Institutional Fund
Sovereign Financial Group, Inc.
Stamford, CTCIK 18461755 filings on record
Portfolio Value
$574.88M
Q1 2026
Holdings
362
Reported positions
New Buys
43
Opened this quarter
QoQ Change
+2.4%
from $561.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds5.9%
- Vanguard Index Fds4.8%
- Spdr S&P 500 ETF Tr4.7%
- Vanguard Index Fds4.0%
- Invesco Qqq Tr3.6%
- Alphabet Inc3.0%
- Other73.9%
Portfolio Holdings
362 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 533.1K | $34.16M | 5.9% | +17.9K | Added |
| 2 | Vanguard Index Fds | 62.9K | $27.46M | 4.8% | −382 | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 41.5K | $26.96M | 4.7% | −493 | Reduced |
| 4 | Vanguard Index Fds | 118.6K | $23.28M | 4.0% | +6.7K | Added |
| 5 | Invesco Qqq Tr | 35.7K | $20.61M | 3.6% | −86 | Reduced |
| 6 | Alphabet Inc | 60.5K | $17.34M | 3.0% | +1.9K | Added |
| 7 | Ishares Tr | 26.1K | $17.08M | 3.0% | +740 | Added |
| 8 | Apple Inc | 52.8K | $13.40M | 2.3% | +174 | Added |
| 9 | Vanguard Intl Equity Index F | 234.1K | $12.65M | 2.2% | +19.0K | Added |
| 10 | Vanguard Charlotte Fds | 256.8K | $12.34M | 2.1% | +29.0K | Added |
352 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio