Portfolio (Quarterly) Guide ↗

Sovereign Financial Group, Inc.

· CIK 0001846175

13F Portfolio $575.6B AUM 365 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 43 New 153 Added 101 Reduced 27 Exited

Page 3 of 8 · 153 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	EQWL	INVESCO EXCHANGE TRADED FD T	—	12,018.0	$1.4M	0.24%	+250.0	+2.1%	$115.24	+7.5%
42	SPMO	INVESCO EXCH TRADED FD TR II	—	12,032.0	$1.3M	0.23%	+439.0	+3.8%	$112.11	+26.0%
43	GLW	CORNING INC	Technology	9,590.0	$1.3M	0.23%	+3K	+45.7%	$135.97	+32.5%
44	WMT	WALMART INC	Consumer Defensive	10,117.0	$1.3M	0.22%	+2K	+27.9%	$124.28	+6.4%
45	VLO	VALERO ENERGY CORP	Energy	4,822.0	$1.2M	0.21%	+3K	+155.4%	$247.08	+4.9%
46	TBLL	INVESCO EXCH TRADED FD TR II	—	11,106.0	$1.2M	0.20%	+3K	+41.0%	$105.55	-0.1%
47	RTX	RTX CORPORATION	Industrials	5,994.0	$1.2M	0.20%	+64.0	+1.1%	$192.90	-9.9%
48	MUB	ISHARES TR	—	10,892.0	$1.2M	0.20%	+8K	+263.8%	$106.15	-0.1%
49	TLH	ISHARES TR	—	11,426.0	$1.2M	0.20%	+436.0	+4.0%	$100.72	-2.9%
50	XLU	SELECT SECTOR SPDR TR	—	24,965.0	$1.1M	0.20%	+7K	+40.8%	$45.89	-5.0%
51	PG	PROCTER & GAMBLE CO	Consumer Defensive	7,577.0	$1.1M	0.19%	+180.0	+2.4%	$144.44	-1.9%
52	T	AT&T INC	Communication Services	37,305.0	$1.1M	0.19%	+865.0	+2.4%	$28.99	-15.6%
53	SLV	ISHARES SILVER TR	Financial Services	15,870.0	$1.1M	0.19%	+247.0	+1.6%	$68.14	+2.1%
54	JNJ	JOHNSON & JOHNSON	Healthcare	4,409.0	$1.1M	0.19%	+197.0	+4.7%	$244.42	-6.8%
55	AEP	AMERICAN ELEC PWR CO INC	Utilities	8,070.0	$1.1M	0.18%	+348.0	+4.5%	$131.07	-3.8%
56	QUAL	ISHARES TR	—	5,461.0	$1.0M	0.18%	+36.0	+0.7%	$191.82	+9.5%
57	VIGI	VANGUARD WHITEHALL FDS	—	11,783.0	$1.0M	0.18%	+687.0	+6.2%	$88.46	+4.6%
58	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	10,787.0	$1.0M	0.18%	+226.0	+2.1%	$96.47	-0.3%
59	ALL	ALLSTATE CORP	Financial Services	5,008.0	$1.0M	0.18%	+39.0	+0.8%	$207.34	+6.6%
60	TSLA	TESLA INC	Consumer Cyclical	2,733.0	$1.0M	0.18%	+208.0	+8.2%	$371.75	+10.7%

Page 3 of 8 · 153 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 34.4%

Technology 19.8%

Communication Services 14.6%

Industrials 5.8%

Consumer Cyclical 5.5%

Utilities 5.5%

Consumer Defensive 5.4%

Energy 4.5%

Healthcare 3.1%

Basic Materials 0.7%