Fund Holdings

Sovereign Financial Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
RBB FD INC0105,564+105,56405,263,418+5,263,418
DOMINOS PIZZA INC08,477+8,47703,041,463+3,041,463
APPLOVIN CORP2976,587+6,290200,1252,621,626+2,421,501
VANGUARD TAX-MANAGED FDS0533,080+533,080034,159,751+34,159,751
VANGUARD INDEX FDS0118,631+118,631023,275,391+23,275,391
UNITED STS OIL FD LP013,741+13,74101,748,542+1,748,542
CHENIERE ENERGY INC05,186+5,18601,471,518+1,471,518
VANGUARD CHARLOTTE FDS0256,847+256,847012,341,493+12,341,493
VANGUARD BD INDEX FDS089,260+89,26006,139,314+6,139,314
ISHARES TR010,200+10,20001,135,974+1,135,974
VANGUARD INTL EQUITY INDEX F0234,069+234,069012,651,411+12,651,411
ISHARES TR068,704+68,70405,716,875+5,716,875
VANGUARD BD INDEX FDS0154,771+154,771012,135,556+12,135,556
VANGUARD MALVERN FDS0188,785+188,78509,429,823+9,429,823
VALERO ENERGY CORP04,822+4,82201,191,420+1,191,420
ISHARES TR010,892+10,89201,156,186+1,156,186
EXXON MOBIL CORP23,81021,745-2,0652,865,2943,689,253+823,959
VANGUARD SCOTTSDALE FDS0127,838+127,83806,002,012+6,002,012
BLACKROCK ETF TRUST023,671+23,6710774,515+774,515
ISHARES TR015,230+15,2300770,943+770,943
VANGUARD BD INDEX FDS088,124+88,12406,801,380+6,801,380
CORNING INC6,5809,590+3,010576,1451,303,952+727,807
INVESCO EXCH TRADED FD TR II035,580+35,5800726,180+726,180
VANGUARD INDEX FDS031,898+31,89808,354,663+8,354,663
BLACKROCK ETF TRUST017,330+17,3300711,570+711,570
ISHARES TR019,685+19,6850500,786+500,786
ISHARES TR019,500+19,5000499,785+499,785
ISHARES TR019,561+19,5610499,392+499,392
ISHARES TR019,654+19,6540498,229+498,229
BLACKROCK ETF TRUST II022,492+22,4920495,274+495,274
ISHARES TR021,426+21,4260490,866+490,866
SPDR GOLD TR06,858+6,85802,950,929+2,950,929
SELECT SECTOR SPDR TR024,965+24,96501,145,665+1,145,665
WALMART INC010,117+10,11701,257,355+1,257,355
MICRON TECHNOLOGY INC07,217+7,21702,438,209+2,438,209
INVESCO EXCH TRADED FD TR II011,106+11,10601,172,238+1,172,238
FIRST TR EXCHANGE TRADED FD130,541137,635+7,0949,068,6849,397,706+329,022
CATERPILLAR INC2,1002,136+361,203,0321,513,336+310,304
CONSOLIDATED EDISON INC20,52320,729+2062,038,3112,346,160+307,849
ISHARES TR010,052+10,0520997,862+997,862
VANGUARD INTL EQUITY INDEX F01,960+1,9600285,748+285,748
JANUS DETROIT STR TR05,512+5,5120277,639+277,639
COSTCO WHOLESALE CORPORATION1,7791,816+371,534,1411,809,779+275,638
ISHARES TR019,741+19,74103,061,976+3,061,976
VANGUARD SCOTTSDALE FDS04,429+4,4290263,747+263,747
BLOOM ENERGY CORP2,3323,411+1,079202,627462,156+259,529
ADAM NAT RES FD INC09,209+9,2090256,010+256,010
TARGET CORP02,054+2,0540248,940+248,940
SELECT SECTOR SPDR TR01,466+1,4660237,096+237,096
CORTEVA INC02,737+2,7370229,133+229,133
LOCKHEED MARTIN CORP0363+3630219,398+219,398
CMS ENERGY CORP02,823+2,8230219,008+219,008
SCHWAB STRATEGIC TR08,328+8,3280213,527+213,527
BP PLC04,538+4,5380213,286+213,286
SEMPRA02,194+2,1940213,191+213,191
LINDE PLC0428+4280212,185+212,185
ISHARES TR02,097+2,0970211,000+211,000
FEDEX CORP0590+5900210,146+210,146
SOUTHERN CO034,294+34,29403,310,028+3,310,028
DT MIDSTREAM INC01,541+1,5410207,526+207,526
AMPLIFY ETF TR04,598+4,5980206,240+206,240
JOHNSON & JOHNSON04,409+4,40901,077,657+1,077,657
SEAGATE TECHNOLOGY HLDNGS PL01,272+1,2720498,319+498,319
INVESCO EXCH TRADED FD TR II02,792+2,7920204,207+204,207
PROSHARES TR II01,706+1,7060203,884+203,884
ISHARES TR08,358+8,3580922,640+922,640
VANGUARD INDEX FDS0923+9230200,522+200,522
DIMENSIONAL ETF TRUST39,59340,981+1,3881,975,6892,163,001+187,312
CHURCH & DWIGHT CO INC17,90418,043+1391,501,2201,683,813+182,593
ISHARES TR016,508+16,50801,687,965+1,687,965
INVESCO ACTIVELY MANAGED EXC037,600+37,60001,884,521+1,884,521
AT&T INC36,44037,305+865905,1701,081,484+176,314
CHEVRON CORPORATION2,8242,908+84430,360601,691+171,331
VERIZON COMMUNICATIONS INC013,127+13,1270658,975+658,975
VANGUARD STAR FDS09,884+9,8840762,155+762,155
AMERICAN ELEC PWR CO INC7,7228,070+348890,4371,057,775+167,338
PROSHARES TR017,170+17,1700159,853+159,853
HERCULES CAPITAL INC010,755+10,7550158,850+158,850
ISHARES U S ETF TR062,675+62,67503,186,066+3,186,066
ISHARES TR018,944+18,94401,714,968+1,714,968
KAYNE ANDERSON BDC INC011,320+11,3200155,307+155,307
AST SPACEMOBILE INC2,8564,356+1,500207,431360,982+153,551
CSX CORP30,98330,936-471,123,1291,269,914+146,785
USCF ETF TR027,632+27,6320752,696+752,696
ISHARES TR037,968+37,96801,995,581+1,995,581
NEXTERA ENERGY INC09,980+9,9800926,977+926,977
J P MORGAN EXCHANGE TRADED F036,036+36,03601,823,757+1,823,757
APPLIED MATLS INC1,4291,474+45367,239503,798+136,559
SELECT SECTOR SPDR TR012,912+12,9120790,998+790,998
ISHARES TR03,978+3,9780423,657+423,657
ISHARES TR018,948+18,9480778,001+778,001
ASML HLDG NV552544-8590,187718,440+128,253
BRISTOL-MYERS SQUIBB CO12,86713,541+674694,050821,235+127,185
CONOCOPHILLIPS2,1992,494+295205,848329,208+123,360
MARATHON PETE CORP01,389+1,3890339,166+339,166
BLACKROCK MUNIYIELD PA QUALI010,013+10,0130110,443+110,443
JPMORGAN CHASE & CO08,383+8,38302,465,988+2,465,988
DEERE & CO1,0801,085+5502,841611,233+108,392
VANGUARD WORLD FD08,100+8,10001,604,998+1,604,998
SPDR SERIES TRUST012,161+12,1610553,580+553,580
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