Sovereign Financial Group, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Sovereign Financial Group, Inc. 13F Holdings
CIK 0001846175 · STAMFORD, CT
As of Sep 30, 2025, Sovereign Financial Group, Inc. reported
327 positions worth $496.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 512,585 | $30.7M | 6.18% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 61,687 | $29.6M | 5.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 40,916 | $27.3M | 5.49% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 35,730 | $21.5M | 4.32% |
| VANGUARD VALUE INDEX FUND | VTV | — | 112,106 | $20.9M | 4.21% |
| ISHARES CORE S&P 500 ETF | IVV | — | 25,692 |
|
7.2M3.46% |
| APPLE INC | AAPL | Technology | 57,612 |
4.7M | 2.95% |
| ALPHABET INC | GOOG | Equity | 58,805 |
4.3M | 2.88% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 204,889 |
1.1M | 2.23% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 135,309 |
0.7M | 2.15% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 215,871 |
0.7M | 2.15% |
| ALPHABET INC | GOOGL | Equity | 38,154 | $9.3M | 1.87% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 130,083 | $8.7M | 1.76% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 170,660 | $8.6M | 1.74% |
| MICROSOFT CORP | MSFT | Technology | 15,670 | $8.1M | 1.63% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 29,510 | $7.5M | 1.51% |
| NVIDIA CORP | NVDA | Technology | 36,579 | $6.8M | 1.37% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 45,609 | $6.4M | 1.29% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,447 | $6.4M | 1.29% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 74,897 | $5.8M | 1.18% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 107,797 | $5.4M | 1.08% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 104,052 | $4.9M | 0.98% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 66,305 | $4.7M | 0.95% |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | REZ | — | 52,769 | $4.5M | 0.90% |
| AMAZON.COM INC | AMZN | Equity | 17,174 | $3.8M | 0.76% |