Fund HoldingsSovereign Financial Group, Inc.

Total Portfolio Value
$653.68M
Total Bought
$87.69M
Total Sold
$71.88M
Net Transaction
+$15.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS0384,778+384,778033,1455.07%+33,145
ISHARES TR029,712+29,712022,2513.40%+22,251
INVESCO QQQ TR034,751+34,751025,5913.91%+25,591
MICRON TECHNOLOGY INC(MU)7,2176,256-9612,4387,2211.10%+4,783
VANGUARD TAX-MANAGED FDS533,080534,696+1,61634,16038,0975.83%+3,937
ISHARES U S ETF TR
SHOR DURA BD ETF
068,830+68,83003,4870.53%+3,487
ALPHABET INC(GOOG)058,564+58,564020,6933.17%+20,693
VANGUARD INDEX FDS118,631120,194+1,56323,27526,1944.01%+2,918
STATE STR SPDR S&P 500 ETF T(SPY)039,613+39,613029,5824.53%+29,582
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
016,767+16,76702,5440.39%+2,544
ALPHABET INC(GOOG)036,264+36,264012,9601.98%+12,960
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
137,635140,213+2,5789,39811,3661.74%+1,968
APPLE INC(AAPL)052,627+52,627015,2282.33%+15,228
VANGUARD INDEX FDS31,89833,141+1,2438,35510,0461.54%+1,691
ISHARES TR016,156+16,15601,5770.24%+1,577
VANGUARD INTL EQUITY INDEX F234,069237,510+3,44112,65114,1772.17%+1,526
BLACKROCK ETF TRUST
ISHA I IN TE ETF
026,095+26,09501,3760.21%+1,376
APPLOVIN CORP(APP)6,5877,671+1,0842,6223,9520.60%+1,331
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
012,381+12,38101,3070.20%+1,307
ADVANCED MICRO DEVICES INC(AMD)03,339+3,33901,9400.30%+1,940
NVIDIA CORPORATION(NVDA)038,636+38,63607,7311.18%+7,731
ISHARES TR68,70472,683+3,9795,7176,8821.05%+1,165
ISHARES TR023,159+23,15901,1550.18%+1,155
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,873+5,87301,1190.17%+1,119
DELL TECHNOLOGIES INC(DELL)02,581+2,58101,1140.17%+1,114
SPDR SERIES TRUST
ST STR P500GRW
09,162+9,16201,0900.17%+1,090
INTEL CORP(INTC)011,121+11,12101,5530.24%+1,553
SELECT SECTOR SPDR TR
ST STR UTIL ETF
022,414+22,41401,0160.16%+1,016
BLACKROCK ETF TRUST
ISHA LA CORE ETF
018,825+18,82509480.15%+948
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
025,733+25,73309420.14%+942
ISHARES TR
CORE UNIVRSL USD
070,913+70,91303,2730.50%+3,273
ISHARES TR021,167+21,16708780.13%+878
VANGUARD INDEX FDS010,194+10,19407,0021.07%+7,002
DIREXION SHARES ETF TRUST
DAIL MS KORE ETF
01,110+1,11008670.13%+867
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
256,847272,485+15,63812,34113,1962.02%+855
ISHARES TR012,177+12,17708460.13%+846
CATERPILLAR INC(CAT)2,1362,196+601,5132,3390.36%+825
SPDR SERIES TRUST
ST STR P500ETF
09,309+9,30908180.13%+818
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,111+13,11106960.11%+696
VANGUARD BD INDEX FDS89,26099,163+9,9036,1396,8351.05%+696
VANGUARD WORLD FD
INF TECH ETF
022,341+22,34102,6700.41%+2,670
VANGUARD BD INDEX FDS154,771164,471+9,70012,13612,8141.96%+678
BLACKROCK ETF TRUST
ISHA US THEM ETF
015,696+15,69606770.10%+677
INVESCO EXCH TRADED FD TR II012,528+12,52802,0240.31%+2,024
GRANITESHARES ETF TR
2X LONG NVDA ETF
021,860+21,86006520.10%+652
BLACKROCK ETF TRUST
ISHA SYST AL ETF
022,463+22,46306300.10%+630
