Sovereign Financial Group, Inc.

CIK

1846175

Location

STAMFORD, CT

Portfolio Value

Small $239,961,322

Diversification

Diversified

Filing Date

Global Rank

#4,185 / 8,700 ▼ 815

Top Industry

Semiconductors 14.1%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

23 quarters · since Dec 2020

Portfolio Concentration

197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

−0.8 pts

Top 5

38.0%

+0.0 pts

Top 10

47.8%

−5.9 pts

HHI

393

Diversified−23

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.0%	$64,769,695	11
Technology	25.1%	$60,150,347	41
Financial Services	8.8%	$21,198,563	31
Communication Services	8.7%	$20,906,735	8
Industrials	7.5%	$17,923,396	29
Consumer Cyclical	5.4%	$12,948,145	13
Consumer Defensive	4.9%	$11,873,058	16
Utilities	4.7%	$11,263,342	13
Healthcare	3.5%	$8,472,168	14
Energy	3.4%	$8,072,455	12
Real Estate	0.8%	$1,895,206	6
Basic Materials	0.2%	$488,212	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+10,525	26,950	$990,682
GIS	General Mills Inc	+4,484	26,107	$908,523
NXDT	Nexpoint Diversified Real Estate Trust	+2,718	33,183	$172,219
TE	T1 Energy Inc.	+2,479	13,413	$127,155
MMU	Western Asset Managed Municipals Fund Inc.	+2,259	17,682	$184,246
F	Ford Motor Co	+1,911	34,604	$480,995
GLDM	World Gold Trust	+1,810	13,808	$1,096,631
HGLB	Highland Global Allocation Fund	+1,752	113,391	$852,700
T	At&T Inc.	+1,640	38,945	$806,161
NVDA	Nvidia Corp	+1,351	38,636	$7,730,677
PCT	PureCycle Technologies, Inc.	+1,331	35,930	$291,392
APP	AppLovin Corp	+1,084	7,671	$3,952,329
ET	Energy Transfer LP	+1,000	16,130	$308,405
UBER	Uber Technologies, Inc	+986	4,808	$346,945
SLV	iShares Silver Trust	+888	16,758	$896,050
VZ	Verizon Communications Inc	+814	13,941	$590,261
ORCL	Oracle Corp	+797	5,792	$848,817
GE	General Electric Co	+689	3,183	$1,189,582
ASTS	AST SpaceMobile, Inc.	+580	4,936	$438,612
KR	Kroger Co	+518	5,378	$298,640
HRL	Hormel Foods Corp /De/	+450	13,189	$327,350
QCOM	Qualcomm Inc/De	+414	4,814	$889,579
GT	Goodyear Tire & Rubber Co /Oh/	+400	10,900	$71,940
AMC	Amc Entertainment Holdings, Inc.	+370	12,270	$23,313
VLO	Valero Energy Corp/Tx	+342	5,164	$1,344,912
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−61,899	36,264	$12,959,665
USO	United States Oil Fund, LP	−6,697	7,044	$749,763
GLW	Corning Inc /Ny	−5,740	3,850	$983,405
IAUX	i-80 Gold Corp.	−5,476	25,769	$37,107
MP	MP Materials Corp. / DE	−3,709	3,973	$222,527
DNP	Dnp Select Income Fund Inc	−3,486	20,122	$217,116
IBIT	iShares Bitcoin Trust ETF	−3,156	13,799	$459,368
LNG	Cheniere Energy, Inc.	−2,602	2,584	$617,601
PFE	Pfizer Inc	−2,158	12,604	$303,504
SPY	Spdr S&P 500 ETF Trust	−1,842	39,613	$29,581,800
XOM	ExxonMobil Holdings Corp	−1,784	19,961	$2,729,067
SO	Southern Co	−1,642	32,652	$3,125,122
BAC	Bank Of America Corp /De/	−1,340	37,867	$2,157,661
SGOL	abrdn Gold ETF Trust	−1,238	11,807	$451,381
WMT	Walmart Inc.	−1,122	8,995	$1,018,773
BE	Bloom Energy Corp	−1,116	2,295	$694,696
CHD	Church & Dwight Co Inc /De/	−988	17,055	$1,652,288
QQQ	Invesco Qqq Trust, Series 1	−965	34,751	$25,590,636
MU	Micron Technology Inc	−961	6,256	$7,221,238
INTC	Intel Corp	−898	11,121	$1,552,825
WDC	Western Digital Corp	−750	727	$464,349
ED	Consolidated Edison Inc	−710	20,019	$2,214,701
MFIC	MidCap Financial Investment Corp	−690	10,422	$105,053
MSFT	Microsoft Corp	−686	13,983	$5,215,938
