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Livermore
Livermore
ZHEN

Sovereign Financial Group, Inc.

SEC CIK
0001846175
Latest filing
Jul 24, 2026

The latest 13F from Sovereign Financial Group, Inc. covers Q2 2026 (filed Jul 24, 2026): 384 long positions worth $653.7M. The top 10 holdings make up 36.4% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 5.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$13.3M
Added
135
Est. +$17.3M
Reduced
178
Est. −$20.9M
Sold out
20
Est. −$5.25M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    5.8%$38.1M
  2. Vanguard Morningstar Growth ETF922908736
    5.1%$33.1M
  3. SPYSPDR S&P 500 ETF Trust
    4.5%$29.6MHistory
  4. Vanguard Morningstar Value ETF922908744
    4.0%$26.2M
  5. Invesco QQQ Trust Series I46090E103
    3.9%$25.6M

Share of portfolio

Top 5 holdings and the other 379 positions, by share of portfolio value

  1. Vanguard Ftse Developed Markets ETF5.8%
  2. Vanguard Morningstar Growth ETF5.1%
  3. SPY4.5%
  4. Vanguard Morningstar Value ETF4.0%
  5. Invesco QQQ Trust Series I3.9%
  6. Other 379 positions76.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$2.67MAdded
  2. DELLDell Technologies Inc.
    +$1.11MNewHistory
  3. BlackRock ETF Trust09290C764
    +$941.8KNew
  4. iShares Tr46434V613
    +$920.0KAdded
  5. Vanguard Total International Bond ETF92203J407
    +$757.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.43 pp3.0% → 3.4%
  2. Vanguard Morningstar Growth ETF922908736
    +0.29 pp4.8% → 5.1%
  3. DELLDell Technologies Inc.
    +0.17 pp0.0% → 0.2%History
  4. APPAppLovin Corp
    +0.15 pp0.5% → 0.6%History
  5. BlackRock ETF Trust09290C764
    +0.14 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLWCorning Inc
    −$1.47MReducedHistory
  2. SPYSPDR S&P 500 ETF Trust
    −$1.38MReducedHistory
  3. iShares Tr464288877
    −$1.12MReduced
  4. MUMicron Technology Inc
    −$1.11MReducedHistory
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$1.05MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.22 pp0.6% → 0.4%History
  2. iShares Tr464288877
    −0.20 pp0.3% → 0.1%
  3. USOUnited States Oil Fund, LP
    −0.19 pp0.3% → 0.1%History
  4. iShares MSCI USA Quality Factor ETF46432F339
    −0.18 pp0.2% → 0.0%
  5. RBB FD Inc74933W452
    −0.18 pp0.9% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$653.7M
+$78.8M (+13.7%) vs. prior quarter
Positions
384
+22 vs. prior quarter
Top 10 concentration
36.4%
Top 10 as share of value
Turnover
4.3%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $653.7M (Q2 2026)

Q1 2021: $160.0MQ2 2021: $165.2MQ3 2021: $173.9MQ4 2021: $244.5MQ1 2022: $269.9MQ2 2022: $253.8MQ3 2022: $246.5MQ4 2022: $253.8MQ1 2023: $269.4MQ2 2023: $306.9MQ3 2023: $280.9MQ4 2023: $327.9MQ1 2024: $376.8MQ2 2024: $401.2MQ3 2024: $427.8MQ4 2024: $435.6MQ1 2025: $434.2MQ2 2025: $485.1MQ3 2025: $534.1MQ4 2025: $561.1MQ1 2026: $574.9MQ2 2026: $653.7M
Q1 2021Q2 2026
13F filings of Sovereign Financial Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026384$653.7MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFSPYvs. Q1 2026SEC
Q1 2026Apr 17, 2026362$574.9MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFSPYvs. Q4 2025SEC
Q4 2025Jan 7, 2026345$561.1MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFSPYvs. Q3 2025SEC
Q3 2025Oct 17, 2025327$534.1MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFSPYvs. Q2 2025SEC
Q2 2025Jul 25, 2025313$485.1MVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFSPYvs. Q1 2025SEC
Q1 2025Apr 11, 2025285$434.2MVanguard Ftse Developed Markets ETFSPYVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 14, 2025284$435.6MSPYVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024282$427.8MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024279$401.2MSPYVanguard Morningstar Growth ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 15, 2024286$376.8MSPYVanguard Ftse Developed Markets ETFVanguard Morningstar Growth ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024245$327.9MSPYVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 3, 2023226$280.9MSPYVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 31, 2023231$306.9MSPYVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 4, 2023215$269.4MSPYiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023220$253.8MSPYiShares Core S&P 500 ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022204$246.5MSPYVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 15, 2022210$253.8MSPYVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 16, 2022217$269.9MSPYVanguard Ftse Developed Markets ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 15, 2022206$244.5MSPYiShares Core S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021168$173.9MSPYiShares Core S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 12, 2021167$165.2MSPYiShares Core S&P 500 ETFUPSvs. Q1 2021SEC
Q1 2021May 17, 2021167$160.0MSPYiShares Core S&P 500 ETFUPS–SEC