Sovereign Financial Group, Inc.
CIK 1846175
13F filing for Q2 2026・No. 3,333
- Holdings
- US$654.39M
- Quarter change
- +US$78.79M
- Entries
- 386
- Net bought (estimate)
- +US$7.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 42
- Sold out 20
- Cut 176
- Added 138
- Corporate actions 0
- Unchanged 28
Largest holdings
384 stocks worth US$653.68M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 534,696 | US$38.1M | 5.83% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 384,778 | US$33.14M | 5.07% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 39,613 | US$29.58M | 4.53% |
| VANGUARD INDEX FDSVALUE ETF | Added | 120,194 | US$26.19M | 4.01% |
| QQQInvesco QQQUNIT SER 1 | Cut | 34,751 | US$25.59M | 3.91% |
| IVVISHARES TRCORE S&P500 ETF | Added | 29,712 | US$22.25M | 3.40% |
| GOOGALPHABET INCCAP STK CL C | Cut | 58,564 | US$20.69M | 3.17% |
| AAPLAppleCOM | Cut | 52,627 | US$15.23M | 2.33% |
| VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | Added | 237,510 | US$14.18M | 2.17% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 272,485 | US$13.2M | 2.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.