OHI	Omega Healthcare Investors Inc	−609	8,063	$384,443
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	2,581	$1,113,598
SNDK	Sandisk Corp	227	$516,136
MRVL	Marvell Technology, Inc.	1,673	$498,369
MXL	Maxlinear, Inc	3,565	$456,426
KLAC	Kla Corp	1,470	$443,513
LUV	Southwest Airlines Co	7,356	$378,245
EHC	Encompass Health Corp	3,702	$374,198
TTMI	Ttm Technologies Inc	1,884	$352,345
PANW	Palo Alto Networks Inc	934	$318,512
FIX	Comfort Systems USA Inc	145	$287,382
SWMR	Swarmer, Inc	5,750	$254,782
APH	Amphenol Corp /De/	1,392	$245,437
CRDO	Credo Technology Group Holding Ltd	890	$242,035
CRS	Carpenter Technology Corp	386	$238,100
COHR	Coherent Corp.	593	$233,920
RL	Ralph Lauren Corp	579	$232,416
AAOI	Applied Optoelectronics, Inc.	1,503	$222,684
Q	Qnity Electronics, Inc.	1,339	$218,672
OKLO	Oklo Inc.	4,136	$216,436
PGR	Progressive Corp/Oh/	983	$214,736
CI	Cigna Group	753	$207,587
MMM	3M Co	1,277	$206,759
DDOG	Datadog, Inc.	794	$206,725
RJF	Raymond James Financial Inc	1,346	$204,632
EMR	Emerson Electric Co	1,410	$201,841
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	705,209	$70,910,372
VB	Vanguard Morningstar Small-Cap ETF	235,084	$45,142,073
VEA	Vanguard FTSE Developed Markets ETF	533,080	$34,159,766
BIV	Vanguard Intermediate-Term Bond ETF	344,139	$25,958,807
VEU	Vanguard FTSE All-World Ex-US ETF	236,029	$12,937,177
BNDX	Vanguard Total International Bond ETF	256,847	$12,341,498
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	188,785	$9,429,810
AIRR	First Trust RBA American Industrial Renaissance ETF	137,635	$9,397,717
VIGI	Vanguard International Dividend Appreciation ETF	64,978	$8,528,672
BNDW	Vanguard Total World Bond ETF	157,467	$8,517,304
ABI	VictoryShares Pioneer Asset-Based Income ETF	109,730	$7,095,517
BAI	iShares A.I. Innovation and Tech Active ETF	136,592	$5,771,938
DYTA	SGI Dynamic Tactical ETF	105,564	$5,263,421
FNDA	Schwab Fundamental U.S. Small Company ETF	150,223	$4,164,382
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	77,905	$3,957,339
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	52,221	$3,826,563
BILZ	PIMCO Ultra Short Government Active ETF	122,905	$3,567,864
EDV	Vanguard World Funds Extended Duration ETF	18,755	$3,012,563
—		48,212	$2,959,565
DCOR	Dimensional US Core Equity 1 ETF	50,871	$2,642,246
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	64,220	$2,498,322
ANEW	ProShares MSCI Transformational Changes ETF	61,008	$2,354,607
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	27,067	$2,126,707
—		12,416	$2,045,187
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	34,028	$1,970,561
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $239,961,322 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	39,613	-1,842	$29,581,800	+9.7%	12.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,751	-965	$25,590,636	+24.1%	10.66%
AAPL	Apple Inc. Technology	Reduced	52,627	-157	$15,228,148	+13.7%	6.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,264	-61,899	$12,959,665	−54.0%	5.40%
NVDA	Nvidia Corp Technology	Added	38,636	+1,351	$7,730,677	+18.9%	3.22%
MU	Micron Technology Inc Technology	Reduced	6,256	-961	$7,221,238	+196.2%	3.01%
MSFT	Microsoft Corp Technology	Reduced	13,983	-686	$5,215,938	−3.9%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,447	-606	$4,158,317	+10.6%	1.73%
