Sovereign Financial Group, Inc.
CIK
1846175
City
STAMFORD
State / Country
CT
Top Portfolio Positions
184 positions ·
$208,839,976 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
41,455 | $26,959,844 | 12.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,716 | $20,614,560 | 9.87% | |
| AAPL |
Apple Inc.
Technology
|
52,784 | $13,396,051 | 6.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,709 | $10,843,600 | 5.19% | |
| NVDA |
Nvidia Corp
Technology
|
37,285 | $6,502,504 | 3.11% | |
| MSFT |
Microsoft Corp
Technology
|
14,669 | $5,430,023 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,053 | $3,759,898 | 1.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,745 | $3,689,256 | 1.77% | |
| SO |
Southern Co
Utilities
|
34,294 | $3,310,056 | 1.58% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
8,477 | $3,041,462 | 1.46% |
Portfolio Trend
22 quarters · across all stocks
Holdings in VGM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,677 | 30,869 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $318,390 | 30,703 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $306,949 | 30,331 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $288,780 | 30,430 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $278,372 | 27,949 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $254,671 | 25,215 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $115,505 | 10,938 | Shares | Sole | 2024-10-08 | |
| No 13F history on record for this holder in this stock. | ||||||