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,2721,167-1054981,1260.17%+628
SPDR SERIES TRUST
ST STR SP600 SML
010,785+10,78506220.10%+622
ISHARES TR
MSCI USA MIN ETF
06,332+6,33206110.09%+611
VANGUARD BD INDEX FDS88,12496,221+8,0976,8017,3801.13%+579
ISHARES TR19,74119,353-3883,0623,6400.56%+578
PROSHARES TR
PSHS ULT S&P 500
036,148+36,14802,4360.37%+2,436
APPLIED MATLS INC1,4741,476+25041,0670.16%+563
VICTORY PORTFOLIOS II
CORE BD ETF
011,957+11,95705600.09%+560
SANDISK CORP(SNDK)0227+22705160.08%+516
BLACKROCK ETF TRUST II022,492+22,49205050.08%+505
MARVELL TECHNOLOGY INC(MRVL)01,673+1,67304980.08%+498
VANGUARD MALVERN FDS188,785197,426+8,6419,4309,9171.52%+487
GE AEROSPACE(GE)03,183+3,18301,1900.18%+1,190
ISHARES TR03,372+3,37204800.07%+480
MAXLINEAR INC(MXL)03,565+3,56504560.07%+456
STATE STR SPDR S&P 500 ETF T(Call)
CALL
0000560+560
KLA CORP(KLAC)01,470+1,47004440.07%+444
BLACKROCK ETF TRUST
ISHA US AWAR ETF
05,509+5,50904420.07%+442
SPDR SERIES TRUST
ST STR SP500DIV
09,256+9,25604420.07%+442
LAM RESEARCH CORP(LRCX)01,950+1,95008450.13%+845
SELECT SECTOR SPDR TR
ST STR CARE ETF
02,640+2,64004190.06%+419
BROADCOM INC(AVGO)06,158+6,15802,3260.36%+2,326
AMAZON COM INC(AMZN)017,447+17,44704,1580.64%+4,158
ISHARES TR019,937+19,93702,7420.42%+2,742
BLACKROCK ETF TRUST II07,720+7,72003880.06%+388
FIDELITY COVINGTON TRUST
ENHANCED INTL
09,526+9,52603820.06%+382
SPDR SERIES TRUST
ST STR P400MID
05,623+5,62303800.06%+380
SOUTHWEST AIRLS CO(LUV)07,356+7,35603780.06%+378
ISHARES TR03,571+3,57101,3060.20%+1,306
ENCOMPASS HEALTH CORP(EHC)03,702+3,70203740.06%+374
ENTERPRISE PRODS PARTNERS L(EPD)026,950+26,95009910.15%+991
UNITEDHEALTH GROUP INC(UNH)02,317+2,31709630.15%+963
JPMORGAN CHASE & CO(JPM)8,3838,640+2572,4662,8280.43%+362
CISCO SYS INC(CSCO)09,539+9,53901,1200.17%+1,120
BLACKROCK ETF TRUST
ISHARES US EQUIT
035,239+35,23902,3970.37%+2,397
TTM TECHNOLOGIES INC(TTMI)01,884+1,88403520.05%+352
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
026,022+26,02201,4060.22%+1,406
QUALCOMM INC(QCOM)04,814+4,81408900.14%+890
PALO ALTO NETWORKS INC(PANW)0934+93403190.05%+319
ELI LILLY & CO(LLY)0981+98101,1770.18%+1,177
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
127,838134,927+7,0896,0026,3160.97%+314
ISHARES TR07,664+7,66402,2270.34%+2,227
ISHARES TR
ESG AWR US AGRGT
06,429+6,42903050.05%+305
VANGUARD INDEX FDS06,102+6,10202,2580.35%+2,258
PROSHARES TR
ULTRAPRO QQQ
07,600+7,60006160.09%+616
COMFORT SYS USA INC(FIX)0145+14502870.04%+287
ISHARES TR
CORE DIV GRWTH
09,577+9,57707260.11%+726
VANGUARD INTL EQUITY INDEX F1,9603,708+1,7482865720.09%+286
SELECT SECTOR SPDR TR
ST STR REAL ETF
06,471+6,47102850.04%+285
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,314+5,31402850.04%+285
VANECK ETF TRUST
SEMICONDUCTR ETF
02,551+2,55101,6730.26%+1,673
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
010,510+10,51002780.04%+278
VANGUARD WHITEHALL FDS044,791+44,79107,0781.08%+7,078
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
36,03641,502+5,4661,8242,0990.32%+275
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