§ 13F · FUND PROFILE
Sovereign Financial Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $485M (13F)Positions · 313Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 533K | $34M | 5.9% | +3% |
| 2 | VUG | VANGUARD INDEX FDS | 63K | $27M | 4.8% | −1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 41K | $27M | 4.7% | −1% |
| 4 | VTV | VANGUARD INDEX FDS | 119K | $23M | 4.0% | +6% |
| 5 | QQQ | INVESCO QQQ TR | 36K | $21M | 3.6% | ±0% |
| 6 | GOOG | ALPHABET INC | 60K | $17M | 3.0% | +3% |
| 7 | IVV | ISHARES TR | 26K | $17M | 3.0% | +3% |
| 8 | AAPL | APPLE INC | 53K | $13M | 2.3% | ±0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 234K | $13M | 2.2% | +9% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 257K | $12M | 2.1% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOVEREIGN SIGNAL
AC read
Sovereign Financial Group, Inc. is a Other fund managing $485 million in assets. The fund runs a broad portfolio of 313 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed