Sovereign Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 105,564 | +105,564 | 0 | 5,263,418 | 0.92% | +5,263,418 |
| DOMINOS PIZZA INC(DPZ) | 0 | 8,477 | +8,477 | 0 | 3,041,463 | 0.53% | +3,041,463 |
| APPLOVIN CORP(APP) | 297 | 6,587 | +6,290 | 200,125 | 2,621,626 | 0.46% | +2,421,501 |
| VANGUARD TAX-MANAGED FDS | 515,175 | 533,080 | +17,905 | 32,182,992 | 34,159,751 | 5.94% | +1,976,759 |
| VANGUARD INDEX FDS | 111,969 | 118,631 | +6,662 | 21,385,030 | 23,275,391 | 4.05% | +1,890,361 |
| UNITED STS OIL FD LP(USO) | 0 | 13,741 | +13,741 | 0 | 1,748,542 | 0.30% | +1,748,542 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,186 | +5,186 | 0 | 1,471,518 | 0.26% | +1,471,518 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 227,821 | 256,847 | +29,026 | 11,008,330 | 12,341,493 | 2.15% | +1,333,163 |
| VANGUARD BD INDEX FDS | 70,718 | 89,260 | +18,542 | 4,916,294 | 6,139,314 | 1.07% | +1,223,020 |
| ISHARES TR | 0 | 10,200 | +10,200 | 0 | 1,135,974 | 0.20% | +1,135,974 |
| VANGUARD INTL EQUITY INDEX F | 215,068 | 234,069 | +19,001 | 11,562,037 | 12,651,411 | 2.20% | +1,089,374 |
| ISHARES TR | 56,281 | 68,704 | +12,423 | 4,651,077 | 5,716,875 | 0.99% | +1,065,798 |
| VANGUARD BD INDEX FDS | 141,508 | 154,771 | +13,263 | 11,152,276 | 12,135,556 | 2.11% | +983,280 |
| VANGUARD MALVERN FDS | 171,963 | 188,785 | +16,822 | 8,505,303 | 9,429,823 | 1.64% | +924,520 |
| VALERO ENERGY CORP(VLO) | 1,888 | 4,822 | +2,934 | 307,348 | 1,191,420 | 0.21% | +884,072 |
| ISHARES TR | 2,994 | 10,892 | +7,898 | 320,687 | 1,156,186 | 0.20% | +835,499 |
| EXXON MOBIL CORP | 23,810 | 21,745 | -2,065 | 2,865,294 | 3,689,253 | 0.64% | +823,959 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 110,380 | 127,838 | +17,458 | 5,196,702 | 6,002,012 | 1.04% | +805,310 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 23,671 | +23,671 | 0 | 774,515 | 0.13% | +774,515 |
| ISHARES TR ULTRA SHORT DUR | 0 | 15,230 | +15,230 | 0 | 770,943 | 0.13% | +770,943 |
| VANGUARD BD INDEX FDS | 77,949 | 88,124 | +10,175 | 6,070,656 | 6,801,380 | 1.18% | +730,724 |
| CORNING INC(GLW) | 6,580 | 9,590 | +3,010 | 576,145 | 1,303,952 | 0.23% | +727,807 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 35,580 | +35,580 | 0 | 726,180 | 0.13% | +726,180 |
| VANGUARD INDEX FDS | 29,616 | 31,898 | +2,282 | 7,639,558 | 8,354,663 | 1.45% | +715,105 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 17,330 | +17,330 | 0 | 711,570 | 0.12% | +711,570 |
| ISHARES TR IBONDS DEC 27 | 0 | 19,685 | +19,685 | 0 | 500,786 | 0.09% | +500,786 |
| ISHARES TR IBONDS DEC 26 | 0 | 19,500 | +19,500 | 0 | 499,785 | 0.09% | +499,785 |
| ISHARES TR IBONDS DEC 28 | 0 | 19,561 | +19,561 | 0 | 499,392 | 0.09% | +499,392 |
| ISHARES TR | 0 | 19,654 | +19,654 | 0 | 498,229 | 0.09% | +498,229 |
| BLACKROCK ETF TRUST II | 0 | 22,492 | +22,492 | 0 | 495,274 | 0.09% | +495,274 |
| ISHARES TR US TREAS BD ETF | 0 | 21,426 | +21,426 | 0 | 490,866 | 0.09% | +490,866 |
| SPDR GOLD TR(GLD) | 6,458 | 6,858 | +400 | 2,559,370 | 2,950,929 | 0.51% | +391,559 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,733 | 24,965 | +7,232 | 757,004 | 1,145,665 | 0.20% | +388,661 |
| WALMART INC(WMT) | 7,913 | 10,117 | +2,204 | 881,609 | 1,257,355 | 0.22% | +375,746 |
| MICRON TECHNOLOGY INC(MU) | 7,311 | 7,217 | -94 | 2,086,619 | 2,438,209 | 0.42% | +351,590 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 7,876 | 11,106 | +3,230 | 832,099 | 1,172,238 | 0.20% | +340,139 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 130,541 | 137,635 | +7,094 | 9,068,684 | 9,397,706 | 1.63% | +329,022 |
| CATERPILLAR INC(CAT) | 2,100 | 2,136 | +36 | 1,203,032 | 1,513,336 | 0.26% | +310,304 |
| CONSOLIDATED EDISON INC(ED) | 20,523 | 20,729 | +206 | 2,038,311 | 2,346,160 | 0.41% | +307,849 |
| ISHARES TR | 7,090 | 10,052 | +2,962 | 708,149 | 997,862 | 0.17% | +289,713 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,960 | +1,960 | 0 | 285,748 | 0.05% | +285,748 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,512 | +5,512 | 0 | 277,639 | 0.05% | +277,639 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,779 | 1,816 | +37 | 1,534,141 | 1,809,779 | 0.31% | +275,638 |
| ISHARES TR | 16,595 | 19,741 | +3,146 | 2,786,989 | 3,061,976 | 0.53% | +274,987 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,429 | +4,429 | 0 | 263,747 | 0.05% | +263,747 |
| BLOOM ENERGY CORP | 2,332 | 3,411 | +1,079 | 202,627 | 462,156 | 0.08% | +259,529 |
| ADAM NAT RES FD INC | 0 | 9,209 | +9,209 | 0 | 256,010 | 0.04% | +256,010 |
| TARGET CORP(TGT) | 0 | 2,054 | +2,054 | 0 | 248,940 | 0.04% | +248,940 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,466 | +1,466 | 0 | 237,096 | 0.04% | +237,096 |
| CORTEVA INC(CTVA) | 0 | 2,737 | +2,737 | 0 | 229,133 | 0.04% | +229,133 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 363 | +363 | 0 | 219,398 | 0.04% | +219,398 |
| CMS ENERGY CORP(CMS) | 0 | 2,823 | +2,823 | 0 | 219,008 | 0.04% | +219,008 |
| SCHWAB STRATEGIC TR | 0 | 8,328 | +8,328 | 0 | 213,527 | 0.04% | +213,527 |
| BP PLC(BP) | 0 | 4,538 | +4,538 | 0 | 213,286 | 0.04% | +213,286 |
| SEMPRA(SRE) | 0 | 2,194 | +2,194 | 0 | 213,191 | 0.04% | +213,191 |
| LINDE PLC(LIN) | 0 | 428 | +428 | 0 | 212,185 | 0.04% | +212,185 |
| ISHARES TR | 0 | 2,097 | +2,097 | 0 | 211,000 | 0.04% | +211,000 |
| FEDEX CORP(FDX) | 0 | 590 | +590 | 0 | 210,146 | 0.04% | +210,146 |
| SOUTHERN CO(SO) | 35,563 | 34,294 | -1,269 | 3,101,133 | 3,310,028 | 0.58% | +208,895 |
| DT MIDSTREAM INC(DTM) | 0 | 1,541 | +1,541 | 0 | 207,526 | 0.04% | +207,526 |
| AMPLIFY ETF TR | 0 | 4,598 | +4,598 | 0 | 206,240 | 0.04% | +206,240 |
| JOHNSON & JOHNSON(JNJ) | 4,212 | 4,409 | +197 | 871,620 | 1,077,657 | 0.19% | +206,037 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,063 | 1,272 | +209 | 292,740 | 498,319 | 0.09% | +205,579 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,792 | +2,792 | 0 | 204,207 | 0.04% | +204,207 |
| PROSHARES TR II(AGQ) | 0 | 1,706 | +1,706 | 0 | 203,884 | 0.04% | +203,884 |
| ISHARES TR | 6,543 | 8,358 | +1,815 | 720,711 | 922,640 | 0.16% | +201,929 |
| VANGUARD INDEX FDS | 0 | 923 | +923 | 0 | 200,522 | 0.03% | +200,522 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,593 | 40,981 | +1,388 | 1,975,689 | 2,163,001 | 0.38% | +187,312 |
| CHURCH & DWIGHT CO INC(CHD) | 17,904 | 18,043 | +139 | 1,501,220 | 1,683,813 | 0.29% | +182,593 |
| ISHARES TR | 14,692 | 16,508 | +1,816 | 1,506,502 | 1,687,965 | 0.29% | +181,463 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 33,963 | 37,600 | +3,637 | 1,706,620 | 1,884,521 | 0.33% | +177,901 |
| AT&T INC(T) | 36,440 | 37,305 | +865 | 905,170 | 1,081,484 | 0.19% | +176,314 |
| CHEVRON CORPORATION(CVX) | 2,824 | 2,908 | +84 | 430,360 | 601,691 | 0.10% | +171,331 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,999 | 13,127 | +1,128 | 488,724 | 658,975 | 0.11% | +170,251 |
| VANGUARD STAR FDS | 7,867 | 9,884 | +2,017 | 593,486 | 762,155 | 0.13% | +168,669 |
| AMERICAN ELEC PWR CO INC | 7,722 | 8,070 | +348 | 890,437 | 1,057,775 | 0.18% | +167,338 |
| PROSHARES TR BITCOIN ETF | 0 | 17,170 | +17,170 | 0 | 159,853 | 0.03% | +159,853 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,755 | +10,755 | 0 | 158,850 | 0.03% | +158,850 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 59,264 | 62,675 | +3,411 | 3,028,394 | 3,186,066 | 0.55% | +157,672 |
| ISHARES TR CORE MSCI EAFE | 17,411 | 18,944 | +1,533 | 1,557,556 | 1,714,968 | 0.30% | +157,412 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 11,320 | +11,320 | 0 | 155,307 | 0.03% | +155,307 |
| AST SPACEMOBILE INC(ASTS) | 2,856 | 4,356 | +1,500 | 207,431 | 360,982 | 0.06% | +153,551 |
| CSX CORP(CSX) | 30,983 | 30,936 | -47 | 1,123,129 | 1,269,914 | 0.22% | +146,785 |
| USCF ETF TR SUMMERHAVEN K1 | 27,539 | 27,632 | +93 | 606,684 | 752,696 | 0.13% | +146,012 |
| ISHARES TR | 35,039 | 37,968 | +2,929 | 1,852,876 | 1,995,581 | 0.35% | +142,705 |
| NEXTERA ENERGY INC(NEE) | 9,792 | 9,980 | +188 | 786,078 | 926,977 | 0.16% | +140,899 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,277 | 36,036 | +2,759 | 1,683,462 | 1,823,757 | 0.32% | +140,295 |
| APPLIED MATLS INC | 1,429 | 1,474 | +45 | 367,239 | 503,798 | 0.09% | +136,559 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,649 | 12,912 | -1,737 | 654,970 | 790,998 | 0.14% | +136,028 |
| ISHARES TR | 2,697 | 3,978 | +1,281 | 287,770 | 423,657 | 0.07% | +135,887 |
| ISHARES TR | 15,513 | 18,948 | +3,435 | 646,267 | 778,001 | 0.14% | +131,734 |
| ASML HLDG NV N Y REGISTRY SHS | 552 | 544 | -8 | 590,187 | 718,440 | 0.12% | +128,253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,867 | 13,541 | +674 | 694,050 | 821,235 | 0.14% | +127,185 |
| CONOCOPHILLIPS(COP) | 2,199 | 2,494 | +295 | 205,848 | 329,208 | 0.06% | +123,360 |
| MARATHON PETE CORP(MPC) | 1,367 | 1,389 | +22 | 222,315 | 339,166 | 0.06% | +116,851 |
| BLACKROCK MUNIYIELD PA QUALI | 0 | 10,013 | +10,013 | 0 | 110,443 | 0.02% | +110,443 |
| JPMORGAN CHASE & CO(JPM) | 7,316 | 8,383 | +1,067 | 2,357,400 | 2,465,988 | 0.43% | +108,588 |
| DEERE & CO(DE) | 1,080 | 1,085 | +5 | 502,841 | 611,233 | 0.11% | +108,392 |
| VANGUARD WORLD FD UTILITIES ETF | 8,089 | 8,100 | +11 | 1,496,713 | 1,604,998 | 0.28% | +108,285 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,299 | 12,161 | +1,862 | 445,412 | 553,580 | 0.10% | +108,168 |