Sovereign Financial Group, Inc.

Open in PORT →← all managers

CIK 1846175

13F portfolio (2026-Q1)

$575M

Positions

362

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

362

Top 5

23.0%

Top 10

35.7%

Effective N

55.9

HHI

0.018

This quarter

43 new · 0 exit →

By sector

Unclassified71.5%

Information Technology7.8%

Communication Services5.8%

Financials3.0%

Consumer Discretionary2.6%

Utilities2.5%

Industrials2.1%

Materials1.3%

Other3.4%

By market cap

Unknown71.8%

Mega (>$200B)18.3%

Large ($10–200B)9.1%

Mid ($2–10B)0.8%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other71.5%

North America28.3%

Europe0.2%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.74%	202
Software & IT Services	5.73%	5
Technology Hardware & Equipment	3.00%	7
Semiconductors & Semiconductor Equipment	2.56%	12
Utilities	2.51%	19
Specialty Retail	1.54%	6
Software	1.20%	4
Oil, Gas & Consumable Fuels	1.19%	8
Banks	1.08%	7
Pharmaceuticals & Biotechnology	0.97%	9
Commercial Services & Supplies	0.86%	4
Machinery	0.74%	7
Road & Rail	0.65%	3
Chemicals	0.63%	7
Distributors	0.53%	1
Capital Markets	0.48%	6
Metals & Mining	0.47%	5
Aerospace & Defense	0.45%	6
Electrical Equipment & Components	0.43%	4
Insurance	0.42%	5
Diversified Telecommunication Services	0.37%	4
Automobiles & Components	0.32%	3
Equity Real Estate Investment Trusts (REITs)	0.30%	6
Beverages	0.29%	2
Food Products	0.28%	4
Hotels, Restaurants & Leisure	0.20%	2
Paper & Forest Products	0.18%	1
Tobacco	0.16%	2
Health Care Providers & Services	0.15%	2
Media & Entertainment	0.12%	2
Communications Equipment	0.10%	1
Construction & Engineering	0.09%	1
Entertainment	0.08%	1
Food & Staples Retailing	0.06%	1
Leisure Products	0.04%	1
Agricultural Products	0.04%	1
Airlines	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.94%
2	VUG	VANGUARD INDEX FDS	Unclassified	4.78%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.69%
4	VTV	VANGUARD INDEX FDS	Unclassified	4.05%
5	QQQ	INVESCO QQQ TR	Unclassified	3.59%
6	GOOG	Alphabet Inc.	Communication Services	3.02%
7	IVV	ISHARES TR	Unclassified	2.97%
8	AAPL	Apple Inc.	Information Technology	2.33%
9	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.20%
10	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	2.15%

161/362 names classified · sector 28.5% of weight · industry 28.3% · mkt cap 28.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, DOCU, APP · other

Communication ServicesGOOG, GOOGL, T, META, NFLX · other

FinancialsMA, BAC, V, BRK.B, JPM · other

IndustrialsUPS, CSX, RTX, DE, CAT · other

UtilitiesSO, ED, D, NEE, CWT · other

Consumer DiscretionaryAMZN, HD, COST, NIO, DPZ · other

Consumer StaplesGIS, HRL, PEP, MKC, SAM · other

MaterialsCHD, KMB, PG, CCJ, GLW · other

Health CareBMY, JNJ, PFE, SEM, MRNA · other

EnergyXOM, CVX, VLO, DVN, BTU · other

Real EstateNXDT, WPC, O, ESS, PSA · other

UnclassifiedSPY, IVV, VEA, VUG, VTV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (139 classified)Sovereign Financial Group, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryUtilitiesIndustrialsMaterialsEnergyHealth CareConsumer StaplesReal Estate

Style box summary for Sovereign Financial Group, Inc.: centroid Large Core. Heaviest cells: Large Growth 12.1%, Large Core 6.0%, Large Value 4.9%.