APP	AppLovin Corp Communication Services	Added	7,671	+1,084	$3,952,329	+50.8%	1.65%
SO	Southern Co Utilities	Reduced	32,652	-1,642	$3,125,122	−5.6%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,640	+257	$2,828,131	+14.7%	1.18%
MA	Mastercard Inc Financial Services	Added	5,500	+21	$2,824,800	+3.2%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,961	-1,784	$2,729,067	−26.0%	1.14%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	8,745	+268	$2,588,869	−14.9%	1.08%
GLD	Spdr Gold Trust	Added	6,885	+27	$2,536,296	−14.1%	1.06%
UPS	United Parcel Service Inc Industrials	Reduced	22,039	-59	$2,369,192	+9.0%	0.99%
CAT	Caterpillar Inc Industrials	Added	2,196	+60	$2,338,520	+54.5%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	6,158	-37	$2,326,184	+21.3%	0.97%
ED	Consolidated Edison Inc Utilities	Reduced	20,019	-710	$2,214,701	−5.6%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,867	-1,340	$2,157,661	+12.9%	0.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,339	-73	$1,939,658	+179.4%	0.81%
V	Visa Inc. Financial Services	Reduced	5,456	-205	$1,871,899	+9.4%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	3,014	-87	$1,697,756	−4.3%	0.71%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	17,055	-988	$1,652,288	−1.9%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,765	-51	$1,651,104	−8.8%	0.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,003	-1	$1,568,737	+12.7%	0.65%
INTC	Intel Corp Technology	Reduced	11,121	-898	$1,552,825	+192.8%	0.65%
CSX	Csx Corp Industrials	Reduced	30,723	-213	$1,460,264	+15.0%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,905	-40	$1,453,632	+3.0%	0.61%
VLO	Valero Energy Corp/Tx Energy	Added	5,164	+342	$1,344,912	+12.9%	0.56%
GEV	GE Vernova Inc. Industrials	Reduced	1,076	-80	$1,264,149	+25.3%	0.53%
IBM	International Business Machines Corp Technology	Reduced	4,459	-263	$1,253,915	+9.6%	0.52%
ALL	Allstate Corp Financial Services	Added	5,182	+174	$1,233,005	+18.7%	0.51%
GE	General Electric Co Industrials	Added	3,183	+689	$1,189,582	+68.1%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	981	+44	$1,176,640	+36.5%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,310	-211	$1,167,370	+0.8%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,757	+24	$1,159,594	+14.1%	0.48%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	10,439	-348	$1,145,889	+10.1%	0.48%
STX	Seagate Technology Holdings plc Technology	Reduced	1,167	-105	$1,126,155	+126.0%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,539	-270	$1,120,450	+47.2%	0.47%
RTX	RTX Corp Industrials	Reduced	5,890	-104	$1,117,509	−3.3%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	4,393	-16	$1,115,690	+3.5%	0.46%
AEP	American Electric Power Co Inc Utilities	Added	8,142	+72	$1,113,907	+5.3%	0.46%
DELL	Dell Technologies Inc. Technology	NEW	2,581	NEW	$1,113,598	NEW	0.46%
GLDM	World Gold Trust	Added	13,808	+1,810	$1,096,631	−1.4%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,424	-153	$1,088,655	−0.5%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	13,192	-93	$1,072,113	+6.1%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	1,476	+2	$1,067,148	+111.8%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,462	-145	$1,028,283	+3.7%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,995	-1,122	$1,018,773	−19.0%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.