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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) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 472,459 shares | $33,360,301 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,114 shares | $30,592,034 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 322,149 shares | $29,028,811 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 29,263 shares | $22,411,449 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 101,851 shares | $22,008,005 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 59,770 shares | $20,366,034 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,374 shares | $20,250,376 |
| APPLE INC | COM | 037833100 | — | 53,645 shares | $17,864,799 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | CALL | 22,200 principal | $16,930,386 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 37,860 shares | $13,026,767 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 209,993 shares | $12,454,659 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 121,057 shares | $10,694,148 |
| ALPHABET INC | PUT | 02079K957 | PUT | 29,200 principal | $9,949,608 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,191 shares | $9,864,031 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 193,959 shares | $9,546,684 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 108,975 shares | $9,479,720 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 117,094 shares | $9,167,260 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 31,767 shares | $9,037,446 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,335 shares | $7,243,213 |
| MICROSOFT CORP | COM | 594918104 | — | 13,976 shares | $7,168,369 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 142,687 shares | $6,687,759 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 78,013 shares | $6,628,021 |
| ALPHABET INC | PUT | 02079K955 | PUT | 18,800 principal | $6,468,704 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 40,951 shares | $6,355,580 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,619 shares | $5,984,539 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 15,434 shares | $5,776,048 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 74,515 shares | $5,429,169 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 112,184 shares | $5,366,770 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 113,830 shares | $5,055,205 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 117,218 shares | $4,734,439 |
| AMAZON COM INC | COM | 023135106 | — | 18,503 shares | $4,610,022 |
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | PUT | 5,900 principal | $4,499,517 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 88,378 shares | $4,405,651 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 86,121 shares | $3,797,091 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 19,518 shares | $3,781,591 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 73,994 shares | $3,758,155 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 49,011 shares | $3,744,442 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 64,994 shares | $3,240,613 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,142 shares | $3,115,358 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,468 shares | $3,015,337 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 65,732 shares | $2,950,709 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,856 shares | $2,929,760 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 112,101 shares | $2,846,244 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 19,499 shares | $2,773,919 |
| SOUTHERN CO | COM | 842587107 | — | 32,689 shares | $2,709,566 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 48,079 shares | $2,703,029 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,059 shares | $2,688,338 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 21,289 shares | $2,675,441 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 8,541 shares | $2,558,969 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 36,038 shares | $2,498,515 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,429 shares | $2,486,942 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,054 shares | $2,480,075 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 35,001 shares | $2,424,189 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 47,476 shares | $2,391,367 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 47,177 shares | $2,355,567 |
| BROADCOM INC | COM | 11135F101 | — | 6,634 shares | $2,329,756 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,877 shares | $2,277,906 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 16,360 shares | $2,254,899 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 43,170 shares | $2,211,588 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 39,209 shares | $2,190,240 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 9,518 shares | $2,172,776 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 31,940 shares | $2,165,970 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 22,735 shares | $2,106,402 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,886 shares | $2,090,683 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 20,069 shares | $2,051,252 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 21,671 shares | $2,024,938 |
| BANK OF AMER CORP | COM | 060505104 | — | 37,142 shares | $2,021,614 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 13,321 shares | $2,019,197 |
| VISA INC | COM CL A | 92826C839 | — | 5,497 shares | $1,975,414 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 20,124 shares | $1,949,581 |
| CATERPILLAR INC | COM | 149123101 | — | 2,340 shares | $1,897,043 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 12,370 shares | $1,864,035 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 11,553 shares | $1,860,998 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,242 shares | $1,840,828 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 16,348 shares | $1,802,804 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,832 shares | $1,776,660 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,329 shares | $1,692,872 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,038 shares | $1,669,043 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 32,722 shares | $1,658,017 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 17,518 shares | $1,650,550 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 41,178 shares | $1,637,645 |
| INTEL CORP | COM | 458140100 | — | 13,599 shares | $1,635,035 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 44,950 shares | $1,633,933 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,920 shares | $1,614,502 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 30,450 shares | $1,602,279 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,487 shares | $1,593,589 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,745 shares | $1,588,328 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 16,324 shares | $1,587,847 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,481 shares | $1,511,054 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 26,495 shares | $1,442,123 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 18,929 shares | $1,431,411 |
| CSX CORP | COM | 126408103 | — | 30,759 shares | $1,430,584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,872 shares | $1,430,112 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 8,749 shares | $1,418,650 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,778 shares | $1,410,052 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 43,279 shares | $1,407,874 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 8,218 shares | $1,405,204 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,663 shares | $1,399,663 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,897 shares | $1,395,711 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 27,173 shares | $1,371,421 |