Filed: 7/24/2026ACC: 0001951757-26-001052
📋 What this filing means
SOVEREIGN FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $654.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$654.39M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$131.01M20.0%
VAN FTSE DEV MKT$38.10M5.8%
GROWTH ETF$33.14M5.1%
TR UNIT$29.58M4.5%
VALUE ETF$26.19M4.0%
UNIT SER 1$25.59M3.9%
CORE S&P500 ETF$22.25M3.4%
Portfolio Concentration
Top 3$100.82M15.4%
4–10$137.33M21.0%
11–25$123.56M18.9%
Rest$292.67M44.7%
Top 3 weight
15.4%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 6.84M
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
6.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole386
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings386
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares534.70K
TypeSH
Market value$38.10M
5.82%
Sole
0.00
Shared
0.00
None
534.70K
VANGUARD INDEX FDS
SOLEShares384.78K
TypeSH
Market value$33.14M
5.07%
Sole
0.00
Shared
0.00
None
384.78K
STATE STR SPDR S&P 500 ETF T
SOLEShares39.61K
TypeSH
Market value$29.58M
4.52%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD INDEX FDS
SOLEShares120.19K
TypeSH
Market value$26.19M
4.00%
Sole
0.00
Shared
0.00
None
120.19K
INVESCO QQQ TR
SOLEShares34.75K
TypeSH
Market value$25.59M
3.91%
Sole
0.00
Shared
0.00
None
34.75K
ISHARES TR
SOLEShares29.71K
TypeSH
Market value$22.25M
3.40%
Sole
0.00
Shared
0.00
None
29.71K
ALPHABET INC
SOLEShares58.56K
TypeSH
Market value$20.69M
3.16%
Sole
0.00
Shared
0.00
None
58.56K
APPLE INC
SOLEShares52.63K
TypeSH
Market value$15.23M
2.33%
Sole
0.00
Shared
0.00
None
52.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares237.51K
TypeSH
Market value$14.18M
2.17%
Sole
0.00
Shared
0.00
None
237.51K
VANGUARD CHARLOTTE FDS
SOLEShares272.49K
TypeSH
Market value$13.20M
2.02%
Sole
0.00
Shared
0.00
None
272.49K
ALPHABET INC
SOLEShares36.26K
TypeSH
Market value$12.96M
1.98%
Sole
0.00
Shared
0.00
None
36.26K
VANGUARD BD INDEX FDS
SOLEShares164.47K
TypeSH
Market value$12.81M
1.96%
Sole
0.00
Shared
0.00
None
164.47K
FIRST TR EXCHANGE TRADED FD
SOLEShares140.21K
TypeSH
Market value$11.37M
1.74%
Sole
0.00
Shared
0.00
None
140.21K
VANGUARD INDEX FDS
SOLEShares33.14K
TypeSH
Market value$10.05M
1.54%
Sole
0.00
Shared
0.00
None
33.14K
VANGUARD MALVERN FDS
SOLEShares197.43K
TypeSH
Market value$9.92M
1.52%
Sole
0.00
Shared
0.00
None
197.43K
NVIDIA CORPORATION
SOLEShares38.64K
TypeSH
Market value$7.73M
1.18%
Sole
0.00
Shared
0.00
None
38.64K
VANGUARD BD INDEX FDS
SOLEShares96.22K
TypeSH
Market value$7.38M
1.13%
Sole
0.00
Shared
0.00
None
96.22K
MICRON TECHNOLOGY INC
SOLEShares6.26K
TypeSH
Market value$7.22M
1.10%
Sole
0.00
Shared
0.00
None
6.26K
VANGUARD WHITEHALL FDS
SOLEShares44.79K
TypeSH
Market value$7.08M
1.08%
Sole
0.00
Shared
0.00
None
44.79K
VANGUARD INDEX FDS
SOLEShares10.19K
TypeSH
Market value$7.00M
1.07%
Sole
0.00
Shared
0.00
None
10.19K
ISHARES TR
SOLEShares72.68K
TypeSH
Market value$6.88M
1.05%
Sole
0.00
Shared
0.00
None
72.68K
VANGUARD BD INDEX FDS
SOLEShares99.16K
TypeSH
Market value$6.84M
1.04%
Sole
0.00
Shared
0.00
None
99.16K
VANGUARD SCOTTSDALE FDS
SOLEShares134.93K
TypeSH
Market value$6.32M
0.97%
Sole
0.00
Shared
0.00
None
134.93K
MICROSOFT CORP
SOLEShares13.98K
TypeSH
Market value$5.22M
0.80%
Sole
0.00
Shared
0.00
None
13.98K
RBB FD INC
SOLEShares96.30K
TypeSH
Market value$4.80M
0.73%
Sole
0.00
Shared
0.00
None
96.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 534.70K | SH | $38.10M 5.82% | 0.00 | 0.00 | 534.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 384.78K | SH | $33.14M 5.07% | 0.00 | 0.00 | 384.78K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.61K | SH | $29.58M 4.52% | 0.00 | 0.00 | 39.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 120.19K | SH | $26.19M 4.00% | 0.00 | 0.00 | 120.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.75K | SH | $25.59M 3.91% | 0.00 | 0.00 | 34.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.71K | SH | $22.25M 3.40% | 0.00 | 0.00 | 29.71K |
ALPHABET INCSOLE | CAP STK CL C | 58.56K | SH | $20.69M 3.16% | 0.00 | 0.00 | 58.56K |
APPLE INCSOLE | COM | 52.63K | SH | $15.23M 2.33% | 0.00 | 0.00 | 52.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 237.51K | SH | $14.18M 2.17% | 0.00 | 0.00 | 237.51K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 272.49K | SH | $13.20M 2.02% | 0.00 | 0.00 | 272.49K |
ALPHABET INCSOLE | CAP STK CL A | 36.26K | SH | $12.96M 1.98% | 0.00 | 0.00 | 36.26K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 164.47K | SH | $12.81M 1.96% | 0.00 | 0.00 | 164.47K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 140.21K | SH | $11.37M 1.74% | 0.00 | 0.00 | 140.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.14K | SH | $10.05M 1.54% | 0.00 | 0.00 | 33.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 197.43K | SH | $9.92M 1.52% | 0.00 | 0.00 | 197.43K |
NVIDIA CORPORATIONSOLE | COM | 38.64K | SH | $7.73M 1.18% | 0.00 | 0.00 | 38.64K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 96.22K | SH | $7.38M 1.13% | 0.00 | 0.00 | 96.22K |
MICRON TECHNOLOGY INCSOLE | COM | 6.26K | SH | $7.22M 1.10% | 0.00 | 0.00 | 6.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.79K | SH | $7.08M 1.08% | 0.00 | 0.00 | 44.79K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.19K | SH | $7.00M 1.07% | 0.00 | 0.00 | 10.19K |
ISHARES TRSOLE | RESIDENTIAL MULT | 72.68K | SH | $6.88M 1.05% | 0.00 | 0.00 | 72.68K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 99.16K | SH | $6.84M 1.04% | 0.00 | 0.00 | 99.16K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 134.93K | SH | $6.32M 0.97% | 0.00 | 0.00 | 134.93K |
MICROSOFT CORPSOLE | COM | 13.98K | SH | $5.22M 0.80% | 0.00 | 0.00 | 13.98K |
RBB FD INCSOLE | F/M US TREASURY | 96.30K | SH | $4.80M 0.73% | 0.00 | 0.00 | 96.30K |
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