Sovereign Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$575,596
Net value change ($000)
-4,812 (-0.8%)
New positions
43
Sold out positions
26
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DPZ 3,041 NEW
APP 2,422 1211.0%
VEA 1,977 6.1%
VTV 1,890 8.8%
USO 1,749 NEW
LNG 1,472 NEW
BNDX 1,333 12.1%
EFG 1,136 NEW
VWO 1,089 9.4%
REZ 1,066 22.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,397 -11.0%
OEF -1,967 -67.9%
MSFT -1,789 -24.8%
SPY -1,645 -5.8%
QQQ -1,379 -6.3%
GOOGL -1,048 -8.8%
GOOGL -1,033 -5.6%
AAPL -907 -6.3%
SGDM -733 -71.4%
TBIL -618 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 718 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type