Sovereign Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,872 | 384,778 | +321,906 | 27,461,964 | 33,144,764 | 5.07% | +5,682,800 |
| ISHARES TR | 26,150 | 29,712 | +3,562 | 17,081,157 | 22,251,243 | 3.40% | +5,170,086 |
| INVESCO QQQ TR | 35,716 | 34,751 | -965 | 20,614,590 | 25,590,670 | 3.91% | +4,976,080 |
| MICRON TECHNOLOGY INC(MU) | 7,217 | 6,256 | -961 | 2,438,209 | 7,221,415 | 1.10% | +4,783,206 |
| VANGUARD TAX-MANAGED FDS | 533,080 | 534,696 | +1,616 | 34,159,751 | 38,097,067 | 5.83% | +3,937,316 |
| ISHARES U S ETF TR | 0 | 68,830 | +68,830 | 0 | 3,486,945 | 0.53% | +3,486,945 |
| ALPHABET INC(GOOG) | 60,454 | 58,564 | -1,890 | 17,341,711 | 20,692,501 | 3.17% | +3,350,790 |
| VANGUARD INDEX FDS | 118,631 | 120,194 | +1,563 | 23,275,391 | 26,193,847 | 4.01% | +2,918,456 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,455 | 39,613 | -1,842 | 26,959,809 | 29,581,710 | 4.53% | +2,621,901 |
| INVESCO EXCHANGE TRADED FD T | 0 | 16,767 | +16,767 | 0 | 2,544,102 | 0.39% | +2,544,102 |
| ALPHABET INC(GOOG) | 37,709 | 36,264 | -1,445 | 10,843,734 | 12,959,518 | 1.98% | +2,115,784 |
| FIRST TR EXCHANGE TRADED FD | 137,635 | 140,213 | +2,578 | 9,397,706 | 11,365,692 | 1.74% | +1,967,986 |
| APPLE INC(AAPL) | 52,784 | 52,627 | -157 | 13,396,085 | 15,228,156 | 2.33% | +1,832,071 |
| VANGUARD INDEX FDS | 31,898 | 33,141 | +1,243 | 8,354,663 | 10,045,831 | 1.54% | +1,691,168 |
| ISHARES TR | 0 | 16,156 | +16,156 | 0 | 1,576,803 | 0.24% | +1,576,803 |
| VANGUARD INTL EQUITY INDEX F | 234,069 | 237,510 | +3,441 | 12,651,411 | 14,176,963 | 2.17% | +1,525,552 |
| BLACKROCK ETF TRUST | 0 | 26,095 | +26,095 | 0 | 1,375,745 | 0.21% | +1,375,745 |
| APPLOVIN CORP(APP) | 6,587 | 7,671 | +1,084 | 2,621,626 | 3,952,329 | 0.60% | +1,330,703 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,381 | +12,381 | 0 | 1,307,062 | 0.20% | +1,307,062 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,412 | 3,339 | -73 | 694,103 | 1,939,658 | 0.30% | +1,245,555 |
| NVIDIA CORPORATION(NVDA) | 37,285 | 38,636 | +1,351 | 6,502,538 | 7,730,739 | 1.18% | +1,228,201 |
| ISHARES TR | 68,704 | 72,683 | +3,979 | 5,716,875 | 6,882,214 | 1.05% | +1,165,339 |
| ISHARES TR | 0 | 23,159 | +23,159 | 0 | 1,155,400 | 0.18% | +1,155,400 |
| SELECT SECTOR SPDR TR | 0 | 5,873 | +5,873 | 0 | 1,118,903 | 0.17% | +1,118,903 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,581 | +2,581 | 0 | 1,113,651 | 0.17% | +1,113,651 |
| SPDR SERIES TRUST | 0 | 9,162 | +9,162 | 0 | 1,090,186 | 0.17% | +1,090,186 |
| INTEL CORP(INTC) | 12,019 | 11,121 | -898 | 530,398 | 1,552,823 | 0.24% | +1,022,425 |
| SELECT SECTOR SPDR TR | 0 | 22,414 | +22,414 | 0 | 1,016,264 | 0.16% | +1,016,264 |
| BLACKROCK ETF TRUST | 0 | 18,825 | +18,825 | 0 | 948,206 | 0.15% | +948,206 |
| BLACKROCK ETF TRUST | 0 | 25,733 | +25,733 | 0 | 941,828 | 0.14% | +941,828 |
| ISHARES TR | 50,977 | 70,913 | +19,936 | 2,354,613 | 3,272,638 | 0.50% | +918,025 |
