Sovereign Financial Group, Inc.
Long book
$574.9M
Q1 2026
Positions
362
Top-10 weight
36%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsSovereign Financial Group, Inc. is a wealth-management firm allocating client money, running a $574.9M US long book across 362 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD GROWTH ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD VALUE ETF, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+5.4%
Q3 2024
+0.7%
Q4 2024
-2.7%
Q1 2025
+8.5%
Q2 2025
+8.1%
Q3 2025
+3.4%
Q4 2025
-1.6%
Q1 2026
+12.7%
Sector allocation
Technology 44%
Industrials 11%
Utilities 9%
Consumer discretionary 8%
Financials 8%
Energy 4%
Services media 4%
Healthcare 4%
Long book by quarter
What does Sovereign Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 60.5K | $17.3M | 3.0% | +3.2% |
| AAPL APPLE INC | Technology | 52.8K | $13.4M | 2.3% | +0.3% |
| GOOGL ALPHABET INC-CL A | Technology | 37.7K | $10.8M | 1.9% | -0.7% |
| NVDA NVIDIA CORP | Technology | 37.3K | $6.5M | 1.1% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 14.7K | $5.4M | 0.9% | -1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.1K | $3.8M | 0.7% | +2.1% |
| XOM EXXON MOBIL CORP | Energy | 21.7K | $3.7M | 0.6% | -8.7% |
| SO SOUTHERN CO/THE | Utilities | 34.3K | $3.3M | 0.6% | -3.6% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 8.5K | $3.0M | 0.5% | New |
| MA MASTERCARD INC - A | Services media | 5.5K | $2.7M | 0.5% | 0.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 6.6K | $2.6M | 0.5% | +2117.8% |
| JPM JPMORGAN CHASE & CO | Financials | 8.4K | $2.5M | 0.4% | +14.6% |
| MU MICRON TECHNOLOGY INC | Technology | 7.2K | $2.4M | 0.4% | -1.3% |
| ED CONSOLIDATED EDISON INC | Utilities | 20.7K | $2.3M | 0.4% | +1.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 22.1K | $2.2M | 0.4% | 0.0% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 0.3% | -4.9% |
| BAC BANK OF AMERICA CORP | Financials | 39.2K | $1.9M | 0.3% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.3% | +2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.3% | -13.6% |
| V VISA INC-CLASS A SHARES | Services media | 5.7K | $1.7M | 0.3% | -0.4% |
| CHD CHURCH & DWIGHT CO INC | Other | 18.0K | $1.7M | 0.3% | +0.8% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.3% | +1.7% |
| LNG CHENIERE ENERGY INC | Utilities | 5.2K | $1.5M | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.2% | -4.2% |
| GLW CORNING INC | Industrials | 9.6K | $1.3M | 0.2% | +45.7% |
| CSX CSX CORP | Industrials | 30.9K | $1.3M | 0.2% | -0.2% |
| WMT WALMART INC | Consumer discretionary | 10.1K | $1.3M | 0.2% | +27.9% |
| VLO VALERO ENERGY CORP | Energy | 4.8K | $1.2M | 0.2% | +155.4% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.2M | 0.2% | -0.4% |
| RTX RTX CORP | Industrials | 6.0K | $1.2M | 0.2% | +1.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.7K | $1.1M | 0.2% | -5.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.6K | $1.1M | 0.2% | +2.4% |
| T AT&T INC | Communications | 37.3K | $1.1M | 0.2% | +2.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 365 | $575.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 349 | $580.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 327 | $534.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 313 | $485.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 286 | $434.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 284 | $435.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 282 | $427.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 279 | $401.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 286 | $376.8M | canonical | SEC ↗ |