Portfolio (Quarterly) Guide ↗

Sovereign Financial Group, Inc.

· CIK 0001846175

13F Portfolio $654M AUM 386 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 42 New 120 Added 163 Reduced 21 Exited

Page 2 of 6 · 120 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	JEPI	J P MORGAN EXCHANGE TRADED F	—	43,907.0	$2.5M	0.38%	+850.0	+2.0%	$56.48	+2.5%
22	CAT	CATERPILLAR INC	Industrials	2,196.0	$2.3M	0.36%	+60.0	+2.8%	$1064.98	-22.3%
23	IGSB	ISHARES TR	—	42,879.0	$2.2M	0.34%	+5K	+12.9%	$52.41	-0.6%
24	GSY	INVESCO ACTIVELY MANAGED EXC	—	41,850.0	$2.1M	0.32%	+4K	+11.3%	$50.15	+0.3%
25	—	J P MORGAN EXCHANGE TRADED F	—	41,502.0	$2.1M	0.32%	+5K	+15.2%	$50.57	—
26	MGK	VANGUARD WORLD FD	—	23,330.0	$2.1M	0.31%	+18K	+379.4%	$87.91	+1.2%
27	SPMO	INVESCO EXCH TRADED FD TR II	—	12,528.0	$2.0M	0.31%	+496.0	+4.1%	$161.54	-7.9%
28	VPU	VANGUARD WORLD FD	—	8,158.0	$1.6M	0.24%	+58.0	+0.7%	$195.73	-5.5%
29	AOA	ISHARES TR	—	16,156.0	$1.6M	0.24%	+703.0	+4.5%	$97.60	+1.4%
30	PRF	INVESCO EXCHANGE TRADED FD T	—	26,022.0	$1.4M	0.21%	+4K	+16.1%	$54.03	+3.8%
31	VLO	VALERO ENERGY CORP	Energy	5,164.0	$1.3M	0.21%	+342.0	+7.1%	$260.44	+34.0%
32	TBLL	INVESCO EXCH TRADED FD TR II	—	12,381.0	$1.3M	0.20%	+1K	+11.5%	$105.57	+0.3%
33	OEF	ISHARES TR	—	3,571.0	$1.3M	0.20%	+645.0	+22.0%	$365.83	+3.3%
34	OUSA	ALPS ETF TR	—	22,087.0	$1.3M	0.20%	+111.0	+0.5%	$58.33	+6.6%
35	MUB	ISHARES TR	—	11,714.0	$1.3M	0.19%	+822.0	+7.5%	$107.62	-2.1%
36	ALL	ALLSTATE CORP	Financial Services	5,182.0	$1.2M	0.19%	+174.0	+3.5%	$237.94	+6.7%
37	GE	GE AEROSPACE	Industrials	3,183.0	$1.2M	0.18%	+689.0	+27.6%	$373.77	-6.8%
38	VIGI	VANGUARD WHITEHALL FDS	—	12,697.0	$1.2M	0.18%	+914.0	+7.8%	$93.38	+5.6%
39	LLY	ELI LILLY & CO	Healthcare	981.0	$1.2M	0.18%	+44.0	+4.7%	$1199.98	+4.6%
40	TSLA	TESLA INC	Consumer Cyclical	2,757.0	$1.2M	0.18%	+24.0	+0.9%	$420.60	-13.7%

Page 2 of 6 · 120 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 35.6%

Technology 27.0%

Communication Services 7.1%

Industrials 6.7%

Consumer Cyclical 5.5%

Utilities 5.3%

Consumer Defensive 5.0%

Healthcare 3.6%

Energy 3.0%

Real Estate 0.7%