| ISHARES TR | 0 | 21,167 | +21,167 | 0 | 878,024 | 0.13% | +878,024 |
| VANGUARD INDEX FDS | 10,251 | 10,194 | -57 | 6,125,256 | 7,001,658 | 1.07% | +876,402 |
| DIREXION SHARES ETF TRUST | 0 | 1,110 | +1,110 | 0 | 867,299 | 0.13% | +867,299 |
| VANGUARD CHARLOTTE FDS | 256,847 | 272,485 | +15,638 | 12,341,493 | 13,196,448 | 2.02% | +854,955 |
| ISHARES TR | 0 | 12,177 | +12,177 | 0 | 846,289 | 0.13% | +846,289 |
| CATERPILLAR INC(CAT) | 2,136 | 2,196 | +60 | 1,513,336 | 2,338,696 | 0.36% | +825,360 |
| SPDR SERIES TRUST | 0 | 9,309 | +9,309 | 0 | 818,074 | 0.13% | +818,074 |
| SELECT SECTOR SPDR TR | 0 | 13,111 | +13,111 | 0 | 696,340 | 0.11% | +696,340 |
| VANGUARD BD INDEX FDS | 89,260 | 99,163 | +9,903 | 6,139,314 | 6,835,277 | 1.05% | +695,963 |
| VANGUARD WORLD FD | 2,843 | 22,341 | +19,498 | 1,983,695 | 2,670,215 | 0.41% | +686,520 |
| VANGUARD BD INDEX FDS | 154,771 | 164,471 | +9,700 | 12,135,556 | 12,813,913 | 1.96% | +678,357 |
| BLACKROCK ETF TRUST | 0 | 15,696 | +15,696 | 0 | 676,655 | 0.10% | +676,655 |
| INVESCO EXCH TRADED FD TR II | 12,032 | 12,528 | +496 | 1,348,908 | 2,023,773 | 0.31% | +674,865 |
| GRANITESHARES ETF TR | 0 | 21,860 | +21,860 | 0 | 651,647 | 0.10% | +651,647 |
| BLACKROCK ETF TRUST | 0 | 22,463 | +22,463 | 0 | 630,087 | 0.10% | +630,087 |
| SEAGATE TECHNOLOGY HLDNGS PL | 1,272 | 1,167 | -105 | 498,319 | 1,126,155 | 0.17% | +627,836 |
| SPDR SERIES TRUST | 0 | 10,785 | +10,785 | 0 | 621,981 | 0.10% | +621,981 |
| ISHARES TR | 0 | 6,332 | +6,332 | 0 | 610,812 | 0.09% | +610,812 |
| VANGUARD BD INDEX FDS | 88,124 | 96,221 | +8,097 | 6,801,380 | 7,380,145 | 1.13% | +578,765 |
| ISHARES TR | 19,741 | 19,353 | -388 | 3,061,976 | 3,640,157 | 0.56% | +578,181 |
| PROSHARES TR | 36,038 | 36,148 | +110 | 1,869,651 | 2,435,652 | 0.37% | +566,001 |
| APPLIED MATLS INC | 1,474 | 1,476 | +2 | 503,798 | 1,067,148 | 0.16% | +563,350 |
| VICTORY PORTFOLIOS II | 0 | 11,957 | +11,957 | 0 | 560,051 | 0.09% | +560,051 |
| SANDISK CORP(SNDK) | 0 | 227 | +227 | 0 | 516,137 | 0.08% | +516,137 |
| BLACKROCK ETF TRUST II | 0 | 22,492 | +22,492 | 0 | 504,945 | 0.08% | +504,945 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,673 | +1,673 | 0 | 498,370 | 0.08% | +498,370 |
| VANGUARD MALVERN FDS | 188,785 | 197,426 | +8,641 | 9,429,823 | 9,916,703 | 1.52% | +486,880 |
| GE AEROSPACE(GE) | 2,494 | 3,183 | +689 | 707,680 | 1,189,717 | 0.18% | +482,037 |
| ISHARES TR | 0 | 3,372 | +3,372 | 0 | 480,139 | 0.07% | +480,139 |
| MAXLINEAR INC(MXL) | 0 | 3,565 | +3,565 | 0 | 456,427 | 0.07% | +456,427 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 0 | 0 | 110,166 | 560,328 | — | +450,162 |
| KLA CORP(KLAC) | 0 | 1,470 | +1,470 | 0 | 443,639 | 0.07% | +443,639 |
| BLACKROCK ETF TRUST | 0 | 5,509 | +5,509 | 0 | 441,601 | 0.07% | +441,601 |
| SPDR SERIES TRUST | 0 | 9,256 | +9,256 | 0 | 441,598 | 0.07% | +441,598 |
| LAM RESEARCH CORP(LRCX) | 1,907 | 1,950 | +43 | 407,475 | 845,051 | 0.13% | +437,576 |
| SELECT SECTOR SPDR TR | 0 | 2,640 | +2,640 | 0 | 418,883 | 0.06% | +418,883 |
