1y return+21.0%S&P 500 +20.9%
3y return+51.0%S&P 500 +68.5%
5y return+44.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $159 against $200 in the S&P 500.2
Sovereign Financial Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | $38.1M | 5.8% | |
| VUGVanguard Index Fds | $33.1M | 5.1% | +2.0% |
| SPYState Str Spdr S&p 500 Etf T | $29.6M | 4.5% | −4.4% |
| VTVVanguard Index Fds | $26.2M | 4.0% | +1.3% |
| QQQInvesco Qqq Tr | $25.6M | 3.9% | −2.7% |
| IVVIshares Tr | $22.3M | 3.4% | +13.6% |
| GOOGAlphabet Inc | $20.7M | 3.2% | −3.1% |
| AAPLApple Inc | $15.2M | 2.3% | |
| VWOVanguard Intl Equity Index F | $14.2M | 2.2% | +1.5% |
| BNDXVanguard Charlotte Fds | $13.2M | 2.0% | +6.1% |
| GOOGLAlphabet Inc | $13.0M | 2.0% | −3.8% |
| BSVVanguard Bd Index Fds | $12.8M | 2.0% | +6.3% |
| RDVYFirst Tr Exchange Traded Fd | $11.4M | 1.7% | +1.9% |
| VBVanguard Index Fds | $10.0M | 1.5% | +3.9% |
| VTIPVanguard Malvern Fds | $9.9M | 1.5% | +4.6% |
| NVDANvidia Corporation | $7.7M | 1.2% | +3.6% |
| BIVVanguard Bd Index Fds | $7.4M | 1.1% | +9.2% |
| MUMicron Technology Inc | $7.2M | 1.1% | −13.3% |
| VYMVanguard Whitehall Fds | $7.1M | 1.1% | −2.5% |
| VOOVanguard Index Fds | $7.0M | 1.1% | |
| REZIshares Tr | $6.9M | 1.1% | +5.8% |
| BLVVanguard Bd Index Fds | $6.8M | 1.0% | +11.1% |
| VMBSVanguard Scottsdale Fds | $6.3M | 1.0% | +5.5% |
| MSFTMicrosoft Corp | $5.2M | 0.8% | −4.7% |
| TBILRbb Fd Inc | $4.8M | 0.7% | −8.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $7.7M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $13.0M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $20.7M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2020 | +231.7% | $2.7M |
| JPMJpmorgan Chase & Co | December 31, 2020 | +157.6% | $2.8M |
| QQQInvesco Qqq Tr | December 31, 2020 | +134.7% | $25.6M |
| VGTVanguard World Fd | March 31, 2022 | +129.6% | $2.7M |
| AAPLApple Inc | December 31, 2020 | +118.1% | $15.2M |
| IUSGIshares Tr | December 31, 2020 | +112.1% | $3.6M |
| GLDSpdr Gold Tr | December 31, 2020 | +106.5% | $2.5M |
Sold off last quarter
- QUALIshares Tr was $1.0M
- IAGGIshares Tr was $538K
- Honeywell Intl IncCUSIP 438516106 was $333K
- SGDMSprott Etf Trust was $293K
- PLTMGraniteshares Platinum Tr was $286K
- PEOAdam Nat Res Fd Inc was $256K
- IDCCInterdigital Inc was $253K
- NOWServicenow Inc was $243K
- LMTLockheed Martin Corp was $219K
- SCHXSchwab Strategic Tr was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +7.6% | +7.8% |
| June 30, 2025 | +7.9% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +6.9% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sovereign Financial Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846175&type=13F-HR&dateb=&owner=include&count=40CIK 1846175
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846175/000195175726001052/Filed July 24, 2026 · accession 0001951757-26-001052