Sovereign Financial Group, Inc.
STAMFORD CT · SEC CIK 0001846175
$6.54亿2026Q2 申报市值
386持仓数
36.4%前十大占比 · 第一大 5.8%
36 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$266.76万
DELL 新建仓+$111.37万
CORO 新建仓+$94.18万
IUSB 加仓+$92.00万
BNDX 加仓+$75.73万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$146.62万
SPY 减仓-$137.55万
EFV 减仓-$112.22万
MU 减仓-$110.93万
QUAL 清仓-$104.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $3,809.71万 | 5.82% | 534,696 | 1,616 | 0.3% | $11.51万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,314.48万 | 5.07% | 384,778 | 7,546 | 2.0% | $65.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,958.17万 | 4.52% | 39,613 | -1,842 | -4.4% | -$137.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,619.38万 | 4.00% | 120,194 | 1,563 | 1.3% | $34.06万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,559.07万 | 3.91% | 34,751 | -965 | -2.7% | -$71.06万 | 减仓 |
| IVV | ISHARES TR | $2,225.12万 | 3.40% | 29,712 | 3,562 | 13.6% | $266.76万 | 加仓 |
| GOOG | ALPHABET INC | $2,069.25万 | 3.16% | 58,564 | -1,890 | -3.1% | -$66.78万 | 减仓 |
| AAPL | APPLE INC | $1,522.82万 | 2.33% | 52,627 | -157 | -0.3% | -$4.54万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,417.70万 | 2.17% | 237,510 | 3,441 | 1.5% | $20.54万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,319.64万 | 2.02% | 272,485 | 15,638 | 6.1% | $75.73万 | 加仓 |
| GOOGL | ALPHABET INC | $1,295.95万 | 1.98% | 36,264 | -1,445 | -3.8% | -$51.64万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $1,281.39万 | 1.96% | 164,471 | 9,700 | 6.3% | $75.57万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,136.57万 | 1.74% | 140,213 | 2,578 | 1.9% | $20.90万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,004.58万 | 1.54% | 33,141 | 1,243 | 3.9% | $37.68万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $991.67万 | 1.52% | 197,426 | 8,641 | 4.6% | $43.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $773.07万 | 1.18% | 38,636 | 1,351 | 3.6% | $27.03万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $738.01万 | 1.13% | 96,221 | 8,097 | 9.2% | $62.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $722.14万 | 1.10% | 6,256 | -961 | -13.3% | -$110.93万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $707.83万 | 1.08% | 44,791 | -1,129 | -2.5% | -$17.84万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $700.17万 | 1.07% | 10,194 | -57 | -0.6% | -$3.91万 | 减仓 |
| REZ | ISHARES TR | $688.22万 | 1.05% | 72,683 | 3,979 | 5.8% | $37.68万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $683.53万 | 1.04% | 99,163 | 9,903 | 11.1% | $68.26万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $631.59万 | 0.97% | 134,927 | 7,089 | 5.5% | $33.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $521.61万 | 0.80% | 13,983 | -686 | -4.7% | -$25.59万 | 减仓 |
| TBIL | RBB FD INC | $480.15万 | 0.73% | 96,299 | -9,265 | -8.8% | -$46.20万 | 减仓 |
| AMZN | AMAZON COM INC | $415.83万 | 0.64% | 17,447 | -606 | -3.4% | -$14.44万 | 减仓 |
| APP | APPLOVIN CORP | $395.23万 | 0.60% | 7,671 | 1,084 | 16.5% | $55.85万 | 加仓 |
| IUSG | ISHARES TR | $364.02万 | 0.56% | 19,353 | -388 | -2.0% | -$7.30万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $348.69万 | 0.53% | 68,830 | 6,155 | 9.8% | $31.18万 | 加仓 |