Classified: 27.4% of book weight (139/362 names) · unclassified 72.6%: VEA, VUG, SPY, VTV, QQQ, IVV, VWO, BNDX, BSV, VTIP +213 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 362 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	533,080	$34M	5.9%	ADD 3%
2	VUGVANGUARD INDEX FDS	62,872	$27M	4.8%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	41,455	$27M	4.7%	HOLD
4	VTVVANGUARD INDEX FDS	118,631	$23M	4.0%	ADD 6%
5	QQQINVESCO QQQ TR	35,716	$21M	3.6%	HOLD
6	GOOGALPHABET INC	60,454	$17M	3.0%	ADD 3%
7	IVVISHARES TR	26,150	$17M	3.0%	ADD 3%
8	AAPLAPPLE INC	52,784	$13M	2.3%	HOLD
9	VWOVANGUARD INTL EQUITY INDEX F	234,069	$13M	2.2%	ADD 9%
10	BNDXVANGUARD CHARLOTTE FDS	256,847	$12M	2.1%	ADD 13%
11	BSVVANGUARD BD INDEX FDS	154,771	$12M	2.1%	ADD 9%
12	GOOGLALPHABET INC	37,709	$11M	1.9%	HOLD
13	VTIPVANGUARD MALVERN FDS	188,785	$9M	1.6%	ADD 10%
14	RDVYFIRST TR EXCHANGE TRADED FD	137,635	$9M	1.6%	ADD 5%
15	VBVANGUARD INDEX FDS	31,898	$8M	1.5%	ADD 8%
16	BIVVANGUARD BD INDEX FDS	88,124	$7M	1.2%	ADD 13%
17	VYMVANGUARD WHITEHALL FDS	45,920	$7M	1.2%	TRIM −2%
18	NVDANVIDIA CORPORATION	37,285	$7M	1.1%	ADD 3%
19	BLVVANGUARD BD INDEX FDS	89,260	$6M	1.1%	ADD 26%
20	VOOVANGUARD INDEX FDS	10,251	$6M	1.1%	HOLD
21	VMBSVANGUARD SCOTTSDALE FDS	127,838	$6M	1.0%	ADD 16%
22	REZIShares Residential Real Estate Capped ETF	68,704	$6M	1.0%	ADD 22%
23	MSFTMICROSOFT CORP	14,669	$5M	0.9%	HOLD
24	TBILRBB FD INC	105,564	$5M	0.9%	TRIM −10%
25	AMZNAMAZON COM INC	18,053	$4M	0.7%	ADD 2%
26	XOMEXXON MOBIL CORP	21,745	$4M	0.6%	TRIM −9%
27	SOSOUTHERN CO	34,294	$3M	0.6%	TRIM −4%
28	NEARISHARES U S ETF TR	62,675	$3M	0.6%	ADD 6%
29	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	118,229	$3M	0.5%	ADD 5%
30	IUSGISHARES TR	19,741	$3M	0.5%	ADD 19%
31	DPZDOMINOS PIZZA INC	8,477	$3M	0.5%	NEW
32	GLDSPDR GOLD TR	6,858	$3M	0.5%	ADD 6%
33	MAMASTERCARD INCORPORATED	5,479	$3M	0.5%	HOLD
34	APPAPPLOVIN CORP	6,587	$3M	0.5%	ADD 2118%
35	JPMJPMORGAN CHASE & CO	8,383	$2M	0.4%	ADD 15%
36	IVEISHARES TR	11,601	$2M	0.4%	TRIM −19%
37	JEPIJPMorgan Equity Premium Income ETF	43,057	$2M	0.4%	ADD 4%
38	MUMICRON TECHNOLOGY INC	7,217	$2M	0.4%	HOLD
39	IUSBISHARES TR	50,977	$2M	0.4%	ADD 3%
40	IVWISHARES TR	20,748	$2M	0.4%	ADD 3%
41	EDCONSOLIDATED EDISON INC	20,729	$2M	0.4%	HOLD
42	IEMGISHARES INC	31,880	$2M	0.4%	TRIM −23%
43	UPSUNITED PARCEL SERVICE INC	22,098	$2M	0.4%	HOLD
44	DFIVDIMENSIONAL ETF TRUST	40,981	$2M	0.4%	ADD 4%
45	DYNFBLACKROCK ETF TRUST	35,106	$2M	0.4%	TRIM −18%
46	PDPINVESCO EXCHANGE TRADED FD T	16,767	$2M	0.4%	HOLD
47	IGSBISHARES TR	37,968	$2M	0.3%	ADD 8%
48	VGTVANGUARD WORLD FD	2,843	$2M	0.3%	ADD 10%