| BROADCOM INC(AVGO) | 6,195 | 6,158 | -37 | 1,917,324 | 2,326,108 | 0.36% | +408,784 |
| AMAZON COM INC(AMZN) | 18,053 | 17,447 | -606 | 3,759,898 | 4,158,318 | 0.64% | +398,420 |
| ISHARES TR | 20,748 | 19,937 | -811 | 2,346,855 | 2,741,961 | 0.42% | +395,106 |
| BLACKROCK ETF TRUST II | 0 | 7,720 | +7,720 | 0 | 388,239 | 0.06% | +388,239 |
| FIDELITY COVINGTON TRUST | 0 | 9,526 | +9,526 | 0 | 382,278 | 0.06% | +382,278 |
| SPDR SERIES TRUST | 0 | 5,623 | +5,623 | 0 | 379,872 | 0.06% | +379,872 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,356 | +7,356 | 0 | 378,246 | 0.06% | +378,246 |
| ISHARES TR | 2,926 | 3,571 | +645 | 930,701 | 1,306,395 | 0.20% | +375,694 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 3,702 | +3,702 | 0 | 374,198 | 0.06% | +374,198 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,425 | 26,950 | +10,525 | 621,522 | 990,682 | 0.15% | +369,160 |
| UNITEDHEALTH GROUP INC(UNH) | 2,199 | 2,317 | +118 | 594,944 | 963,165 | 0.15% | +368,221 |
| JPMORGAN CHASE & CO(JPM) | 8,383 | 8,640 | +257 | 2,465,988 | 2,828,224 | 0.43% | +362,236 |
| CISCO SYS INC(CSCO) | 9,809 | 9,539 | -270 | 761,074 | 1,120,444 | 0.17% | +359,370 |
| BLACKROCK ETF TRUST | 35,106 | 35,239 | +133 | 2,042,464 | 2,396,603 | 0.37% | +354,139 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,884 | +1,884 | 0 | 352,346 | 0.05% | +352,346 |
| INVESCO EXCHANGE TRADED FD T | 22,417 | 26,022 | +3,605 | 1,065,480 | 1,405,969 | 0.22% | +340,489 |
| QUALCOMM INC(QCOM) | 4,400 | 4,814 | +414 | 566,632 | 889,579 | 0.14% | +322,947 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 934 | +934 | 0 | 318,513 | 0.05% | +318,513 |
| ELI LILLY & CO(LLY) | 937 | 981 | +44 | 862,177 | 1,177,180 | 0.18% | +315,003 |
| VANGUARD SCOTTSDALE FDS | 127,838 | 134,927 | +7,089 | 6,002,012 | 6,315,914 | 0.97% | +313,902 |
| ISHARES TR | 7,705 | 7,664 | -41 | 1,917,312 | 2,227,312 | 0.34% | +310,000 |
| ISHARES TR | 0 | 6,429 | +6,429 | 0 | 304,799 | 0.05% | +304,799 |
| VANGUARD INDEX FDS | 6,100 | 6,102 | +2 | 1,957,051 | 2,257,889 | 0.35% | +300,838 |
| PROSHARES TR | 7,800 | 7,600 | -200 | 325,104 | 615,600 | 0.09% | +290,496 |
| COMFORT SYS USA INC(FIX) | 0 | 145 | +145 | 0 | 287,383 | 0.04% | +287,383 |
| ISHARES TR | 6,260 | 9,577 | +3,317 | 439,327 | 725,841 | 0.11% | +286,514 |
| VANGUARD INTL EQUITY INDEX F | 1,960 | 3,708 | +1,748 | 285,748 | 572,107 | 0.09% | +286,359 |
| SELECT SECTOR SPDR TR | 0 | 6,471 | +6,471 | 0 | 284,918 | 0.04% | +284,918 |
| SELECT SECTOR SPDR TR | 0 | 5,314 | +5,314 | 0 | 284,884 | 0.04% | +284,884 |
| VANECK ETF TRUST | 3,638 | 2,551 | -1,087 | 1,394,888 | 1,673,310 | 0.26% | +278,422 |
| SERIES PORTFOLIOS TR | 0 | 10,510 | +10,510 | 0 | 277,674 | 0.04% | +277,674 |
| VANGUARD WHITEHALL FDS | 45,920 | 44,791 | -1,129 | 6,800,757 | 7,078,323 | 1.08% | +277,566 |
| J P MORGAN EXCHANGE TRADED F | 36,036 | 41,502 | +5,466 | 1,823,757 | 2,098,744 | 0.32% | +274,987 |