Filed: 7/25/2025ACC: 0001951757-25-000954
📋 What this filing means
SOVEREIGN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $485.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$485.14M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$98.19M20.2%
VAN FTSE DEV MKT$28.62M5.9%
GROWTH ETF$26.61M5.5%
TR UNIT$25.37M5.2%
UNIT SER 1$19.60M4.0%
VALUE ETF$19.35M4.0%
CORE S&P500 ETF$18.02M3.7%
Portfolio Concentration
Top 3$80.61M16.6%
4–10$100.12M20.6%
11–25$90.85M18.7%
Rest$213.57M44.0%
Top 3 weight
16.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings313
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares502.10K
TypeSH
Market value$28.62M
5.90%
Sole
0.00
Shared
0.00
None
502.10K
VANGUARD INDEX FDS
SOLEShares60.70K
TypeSH
Market value$26.61M
5.49%
Sole
0.00
Shared
0.00
None
60.70K
SPDR S&P 500 ETF TR
SOLEShares41.06K
TypeSH
Market value$25.37M
5.23%
Sole
0.00
Shared
0.00
None
41.06K
INVESCO QQQ TR
SOLEShares35.53K
TypeSH
Market value$19.60M
4.04%
Sole
0.00
Shared
0.00
None
35.53K
VANGUARD INDEX FDS
SOLEShares109.50K
TypeSH
Market value$19.35M
3.99%
Sole
0.00
Shared
0.00
None
109.50K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$18.02M
3.71%
Sole
0.00
Shared
0.00
None
29.02K
APPLE INC
SOLEShares57.87K
TypeSH
Market value$11.87M
2.45%
Sole
0.00
Shared
0.00
None
57.87K
VANGUARD BD INDEX FDS
SOLEShares132.86K
TypeSH
Market value$10.46M
2.16%
Sole
0.00
Shared
0.00
None
132.86K
VANGUARD CHARLOTTE FDS
SOLEShares210.66K
TypeSH
Market value$10.43M
2.15%
Sole
0.00
Shared
0.00
None
210.66K
ALPHABET INC
SOLEShares58.54K
TypeSH
Market value$10.38M
2.14%
Sole
0.00
Shared
0.00
None
58.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares195.96K
TypeSH
Market value$9.69M
2.00%
Sole
0.00
Shared
0.00
None
195.96K
VANGUARD MALVERN FDS
SOLEShares165.47K
TypeSH
Market value$8.32M
1.71%
Sole
0.00
Shared
0.00
None
165.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares126.50K
TypeSH
Market value$7.94M
1.64%
Sole
0.00
Shared
0.00
None
126.50K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$7.52M
1.55%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD INDEX FDS
SOLEShares28.52K
TypeSH
Market value$6.76M
1.39%
Sole
0.00
Shared
0.00
None
28.52K
ALPHABET INC
SOLEShares37.50K
TypeSH
Market value$6.61M
1.36%
Sole
0.00
Shared
0.00
None
37.50K
RBB FD INC
SOLEShares111.57K
TypeSH
Market value$5.58M
1.15%
Sole
0.00
Shared
0.00
None
111.57K
VANGUARD WHITEHALL FDS
SOLEShares41.61K
TypeSH
Market value$5.55M
1.14%
Sole
0.00
Shared
0.00
None
41.61K
NVIDIA CORPORATION
SOLEShares34.77K
TypeSH
Market value$5.49M
1.13%
Sole
0.00
Shared
0.00
None
34.77K
VANGUARD BD INDEX FDS
SOLEShares71.04K
TypeSH
Market value$5.49M
1.13%
Sole
0.00
Shared
0.00
None
71.04K
VANGUARD INDEX FDS
SOLEShares9.32K
TypeSH
Market value$5.29M
1.09%
Sole
0.00
Shared
0.00
None
9.32K
VANGUARD SCOTTSDALE FDS
SOLEShares99.64K
TypeSH
Market value$4.62M
0.95%
Sole
0.00
Shared
0.00
None
99.64K
VANGUARD BD INDEX FDS
SOLEShares62K
TypeSH
Market value$4.31M
0.89%
Sole
0.00
Shared
0.00
None
62K
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$4.05M
0.84%
Sole
0.00
Shared
0.00
None
49.22K
AMAZON COM INC
SOLEShares16.52K
TypeSH
Market value$3.62M
0.75%
Sole
0.00
Shared
0.00
None
16.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 502.10K | SH | $28.62M 5.90% | 0.00 | 0.00 | 502.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.70K | SH | $26.61M 5.49% | 0.00 | 0.00 | 60.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.06K | SH | $25.37M 5.23% | 0.00 | 0.00 | 41.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.53K | SH | $19.60M 4.04% | 0.00 | 0.00 | 35.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.50K | SH | $19.35M 3.99% | 0.00 | 0.00 | 109.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.02K | SH | $18.02M 3.71% | 0.00 | 0.00 | 29.02K |
APPLE INCSOLE | COM | 57.87K | SH | $11.87M 2.45% | 0.00 | 0.00 | 57.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 132.86K | SH | $10.46M 2.16% | 0.00 | 0.00 | 132.86K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 210.66K | SH | $10.43M 2.15% | 0.00 | 0.00 | 210.66K |
ALPHABET INCSOLE | CAP STK CL C | 58.54K | SH | $10.38M 2.14% | 0.00 | 0.00 | 58.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 195.96K | SH | $9.69M 2.00% | 0.00 | 0.00 | 195.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 165.47K | SH | $8.32M 1.71% | 0.00 | 0.00 | 165.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 126.50K | SH | $7.94M 1.64% | 0.00 | 0.00 | 126.50K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $7.52M 1.55% | 0.00 | 0.00 | 15.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.52K | SH | $6.76M 1.39% | 0.00 | 0.00 | 28.52K |
ALPHABET INCSOLE | CAP STK CL A | 37.50K | SH | $6.61M 1.36% | 0.00 | 0.00 | 37.50K |
RBB FD INCSOLE | US TREAS 3 MNTH | 111.57K | SH | $5.58M 1.15% | 0.00 | 0.00 | 111.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.61K | SH | $5.55M 1.14% | 0.00 | 0.00 | 41.61K |
NVIDIA CORPORATIONSOLE | COM | 34.77K | SH | $5.49M 1.13% | 0.00 | 0.00 | 34.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 71.04K | SH | $5.49M 1.13% | 0.00 | 0.00 | 71.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.32K | SH | $5.29M 1.09% | 0.00 | 0.00 | 9.32K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 99.64K | SH | $4.62M 0.95% | 0.00 | 0.00 | 99.64K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 62K | SH | $4.31M 0.89% | 0.00 | 0.00 | 62K |
ISHARES TRSOLE | RESIDENTIAL MULT | 49.22K | SH | $4.05M 0.84% | 0.00 | 0.00 | 49.22K |
AMAZON COM INCSOLE | COM | 16.52K | SH | $3.62M 0.75% | 0.00 | 0.00 | 16.52K |
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