Sovereign Financial Group, Inc.

Sovereign Financial Group, Inc. reported 386 holdings worth US$654M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Sovereign Financial Group, Inc. reported 386 holdings worth US$654M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Jul 24, 2026 (Form 13F).

Holdings
386
Value as reported
US$654M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C94,166US$33.7M5.1%
Apple Inc52,627US$15.2M2.3%
Nvidia Corporation38,636US$7.73M1.2%
Micron Technology, Inc.6,256US$7.22M1.1%
Microsoft Corp.13,983US$5.22M0.80%
Amazon.com, Inc.17,447US$4.16M0.64%
Applovin Corporation7,671US$3.95M0.60%
Southern Company (the)32,652US$3.13M0.48%
Jp Morgan Chase & Co.8,640US$2.83M0.43%
Mastercard Incorporated5,500US$2.82M0.43%
Exxon Mobil Corporation19,961US$2.73M0.42%
Domino's Pizza Inc8,745US$2.59M0.40%
United Parcel Service, Inc.22,039US$2.37M0.36%
Caterpillar, Inc.2,196US$2.34M0.36%
Broadcom Inc.6,158US$2.33M0.36%
Consolidated Edison, Inc.20,019US$2.21M0.34%
Bank Of America Corporation37,867US$2.16M0.33%
Advanced Micro Devices Inc3,339US$1.94M0.30%
Visa Inc.5,456US$1.87M0.29%
Meta Platforms, Inc.3,014US$1.7M0.26%
Church & Dwight Company, Inc.17,055US$1.65M0.25%
Costco Wholesale Corporation1,765US$1.65M0.25%
Intel Corporation11,121US$1.55M0.24%
Csx Corporation30,723US$1.46M0.22%
Berkshire Hathaway Inc.2,905US$1.45M0.22%
Valero Energy Corporation5,164US$1.34M0.21%
Ge Vernova Inc.1,076US$1.26M0.19%
International Business Machines Corporation4,459US$1.25M0.19%
Allstate Corporation (the)5,182US$1.23M0.19%
Ge Aerospace3,183US$1.19M0.18%
Eli Lilly And Company981US$1.18M0.18%
Home Depot, Inc. (the)3,310US$1.17M0.18%
Tesla, Inc.2,757US$1.16M0.18%
Kimberly-clark Corporation10,439US$1.15M0.18%
Cisco Systems, Inc.9,539US$1.12M0.17%
Rtx Corporation5,890US$1.12M0.17%
Johnson & Johnson4,393US$1.12M0.17%
American Electric Power Company, Inc.8,142US$1.11M0.17%
Dell Technologies Inc.2,581US$1.11M0.17%
Procter & Gamble Company (the)7,424US$1.09M0.17%
Coca-cola Company (the)13,192US$1.07M0.16%
Applied Materials, Inc.1,476US$1.07M0.16%
Walmart Inc.8,995US$1.02M0.16%
Morgan Stanley4,843US$1.01M0.15%
Abbvie Inc.3,975US$1M0.15%
Enterprise Products Partners L.p.26,950US$991K0.15%
Corning Incorporated3,850US$983K0.15%
Dominion Energy, Inc.14,284US$975K0.15%
Unitedhealth Group Incorporated2,317US$963K0.15%
Asml Holding Nv476US$947K0.14%
General Mills, Inc.26,107US$909K0.14%
Qualcomm Incorporated4,814US$890K0.14%
Nextera Energy, Inc.9,747US$855K0.13%
Oracle Corporation5,792US$849K0.13%
Lam Research Corporation1,950US$845K0.13%
Public Service Enterprise Group Incorporated10,072US$817K0.12%
Analog Devices, Inc.2,051US$815K0.12%
At&t Inc.38,945US$806K0.12%
American Express Company2,312US$782K0.12%
Bristol-myers Squibb Company13,116US$756K0.12%
Commercial Metals Company11,521US$723K0.11%
Bloom Energy Corporation2,295US$695K0.11%
Cummins Inc.969US$691K0.11%
Amgen Inc.1,796US$650K0.10%
Deere & Company1,000US$634K0.10%
Toll Brothers, Inc.3,780US$623K0.10%
Merck & Company, Inc.4,808US$618K0.09%
Cheniere Energy, Inc.2,584US$618K0.09%
Concentra Group Holdings Parent, Inc.20,047US$596K0.09%
Mcdonald's Corporation2,205US$596K0.09%
Philip Morris International Inc3,269US$591K0.09%
Texas Instruments Incorporated1,983US$591K0.09%
Verizon Communications Inc.13,941US$590K0.09%
Lowe's Companies, Inc.2,521US$556K0.08%
Pepsico, Inc.4,058US$549K0.08%
Hyatt Hotels Corporation2,802US$543K0.08%
Citigroup, Inc.3,723US$521K0.08%
Sandisk Corporation227US$516K0.08%
Goldman Sachs Group, Inc. (the)494US$500K0.08%
Marvell Technology, Inc.1,673US$498K0.08%
Community Financial System, Inc.7,291US$489K0.07%
Ford Mtr Co Del34,604US$481K0.07%
Dte Energy Company3,150US$480K0.07%
Blackrock, Inc.484US$466K0.07%
Western Digital Corporation727US$464K0.07%
Blackstone Inc.3,911US$460K0.07%
Maxlinear, Inc3,565US$456K0.07%
Netflix, Inc.6,320US$451K0.07%
Kla Corporation1,470US$444K0.07%
General Motors Company5,752US$443K0.07%
Ast Spacemobile, Inc.4,936US$439K0.07%
Chevron Corporation2,628US$436K0.07%
Walt Disney Company (the)4,426US$426K0.07%
California Water Service Group8,747US$426K0.07%
Realty Income Corporation6,772US$420K0.06%
Hubbell Inc799US$418K0.06%
Select Medical Holdings Corporation25,195US$416K0.06%
Iron Mountain Incorporated (delaware)3,148US$398K0.06%
Ringcentral, Inc.10,156US$396K0.06%
Altria Group, Inc.5,485US$395K0.06%

Every holding of Sovereign Financial Group, Inc.

Source

View original at SEC

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