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 6 of 19 · 365 positions

← Prev 1… 4 5 6 7 8 …19 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	JNJ	JOHNSON & JOHNSON	Healthcare	4,409.0	$1.1M	0.19%	+197.0	+4.7%	$244.42	-6.8%
102	PRF	INVESCO EXCHANGE TRADED FD T	—	22,417.0	$1.1M	0.18%	—	—	$47.53	+10.0%
103	AEP	AMERICAN ELEC PWR CO INC	Utilities	8,070.0	$1.1M	0.18%	+348.0	+4.5%	$131.07	-3.8%
104	QUAL	ISHARES TR	—	5,461.0	$1.0M	0.18%	+36.0	+0.7%	$191.82	+9.5%
105	VIGI	VANGUARD WHITEHALL FDS	—	11,783.0	$1.0M	0.18%	+687.0	+6.2%	$88.46	+4.6%
106	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	10,787.0	$1.0M	0.18%	+226.0	+2.1%	$96.47	-0.3%
107	ALL	ALLSTATE CORP	Financial Services	5,008.0	$1.0M	0.18%	+39.0	+0.8%	$207.34	+6.6%
108	AOM	ISHARES TR	—	21,907.0	$1.0M	0.18%	-241.0	-1.1%	$47.37	+3.5%
109	TSLA	TESLA INC	Consumer Cyclical	2,733.0	$1.0M	0.18%	+208.0	+8.2%	$371.75	+10.7%
110	KO	COCA COLA CO	Consumer Defensive	13,285.0	$1.0M	0.18%	-1K	-7.5%	$76.05	+6.3%
111	GEV	GE VERNOVA INC	Utilities	1,156.0	$1.0M	0.17%	-277.0	-19.3%	$873.27	+13.8%
112	AGG	ISHARES TR	—	10,052.0	$998K	0.17%	+3K	+41.8%	$99.27	-1.2%
113	VSMV	VICTORY PORTFOLIOS II	—	17,531.0	$992K	0.17%	-196.0	-1.1%	$56.57	+5.8%
114	MDY	STATE STR SPDR S&P MIDCAP 40	Financial Services	1,607.0	$991K	0.17%	—	—	$616.90	+6.8%
115	SPYG	SPDR SERIES TRUST	—	10,072.0	$986K	0.17%	—	—	$97.91	+19.8%
116	BAI	BLACKROCK ETF TRUST	—	29,867.0	$984K	0.17%	+1K	+3.8%	$32.95	+37.4%
117	THRO	BLACKROCK ETF TRUST	—	26,187.0	$948K	0.17%	+891.0	+3.5%	$36.22	+16.3%
118	TIP	ISHARES TR	—	8,456.0	$933K	0.16%	-826.0	-8.9%	$110.35	+0.2%
119	OEF	ISHARES TR	—	2,926.0	$931K	0.16%	-6K	-65.4%	$318.08	+15.6%
120	NEE	NEXTERA ENERGY INC	Utilities	9,980.0	$927K	0.16%	+188.0	+1.9%	$92.88	-6.3%

Page 6 of 19 · 365 positions

← Prev 1… 4 5 6 7 8 …19 Next →

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%