Sovereign Financial Group
Sovereign Financial Group reported 384 stocks worth $654M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VEA (5.8%), VUG (5.1%) and SPY (4.5%). Compared with Q1 2026, the fund added to VEA, VUG and VTV, trimmed SPY, QQQ and GOOG and sold out of QUAL, IAGG and SGDM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $38.1M | 5.8% | 535K | +1,616 (+0%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $33.1M | 5.1% | 385K | +322K (+512%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $29.6M | 4.5% | 40K | −1,842 (−4%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $26.2M | 4.0% | 120K | +1,563 (+1%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $25.6M | 3.9% | 35K | −965 (−3%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $22.3M | 3.4% | 30K | +3,562 (+14%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $20.7M | 3.2% | 59K | −1,890 (−3%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $15.2M | 2.3% | 53K | −157 (−0%) | 8 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $14.2M | 2.2% | 238K | +3,441 (+1%) | 8 of 8 | |
| 10 |  BNDX Vanguard Total | $13.2M | 2.0% | 272K | +16K (+6%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QUAL Ishares TR | $1M | 5,461 |
 IAGG Ishares TR | $538K | 11K |
HONEYWELL INTL INC | $333K | 1,473 |
 SGDM Sprott Gold Miners ETF | $293K | 3,875 |
 PLTM Graniteshares Platinum TR | $286K | 15K |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sovereign Financial Group 13F FAQ
What does Sovereign Financial Group own?
Sovereign Financial Group reported 384 stocks worth $654M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are VEA (5.8%), VUG (5.1%) and SPY (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Sovereign Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 42 new positions, 131 added to, 173 trimmed and 20 sold out. It sold all of QUAL, IAGG and SGDM.
When will Sovereign Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Sovereign Financial Group's portfolio worth?
The Q2 2026 filing reports $654M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.