§ 13F · FUND PROFILE
Sovereign Financial Group, Inc..
AUM · $654M (13F)Positions · 386Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 535K | $38M | 5.8% | ±0% |
| 2 | VUG | VANGUARD INDEX FDS | 385K | $33M | 5.1% | +512% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | 4.5% | −4% |
| 4 | VTV | VANGUARD INDEX FDS | 120K | $26M | 4.0% | +1% |
| 5 | QQQ | INVESCO QQQ TR | 35K | $26M | 3.9% | −3% |
| 6 | IVV | ISHARES TR | 30K | $22M | 3.4% | +14% |
| 7 | GOOG | ALPHABET INC | 59K | $21M | 3.2% | −3% |
| 8 | AAPL | APPLE INC | 53K | $15M | 2.3% | ±0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 238K | $14M | 2.2% | +1% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 272K | $13M | 2.0% | +6% |
§ 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 $654 million in assets. The fund runs a broad portfolio of 386 positions.
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