| IUSB | ISHARES TR | $327.26万 | 0.50% | 70,913 | 19,936 | 39.1% | $92.00万 | 加仓 |
| SO | SOUTHERN CO | $312.52万 | 0.48% | 32,652 | -1,642 | -4.8% | -$15.72万 | 减仓 |
| PYLD | PIMCO ETF TR | $307.37万 | 0.47% | 115,903 | -2,326 | -2.0% | -$6.17万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $282.82万 | 0.43% | 8,640 | 257 | 3.1% | $8.41万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $282.46万 | 0.43% | 5,500 | 21 | 0.4% | $1.08万 | 加仓 |
| IVW | ISHARES TR | $274.20万 | 0.42% | 19,937 | -811 | -3.9% | -$11.15万 | 减仓 |
| — | EXXON MOBIL CORP | $272.91万 | 0.42% | 19,961 | -1,784 | -8.2% | -$24.39万 | 减仓 |
| VGT | VANGUARD WORLD FD | $267.02万 | 0.41% | 22,341 | -403 | -1.8% | -$4.82万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $258.89万 | 0.40% | 8,745 | 268 | 3.2% | $7.93万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $254.41万 | 0.39% | 16,767 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $253.63万 | 0.39% | 6,885 | 27 | 0.4% | $9,946 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $247.99万 | 0.38% | 43,907 | 850 | 2.0% | $4.80万 | 加仓 |
| SSO | PROSHARES TR | $243.57万 | 0.37% | 36,148 | 110 | 0.3% | $7,412 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $239.66万 | 0.37% | 35,239 | 133 | 0.4% | $9,045 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $236.92万 | 0.36% | 22,039 | -59 | -0.3% | -$6,343 | 减仓 |
| CAT | CATERPILLAR INC | $233.87万 | 0.36% | 2,196 | 60 | 2.8% | $6.39万 | 加仓 |
| AVGO | BROADCOM INC | $232.61万 | 0.36% | 6,158 | -37 | -0.6% | -$1.40万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $225.79万 | 0.35% | 6,102 | 2 | 0.0% | $740 | 加仓 |
| IGSB | ISHARES TR | $224.73万 | 0.34% | 42,879 | 4,911 | 12.9% | $25.74万 | 加仓 |
| IWY | ISHARES TR | $222.73万 | 0.34% | 7,664 | -41 | -0.5% | -$1.19万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $221.47万 | 0.34% | 20,019 | -710 | -3.4% | -$7.85万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $218.26万 | 0.33% | 33,282 | -746 | -2.2% | -$4.89万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $216.72万 | 0.33% | 40,119 | -862 | -2.1% | -$4.66万 | 减仓 |
| BAC | BANK OF AMER CORP | $215.77万 | 0.33% | 37,867 | -1,340 | -3.4% | -$7.64万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $209.88万 | 0.32% | 41,850 | 4,250 | 11.3% | $21.31万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $209.87万 | 0.32% | 41,502 | 5,466 | 15.2% | $27.64万 | 加仓 |
| IVE | ISHARES TR | $207.82万 | 0.32% | 9,152 | -2,449 | -21.1% | -$55.61万 | 减仓 |
| MGK | VANGUARD WORLD FD | $205.09万 | 0.31% | 23,330 | -1,005 | -4.1% | -$8.83万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $202.38万 | 0.31% | 12,528 | 496 | 4.1% | $8.01万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $193.97万 | 0.30% | 3,339 | -73 | -2.1% | -$4.24万 | 减仓 |
| VFVA | VANGUARD WELLINGTON FD | $189.11万 | 0.29% | 12,741 | -566 | -4.3% | -$8.40万 | 减仓 |
| V | VISA INC | $187.20万 | 0.29% | 5,456 | -205 | -3.6% | -$7.03万 | 减仓 |
| IEMG | ISHARES INC | $184.40万 | 0.28% | 22,259 | -9,621 | -30.2% | -$79.70万 | 减仓 |
| IEFA | ISHARES TR | $183.04万 | 0.28% | 18,952 | 8 | 0.0% | $773 | 加仓 |
| IUSV | ISHARES TR | $175.13万 | 0.27% | 15,900 | -608 | -3.7% | -$6.70万 | 减仓 |
| META | META PLATFORMS INC | $169.77万 | 0.26% | 3,014 | -87 | -2.8% | -$4.90万 | 减仓 |
| SMH | VANECK ETF TRUST | $167.33万 | 0.26% | 2,551 | -1,087 | -29.9% | -$71.30万 | 减仓 |
| TFLO | ISHARES TR | $167.12万 | 0.26% | 33,008 | -565 | -1.7% | -$2.86万 | 减仓 |
| ITOT | ISHARES TR | $165.66万 | 0.25% | 10,085 | -127 | -1.2% | -$2.09万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $165.23万 | 0.25% | 17,055 | -988 | -5.5% | -$9.57万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $165.06万 | 0.25% | 1,765 | -51 | -2.8% | -$4.77万 | 减仓 |
| VPU | VANGUARD WORLD FD | $159.68万 | 0.24% | 8,158 | 58 | 0.7% | $1.14万 | 加仓 |
| AOA | ISHARES TR | $157.68万 | 0.24% | 16,156 | 703 | 4.5% | $6.86万 | 加仓 |
| MTUM | ISHARES TR | $157.65万 | 0.24% | 4,598 | -982 | -17.6% | -$33.67万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $156.85万 | 0.24% | 3,003 | -1 | -0.0% | -$522 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $155.60万 | 0.24% | 6,576 | -250 | -3.7% | -$5.92万 | 减仓 |
| INTC | INTEL CORP | $155.28万 | 0.24% | 11,121 | -898 | -7.5% | -$12.54万 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $150.76万 | 0.23% | 11,685 | -333 | -2.8% | -$4.30万 | 减仓 |
| CSX | CSX CORP | $146.03万 | 0.22% | 30,723 | -213 | -0.7% | -$1.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.36万 | 0.22% | 2,905 | -40 | -1.4% | -$2.00万 | 减仓 |
| EEM | ISHARES TR | $143.83万 | 0.22% | 21,024 | -152 | -0.7% | -$1.04万 | 减仓 |
| IJR | ISHARES TR | $142.70万 | 0.22% | 9,622 | -231 | -2.3% | -$3.43万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $140.60万 | 0.21% | 26,022 | 3,605 | 16.1% | $19.48万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $137.57万 | 0.21% | 26,095 | -3,772 | -12.6% | -$19.89万 | 减仓 |
| VLO | VALERO ENERGY CORP | $134.49万 | 0.21% | 5,164 | 342 | 7.1% | $8.91万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $130.71万 | 0.20% | 12,381 | 1,275 | 11.5% | $13.46万 | 加仓 |
| OEF | ISHARES TR | $130.64万 | 0.20% | 3,571 | 645 | 22.0% | $23.60万 | 加仓 |
| OUSA | ALPS ETF TR | $128.84万 | 0.20% | 22,087 | 111 | 0.5% | $6,475 | 加仓 |
| EFA | ISHARES TR | $127.14万 | 0.19% | 12,239 | -240 | -1.9% | -$2.49万 | 减仓 |
| GEV | GE VERNOVA INC | $126.36万 | 0.19% | 1,076 | -80 | -6.9% | -$9.39万 | 减仓 |
| EFG | ISHARES TR | $126.30万 | 0.19% | 10,151 | -49 | -0.5% | -$6,097 | 减仓 |
| MUB | ISHARES TR | $126.07万 | 0.19% | 11,714 | 822 | 7.5% | $8.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $125.39万 | 0.19% | 4,459 | -263 | -5.6% | -$7.40万 | 减仓 |
| USFR | WISDOMTREE TR | $124.66万 | 0.19% | 24,758 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $123.30万 | 0.19% | 5,182 | 174 | 3.5% | $4.14万 | 加仓 |
| GE | GE AEROSPACE | $118.97万 | 0.18% | 3,183 | 689 | 27.6% | $25.75万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $118.56万 | 0.18% | 12,697 | 914 | 7.8% | $8.53万 | 加仓 |
| LLY | ELI LILLY & CO | $117.72万 | 0.18% | 981 | 44 | 4.7% | $5.28万 | 加仓 |
| HD | HOME DEPOT INC | $116.75万 | 0.18% | 3,310 | -211 | -6.0% | -$7.44万 | 减仓 |
| TSLA | TESLA INC | $115.96万 | 0.18% | 2,757 | 24 | 0.9% | $1.01万 | 加仓 |
| AOM | ISHARES TR | $115.54万 | 0.18% | 23,159 | 1,252 | 5.7% | $6.25万 | 加仓 |