49	IUSINVESCO EXCH TRD SLF IDX FD	34,028	$2M	0.3%	HOLD
50	VTIVANGUARD INDEX FDS	6,100	$2M	0.3%	ADD 5%
51	AVGOBROADCOM INC	6,195	$2M	0.3%	TRIM −5%
52	IWYISHARES TR	7,705	$2M	0.3%	HOLD
53	BACBANK AMERICA CORP	39,207	$2M	0.3%	HOLD
54	GSYINVESCO ACTIVELY MANAGED EXC	37,600	$2M	0.3%	ADD 11%
55	SSOPROSHARES TR	36,038	$2M	0.3%	HOLD
56	EFVISHARES TR	24,671	$2M	0.3%	TRIM −7%
57	JPSTJ P MORGAN EXCHANGE TRADED F	36,036	$2M	0.3%	ADD 8%
58	COSTCOSTCO WHSL CORP NEW	1,816	$2M	0.3%	ADD 2%
59	VFVAVANGUARD WELLINGTON FD	13,307	$2M	0.3%	HOLD
60	MGKVanguard Mega Cap Growth ETF	4,867	$2M	0.3%	HOLD
61	METAMETA PLATFORMS INC	3,101	$2M	0.3%	TRIM −14%
62	USOUNITED STS OIL FD LP	13,741	$2M	0.3%	NEW
63	IEFAISHARES TR	18,944	$2M	0.3%	ADD 9%
64	VVISA INC	5,661	$2M	0.3%	HOLD
65	TFLOISHARES TR	33,573	$2M	0.3%	HOLD
66	IUSVISHARES TR	16,508	$2M	0.3%	ADD 12%
67	CHDCHURCH & DWIGHT CO INC	18,043	$2M	0.3%	HOLD
68	VPUVANGUARD WORLD FD	8,100	$2M	0.3%	HOLD
69	CATCATERPILLAR INC	2,136	$2M	0.3%	HOLD
70	LNGCheniere Energy, Inc	5,186	$1M	0.3%	NEW
71	VIGVANGUARD SPECIALIZED FUNDS	6,826	$1M	0.3%	ADD 5%
72	ITOTISHARES TR	10,212	$1M	0.3%	HOLD
73	BRK.BBERKSHIRE HATHAWAY INC DEL	2,945	$1M	0.2%	TRIM −4%
74	SMHVANECK ETF TRUST	3,638	$1M	0.2%	HOLD
75	DIASPDR DOW JONES INDL AVERAGE	3,004	$1M	0.2%	ADD 6%
76	EQWLINVESCO EXCHANGE TRADED FD T	12,018	$1M	0.2%	ADD 2%
77	AOAISHARES TR	15,453	$1M	0.2%	HOLD
78	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	12,032	$1M	0.2%	ADD 4%
79	MTUMISHARES TR	5,580	$1M	0.2%	HOLD
80	GLWCORNING INC	9,590	$1M	0.2%	ADD 46%
81	CSXCSX CORP	30,936	$1M	0.2%	HOLD
82	WMTWALMART INC	10,117	$1M	0.2%	ADD 28%
83	USFRWISDOMTREE TR	24,758	$1M	0.2%	HOLD
84	IJRISHARES TR	9,853	$1M	0.2%	TRIM −12%
85	OUSAALPS ETF TR	21,976	$1M	0.2%	HOLD
86	EFAISHARES TR	12,479	$1M	0.2%	TRIM −7%
87	EEMISHARES TR	21,176	$1M	0.2%	TRIM −9%
88	VLOVALERO ENERGY CORP	4,822	$1M	0.2%	ADD 155%
89	TBLLINVESCO EXCH TRADED FD TR II	11,106	$1M	0.2%	ADD 41%
90	HDHOME DEPOT INC	3,521	$1M	0.2%	HOLD
91	RTXRTX CORPORATION	5,994	$1M	0.2%	HOLD
92	MUBISHARES TR	10,892	$1M	0.2%	ADD 264%
93	TLHISHARES TR	11,426	$1M	0.2%	ADD 4%
94	XLUSELECT SECTOR SPDR TR	24,965	$1M	0.2%	ADD 41%
95	IBMINTERNATIONAL BUSINESS MACHS	4,722	$1M	0.2%	TRIM −6%
96	EFGISHARES TR	10,200	$1M	0.2%	NEW
97	GLDMWORLD GOLD TR	11,998	$1M	0.2%	HOLD
98	PGPROCTER AND GAMBLE CO	7,577	$1M	0.2%	ADD 2%
99	TAT&T INC	37,305	$1M	0.2%	ADD 2%
100	SLVISHARES SILVER TR	15,870	$1M	0.2%	HOLD
101	JNJJOHNSON & JOHNSON	4,409	$1M	0.2%	ADD 5%
102	PRFINVESCO EXCHANGE TRADED FD T	22,417	$1M	0.2%	HOLD
103	AEPAMERICAN ELEC PWR CO INC	8,070	$1M	0.2%	ADD 5%
