 2022
HDHome Depot, Inc.	$1.22M	0.21%	0.00%	+4.1%	Q4 2020
CATCaterpillar Inc	$1.2M	0.21%	0.00%	+2.5%	Q4 2021
TSLATesla, Inc.	$1.14M	0.20%	0.00%	+35.5%	Q3 2021
CSXCSX Corp	$1.12M	0.19%	0.00%	+0.6%	Q4 2020
PLTRPalantir Technologies Inc.	$1.1M	0.19%	0.00%	+1.2%	Q4 2024
HGLBHighland Global Allocation Fund	$1.1M	0.19%	Not reported	+2.1%	Q4 2020
RTXRTX Corp	$1.09M	0.19%	0.00%	-6.1%	Q4 2020
KMBKimberly Clark Corp	$1.07M	0.18%	0.00%	+6.7%	Q4 2020
PGPROCTER & GAMBLE Co	$1.06M	0.18%	0.00%	+13.6%	Q4 2020
ALLAllstate Corp	$1.03M	0.18%	0.00%	+0.7%	Q3 2021
SGDMSockeye Seafood Group Inc	$1.03M	0.18%	Not reported	-1.8%	Q3 2025
GLDMWorld Gold Trust	$1.02M	0.18%	0.00%	-6.6%	Q3 2024
SLViShares Silver Trust	$1.01M	0.17%	0.00%	-8.6%	Q1 2024
KOCoca Cola Co	$1M	0.17%	0.00%	+14.2%	Q4 2020
THROTheron Resource Group	$975K	0.17%	0.32%	-2.4%	Q3 2025
GISGeneral Mills Inc	$974K	0.17%	0.00%	+2.1%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$973K	0.17%	Not reported	-2.8%	Q4 2021
IBITiShares Bitcoin Trust ETF	$966K	0.17%	0.00%	+2.1%	Q1 2024
GEVGE Vernova Inc.	$937K	0.16%	0.00%	-17.2%	Q2 2024
TAt&T Inc.	$905K	0.16%	0.00%	-6.9%	Q4 2020

Q3 2025Reported Oct 17, 2025179 positions
SPYSPDR S&P 500 ETF Trust	$27.3M	5.10%	Not reported	-0.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$21.5M	4.02%	Not reported	+0.6%	Q4 2020
AAPLApple Inc.	$14.7M	2.75%	0.00%	-0.5%	Q4 2020
GOOGAlphabet Inc.	$14.3M	2.68%	Not reported	+0.5%	Q4 2020
BSVNBank7 Corp.	$10.7M	2.00%	1.43%	+1.9%	Q4 2020
GOOGLAlphabet Inc.	$9.28M	1.74%	0.00%	+1.8%	Q4 2020
MSFTMicrosoft Corp	$8.12M	1.52%	0.00%	+3.6%	Q4 2020
NVDANvidia Corp	$6.82M	1.28%	0.00%	+5.2%	Q3 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$6.43M	1.20%	Not reported	+9.6%	Q4 2020
AMZNAmazon Com Inc	$3.77M	0.71%	0.00%	+4.0%	Q4 2020
SOSouthern Co	$3.37M	0.63%	0.00%	-2.7%	Q4 2020
MAMastercard Inc	$3.1M	0.58%	0.00%	+0.9%	Q4 2020
XOMExxonMobil Holdings Corp	$2.67M	0.50%	0.00%	+3.3%	Q4 2020
METAMeta Platforms, Inc.	$2.41M	0.45%	Not reported	+2.1%	Q4 2020
GLDSPDR Gold Trust	$2.32M	0.43%	0.00%	+0.9%	Q4 2020
JPMJPMorgan Chase & Co	$2.24M	0.42%	0.00%	+4.5%	Q4 2020
AVGOBroadcom Inc.	$2.18M	0.41%	0.00%	+4.8%	Q4 2022
EDConsolidated Edison Inc	$2.05M	0.38%	0.01%	+0.9%	Q4 2020
VVisa Inc.	$1.99M	0.37%	0.00%	+0.9%	Q4 2020
BACBank of America Corp	$1.93M	0.36%	0.00%	+0.3%	Q4 2020
UPSUnited Parcel Service Inc	$1.84M	0.34%	0.00%	+0.3%	Q4 2020
COSTCostco Wholesale Corp	$1.63M	0.31%	0.00%	+1.3%	Q4 2021
CHDChurch & Dwight Co Inc	$1.57M	0.29%	0.01%	+0.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.47M	0.27%	Not reported	+4.3%	Q4 2020
MUMicron Technology Inc	$1.44M	0.27%	0.00%	-4.4%	Q4 2020
HDHome Depot, Inc.	$1.38M	0.26%	0.00%	+0.1%	Q4 2020
NFLXNetflix Inc	$1.35M	0.25%	0.00%	-24.5%	Q4 2020
IBMInternational Business Machines Corp	$1.34M	0.25%	0.00%	+1.7%	Q1 2021
OUSABrendan Technologies Inc	$1.25M	0.23%	Not reported	-5.2%	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$1.24M	0.23%	Not reported	+4.5%	Q1 2021
IBITiShares Bitcoin Trust ETF	$1.24M	0.23%	0.00%	+9.0%	Q1 2024
KMBKimberly Clark Corp	$1.23M	0.23%	0.00%	-2.0%	Q4 2020
SMHMarket Vectors ETF Trust	$1.22M	0.23%	Not reported	-5.4%	Q3 2021
IAUIshares Gold Trust	$1.14M	0.21%	0.00%	+10.1%	Q3 2023
PLTRPalantir Technologies Inc.	$1.12M	0.21%	0.00%	-0.5%	Q4 2024
TAt&T Inc.	$1.11M	0.21%	0.00%	-3.1%	Q4 2020
CSXCSX Corp	$1.09M	0.20%	0.00%	-7.0%	Q4 2020
HGLBHighland Global Allocation Fund	$1.07M	0.20%	Not reported	+0.9%	Q4 2020
GEVGE Vernova Inc.	$1.06M	0.20%	0.00%	-7.9%	Q2 2024
ALLAllstate Corp	$1.06M	0.20%	0.00%	-1.2%	Q3 2021
RTXRTX Corp	$1.06M	0.20%	0.00%	+6.0%	Q4 2020
GISGeneral Mills Inc	$1.03M	0.19%	0.00%	+6.7%	Q4 2020
PGPROCTER & GAMBLE Co	$1M	0.19%	0.00%	+11.9%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$988K	0.18%	Not reported	-8.1%	Q4 2021
THROTheron Resource Group	$981K	0.18%	0.33%	New	Q3 2025
GLDMWorld Gold Trust	$980K	0.18%	0.01%	+34.0%	Q3 2024
CATCaterpillar Inc	$978K	0.18%	0.00%	+2.4%	Q4 2021
ORCLOracle Corp	$950K	0.18%	0.00%	-3.8%	Q4 2022
MPMP Materials Corp. / DE	$934K	0.17%	0.01%	+36.8%	Q2 2025
SGDMSockeye Seafood Group Inc	$930K	0.17%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed