Sovereign Financial Group, Inc. ETF holdings
Stamford, CT
Reported $457.8M in 197 ETFs in its Form 13F for June 30, 2026.
ETF value
$457.8M
ETFs held
197
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
70.0%
of $653.7M
Top 10 of 197 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | $38.1M | 534,696 | +1,616 shares |
| VUG | Vanguard Morningstar Growth ETF | $33.1M | 384,778 | +321,906 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $29.6M | 39,613 | −1,842 shares |
| VTV | Vanguard Morningstar Value ETF | $26.2M | 120,194 | +1,563 shares |
| QQQ | Invesco QQQ Trust | $25.6M | 34,751 | −965 shares |
| IVV | iShares Core S&P 500 ETF | $22.3M | 29,712 | +3,562 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $14.2M | 237,510 | +3,441 shares |
| BNDX | Vanguard Total International Bond ETF | $13.2M | 272,485 | +15,638 shares |
| BSV | Vanguard Short-Term Bond ETF | $12.8M | 164,471 | +9,700 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $11.4M | 140,213 | +2,578 shares |
187 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001846175. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sovereign Financial Group, Inc. own?
Sovereign Financial Group, Inc. reported 197 ETF positions worth $457.8M in its Form 13F for June 30, 2026. The largest was VEA, at $38.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.