104	QUALISHARES TR	5,461	$1M	0.2%	HOLD
105	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	11,783	$1M	0.2%	ADD 6%
106	KMBKIMBERLY-CLARK CORP	10,787	$1M	0.2%	ADD 2%
107	ALLALLSTATE CORP	5,008	$1M	0.2%	HOLD
108	AOMISHARES TR	21,907	$1M	0.2%	HOLD
109	TSLATESLA INC	2,733	$1M	0.2%	ADD 8%
110	KOCOCA COLA CO	13,285	$1M	0.2%	TRIM −8%
111	GEVGE VERNOVA INC	1,156	$1M	0.2%	TRIM −19%
112	AGGISHARES TR	10,052	$997,862	0.2%	ADD 42%
113	VSMVVICTORY PORTFOLIOS II	17,531	$991,681	0.2%	HOLD
114	MDYSPDR S&P MIDCAP 400 ETF TR	1,607	$991,364	0.2%	HOLD
115	SPYGSPDR SERIES TRUST STATE STREET SPD	10,072	$986,150	0.2%	HOLD
116	BAIBLACKROCK ETF TRUST	29,867	$984,128	0.2%	ADD 4%
117	THROBLACKROCK ETF TRUST	26,187	$948,493	0.2%	ADD 4%
118	TIPISHARES TR	8,456	$933,157	0.2%	TRIM −9%
119	OEFISHARES TR	2,926	$930,701	0.2%	TRIM −65%
120	NEENEXTERA ENERGY INC	9,980	$926,977	0.2%	HOLD
121	SHVISHARES TR	8,358	$922,640	0.2%	ADD 28%
122	IAUISHARES GOLD TR	10,424	$918,980	0.2%	TRIM −43%
123	USDUWISDOMTREE TR	34,771	$915,520	0.2%	ADD 4%
124	ABBVABBVIE INC	4,198	$913,108	0.2%	ADD 7%
125	JHMMJOHN HANCOCK EXCHANGE TRADED	13,486	$905,179	0.2%	HOLD
126	HGLBHIGHLAND GLOBAL ALLOCATION F	111,639	$896,460	0.2%	TRIM −7%
127	DDOMINION ENERGY INC	14,335	$886,199	0.2%	HOLD
128	BNDVANGUARD BD INDEX FDS	11,984	$882,515	0.2%	TRIM −5%
129	VCSHVANGUARD SCOTTSDALE FDS	11,003	$872,174	0.2%	TRIM −9%
130	IWFISHARES TR	2,042	$870,709	0.2%	ADD 2%
131	LLYELI LILLY & CO	937	$862,177	0.1%	ADD 17%
132	AOKISHARES TR	21,092	$841,358	0.1%	TRIM −26%
133	VONGVANGUARD SCOTTSDALE FDS	7,593	$832,876	0.1%	ADD 2%
134	BMYBRISTOL-MYERS SQUIBB CO	13,541	$821,235	0.1%	ADD 5%
135	IJHISHARES TR	12,111	$817,853	0.1%	TRIM −13%
136	PEGPUBLIC SVC ENTERPRISE GROUP	10,016	$810,831	0.1%	HOLD
137	MSMORGAN STANLEY	4,900	$806,388	0.1%	HOLD
138	GISGENERAL MILLS INC	21,623	$804,821	0.1%	ADD 3%
139	VHTVANGUARD WORLD FD	2,945	$802,132	0.1%	HOLD
140	XLKSELECT SECTOR SPDR TR	5,991	$796,138	0.1%	ADD 3%
141	XLESELECT SECTOR SPDR TR	12,912	$790,998	0.1%	TRIM −12%
142	IGOVISHARES TR	18,948	$778,001	0.1%	ADD 22%
143	IDEFBLACKROCK ETF TRUST	23,671	$774,515	0.1%	NEW
144	ICSHISHARES TR	15,230	$770,943	0.1%	NEW
145	TTTRANE TECHNOLOGIES PLC	1,835	$764,718	0.1%	HOLD
146	IBBISHARES TR	4,517	$762,773	0.1%	TRIM −2%
147	VXUSVANGUARD STAR FDS	9,884	$762,155	0.1%	ADD 26%
148	CSCOCISCO SYS INC	9,809	$761,074	0.1%	TRIM −6%
149	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	26,002	$757,438	0.1%	TRIM −12%
150	SDCIUSCF ETF TR	27,632	$752,696	0.1%	HOLD
151	MCDMCDONALDS CORP	2,420	$752,095	0.1%	ADD 6%
152	AORISHARES TR	11,667	$750,759	0.1%	TRIM −40%
153	VOVANGUARD INDEX FDS	2,601	$746,940	0.1%	TRIM −15%
154	ORCLORACLE CORP	4,995	$734,859	0.1%	ADD 41%
155	AXPAMERICAN EXPRESS CO	2,422	$732,572	0.1%	ADD 17%
156	BKLNINVESCO EXCH TRADED FD TR II	35,580	$726,180	0.1%	NEW
157	ASMLASML HOLDING N V	544	$718,440	0.1%	HOLD
158	BLCRBLACKROCK ETF TRUST	17,330	$711,570	0.1%	NEW
159	GEGE AEROSPACE	2,494	$707,680	0.1%	HOLD
160	CMCCOMMERCIAL METALS CO	11,513	$707,244	0.1%	HOLD
161	AMDADVANCED MICRO DEVICES INC	3,412	$694,103	0.1%	ADD 9%
162	SCHFSCHWAB STRATEGIC TR	27,906	$690,674	0.1%	ADD 7%
163	VYMIVANGUARD WHITEHALL FDS	7,275	$685,596	0.1%	HOLD
164	ADIANALOG DEVICES INC	2,109	$670,962	0.1%	HOLD
165	VZVERIZON COMMUNICATIONS INC	13,127	$658,975	0.1%	ADD 9%
166	IBITISHARES BITCOIN TRUST ETF	16,955	$651,411	0.1%	TRIM −13%
167	NFLXNETFLIX INC	6,773	$651,224	0.1%	ADD 8%
168	USMVISHARES TR	6,896	$639,570	0.1%	TRIM −4%
169	HDVISHARES TR	4,711	$639,377	0.1%	TRIM −11%
170	PEPPEPSICO INC	4,092	$635,505	0.1%	HOLD
171	SCHASCHWAB STRATEGIC TR	21,662	$629,922	0.1%	ADD 5%
172	AMGNAMGEN INC	1,779	$625,941	0.1%	ADD 3%
173	EPDENTERPRISE PRODS PARTNERS L	16,425	$621,522	0.1%	HOLD
174	DEDEERE & CO	1,085	$611,233	0.1%	HOLD
175	CVXCHEVRON CORP NEW	2,908	$601,691	0.1%	ADD 3%
176	LOWLOWES COS INC	2,537	$599,466	0.1%	ADD 5%
177	UNHUNITEDHEALTH GROUP INC	2,199	$594,944	0.1%	TRIM −5%
178	DFEBFIRST TR EXCHNG TRADED FD VI	12,524	$593,262	0.1%	HOLD
179	FFEBFIRST TR EXCHNG TRADED FD VI	10,590	$591,453	0.1%	HOLD
180	IYYISHARES TR	3,732	$591,335	0.1%	HOLD
181	SPYMSPDR SERIES TRUST	7,674	$587,331	0.1%	HOLD
182	IWMISHARES TR	2,347	$582,121	0.1%	TRIM −43%
183	SGOLETFS GOLD TR	13,045	$582,068	0.1%	TRIM −5%
184	MRKMERCK & CO INC	4,808	$578,402	0.1%	ADD 3%
185	IWDISHARES TR	2,673	$571,140	0.1%	HOLD
186	KORUDIREXION SHS ETF TR	2,005	$569,661	0.1%	TRIM −51%
187	QCOMQUALCOMM INC	4,400	$566,632	0.1%	HOLD
188	UITBVICTORY PORTFOLIOS II	12,049	$566,518	0.1%	HOLD
189	VTEBVANGUARD MUN BD FDS	11,188	$558,163	0.1%	ADD 7%
190	SPYDSPDR SERIES TRUST	12,161	$553,580	0.1%	ADD 18%
191	MBBISHARES TR	5,775	$548,371	0.1%	TRIM −18%
192	VCITVANGUARD SCOTTSDALE FDS	6,604	$546,500	0.1%	TRIM −14%
193	PMPHILIP MORRIS INTL INC	3,292	$544,299	0.1%	ADD 9%
194	SCHBSCHWAB STRATEGIC TR	21,482	$539,200	0.1%	HOLD
195	NVDLGRANITESHARES ETF TR	7,420	$538,469	0.1%	HOLD
196	IAGGISHARES TR	10,755	$538,186	0.1%	ADD 5%
197	SPSMSPDR SERIES TRUST	11,125	$537,556	0.1%	HOLD
198	VIOOVANGUARD ADMIRAL FDS INC	4,676	$536,945	0.1%	TRIM −7%
199	INTCINTEL CORP	12,019	$530,398	0.1%	ADD 2%
200	TOLTOLL BROTHERS INC	3,751	$511,966	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

