Fund Holdings — Sovereign Financial Group, Inc.

Total Portfolio Value
$574.88M
Total Bought
$53.95M
Total Sold
$33.44M
Net Transaction
+$20.50M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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DOMINOS PIZZA INC(DPZ)08,477+8,47703,0410.53%+3,041
APPLOVIN CORP(APP)2976,587+6,2902002,6220.46%+2,422
VANGUARD TAX-MANAGED FDS515,175533,080+17,90532,18334,1605.94%+1,977
VANGUARD INDEX FDS111,969118,631+6,66221,38523,2754.05%+1,890
UNITED STS OIL FD LP(USO)013,741+13,74101,7490.30%+1,749
CHENIERE ENERGY INC(LNG)05,186+5,18601,4720.26%+1,472
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
227,821256,847+29,02611,00812,3412.15%+1,333
VANGUARD BD INDEX FDS70,71889,260+18,5424,9166,1391.07%+1,223
ISHARES TR010,200+10,20001,1360.20%+1,136
INVESCO EXCH TRADED FD TR II4,08612,032+7,9462351,3490.23%+1,114
VANGUARD INTL EQUITY INDEX F215,068234,069+19,00111,56212,6512.20%+1,089
ISHARES TR56,28168,704+12,4234,6515,7170.99%+1,066
VANGUARD BD INDEX FDS141,508154,771+13,26311,15212,1362.11%+983
VANGUARD MALVERN FDS171,963188,785+16,8228,5059,4301.64%+925
VALERO ENERGY CORP(VLO)1,8884,822+2,9343071,1910.21%+884
ISHARES TR2,99410,892+7,8983211,1560.20%+835
EXXON MOBIL CORP23,81021,745-2,0652,8653,6890.64%+824
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
110,380127,838+17,4585,1976,0021.04%+805
BLACKROCK ETF TRUST
ISHARES DEFENSE
023,671+23,67107750.13%+775
ISHARES TR
ULTRA SHORT DUR
015,230+15,23007710.13%+771
VANGUARD BD INDEX FDS77,94988,124+10,1756,0716,8011.18%+731
CORNING INC(GLW)6,5809,590+3,0105761,3040.23%+728
INVESCO EXCH TRADED FD TR II
SR LN ETF
035,580+35,58007260.13%+726
VANGUARD INDEX FDS29,61631,898+2,2827,6408,3551.45%+715
BLACKROCK ETF TRUST
ISHA LA CORE ETF
017,330+17,33007120.12%+712
ISHARES TR
IBONDS DEC 27
019,685+19,68505010.09%+501
ISHARES TR
IBONDS DEC 26
019,500+19,50005000.09%+500
ISHARES TR
IBONDS DEC 28
019,561+19,56104990.09%+499
ISHARES TR019,654+19,65404980.09%+498
BLACKROCK ETF TRUST II022,492+22,49204950.09%+495
ISHARES TR
US TREAS BD ETF
021,426+21,42604910.09%+491
SPDR GOLD TR(GLD)6,4586,858+4002,5592,9510.51%+392
SELECT SECTOR SPDR TR
ST STR UTIL ETF
17,73324,965+7,2327571,1460.20%+389
WALMART INC(WMT)7,91310,117+2,2048821,2570.22%+376
MICRON TECHNOLOGY INC(MU)7,3117,217-942,0872,4380.42%+352
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
7,87611,106+3,2308321,1720.20%+340
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
130,541137,635+7,0949,0699,3981.63%+329
CATERPILLAR INC(CAT)2,1002,136+361,2031,5130.26%+310
CONSOLIDATED EDISON INC(ED)20,52320,729+2062,0382,3460.41%+308
ISHARES TR7,09010,052+2,9627089980.17%+290
VANGUARD INTL EQUITY INDEX F01,960+1,96002860.05%+286
JANUS DETROIT STR TR
HENDRSON AAA CL
05,512+5,51202780.05%+278
COSTCO WHOLESALE CORPORATION(COST)1,7791,816+371,5341,8100.31%+276
ISHARES TR16,59519,741+3,1462,7873,0620.53%+275
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,429+4,42902640.05%+264
BLOOM ENERGY CORP2,3323,411+1,0792034620.08%+260
ADAM NAT RES FD INC(PEO)09,209+9,20902560.04%+256
TARGET CORP(TGT)02,054+2,05402490.04%+249
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,466+1,46602370.04%+237
CORTEVA INC(CTVA)02,737+2,73702290.04%+229
LOCKHEED MARTIN CORP(LMT)0363+36302190.04%+219
CMS ENERGY CORP(CMS)02,823+2,82302190.04%+219
SCHWAB STRATEGIC TR08,328+8,32802140.04%+214
BP PLC(BP)04,538+4,53802130.04%+213
SEMPRA(SRE)02,194+2,19402130.04%+213
LINDE PLC(LIN)0428+42802120.04%+212
ISHARES TR02,097+2,09702110.04%+211
FEDEX CORP(FDX)0590+59002100.04%+210
SOUTHERN CO(SO)35,56334,294-1,2693,1013,3100.58%+209
DT MIDSTREAM INC(DTM)01,541+1,54102080.04%+208
AMPLIFY ETF TR04,598+4,59802060.04%+206
JOHNSON & JOHNSON(JNJ)4,2124,409+1978721,0780.19%+206
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,0631,272+2092934980.09%+206
PROSHARES TR II(AGQ)01,706+1,70602040.04%+204
ISHARES TR6,5438,358+1,8157219230.16%+202
VANGUARD INDEX FDS0923+92302010.03%+201
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
39,59340,981+1,3881,9762,1630.38%+187
CHURCH & DWIGHT CO INC(CHD)17,90418,043+1391,5011,6840.29%+183
ISHARES TR14,69216,508+1,8161,5071,6880.29%+181
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
33,96337,600+3,6371,7071,8850.33%+178
AT&T INC(T)36,44037,305+8659051,0810.19%+176
CHEVRON CORPORATION(CVX)2,8242,908+844306020.10%+171
VERIZON COMMUNICATIONS INC(VZ)11,99913,127+1,1284896590.11%+170
VANGUARD STAR FDS7,8679,884+2,0175937620.13%+169
AMERICAN ELEC PWR CO INC7,7228,070+3488901,0580.18%+167
PROSHARES TR
BITCOIN ETF
017,170+17,17001600.03%+160
HERCULES CAPITAL INC(HCXY)010,755+10,75501590.03%+159
ISHARES U S ETF TR
SHOR DURA BD ETF
59,26462,675+3,4113,0283,1860.55%+158
ISHARES TR
CORE MSCI EAFE
17,41118,944+1,5331,5581,7150.30%+157
KAYNE ANDERSON BDC INC(KBDC)011,320+11,32001550.03%+155
AST SPACEMOBILE INC(ASTS)2,8564,356+1,5002073610.06%+154
CSX CORP(CSX)30,98330,936-471,1231,2700.22%+147
USCF ETF TR
SUMMERHAVEN K1
27,53927,632+936077530.13%+146
ISHARES TR35,03937,968+2,9291,8531,9960.35%+143
NEXTERA ENERGY INC(NEE)9,7929,980+1887869270.16%+141
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
33,27736,036+2,7591,6831,8240.32%+140
APPLIED MATLS INC1,4291,474+453675040.09%+137
SELECT SECTOR SPDR TR
ST STR ENERG ETF
14,64912,912-1,7376557910.14%+136
ISHARES TR2,6973,978+1,2812884240.07%+136
ISHARES TR15,51318,948+3,4356467780.14%+132
ASML HLDG NV
N Y REGISTRY SHS
552544-85907180.12%+128
BRISTOL-MYERS SQUIBB CO(BMY)12,86713,541+6746948210.14%+127
CONOCOPHILLIPS(COP)2,1992,494+2952063290.06%+123
MARATHON PETE CORP(MPC)1,3671,389+222223390.06%+117
BLACKROCK MUNIYIELD PA QUALI(MPA)010,013+10,01301100.02%+110
JPMORGAN CHASE & CO(JPM)7,3168,383+1,0672,3572,4660.43%+109
DEERE & CO(DE)1,0801,085+55036110.11%+108
VANGUARD WORLD FD
UTILITIES ETF
8,0898,100+111,4971,6050.28%+108
SPDR SERIES TRUST
ST STR SP500DIV
10,29912,161+1,8624455540.10%+108
ANALOG DEVICES INC(ADI)2,1062,109+35716710.12%+100
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Sovereign Financial Group, Inc. — 13F Holdings — Q1 2026 | TickerTrail