452K

491K

502K

513K

515K

533K

$34M

VUGVANGUARD INDEX FDS

58K

61K

62K

63K

$27M

SPYSTATE STR SPDR S&P 500 ETF T

41K

42K

41K

42K

41K

$27M

VTVVANGUARD INDEX FDS

101K

107K

110K

112K

119K

$23M

QQQINVESCO QQQ TR

35K

36K

$21M

GOOGALPHABET INC

58K

59K

60K

$17M

IVVISHARES TR

31K

29K

26K

25K

26K

$17M

AAPLAPPLE INC

54K

57K

58K

53K

$13M

VWOVANGUARD INTL EQUITY INDEX F

178K

190K

196K

205K

215K

234K

$13M

BNDXVANGUARD CHARLOTTE FDS

179K

199K

211K

216K

228K

257K

$12M

BSVVANGUARD BD INDEX FDS

108K

117K

133K

135K

142K

155K

$12M

GOOGLALPHABET INC

37K

38K

$11M

VTIPVANGUARD MALVERN FDS

141K

161K

165K

171K

172K

189K

$9M

RDVYFIRST TR EXCHANGE TRADED FD

118K

123K

127K

130K

131K

138K

$9M

VBVANGUARD INDEX FDS

26K

28K

29K

30K

32K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sovereign Financial Group, Inc.