Sound View Wealth Advisors Group, LLC — 13F Holdings

2026 Q1  ·  439 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Sound View Wealth Advisors Group, LLC maintained a portfolio of 439 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.31% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
439
Quarter
2026 Q1
Top Holding
AAPL (4.7%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 439

Sound View Wealth Advisors Group, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 4.74% 5.10% #1
Prev: #1
4.4
-4,978 -1.8%
P
S
274,762 $69,731,819 2019 Q2 13F Filing 2026-03-31 2026-05-06
IBDS
ISHARES TR
Bond/Debt 3.38% 3.23% #2 1
Prev: #3
3.4
66,283 3.3%
P
S
2,048,974 $49,667,137 2019 Q3 13F Filing 2026-03-31 2026-05-06
IBDR
ISHARES TR
Bond/Debt 3.27% 3.27% #3 1
Prev: #2
2.8
-32,045 -1.6%
P
S
1,981,257 $48,025,671 2019 Q2 13F Filing 2026-03-31 2026-05-06
IBDU
ISHARES TR
Bond/Debt 2.79% 2.53% #4 2
Prev: #6
3.6
152,902 9.5%
P
S
1,766,350 $41,085,297 2023 Q4 13F Filing 2026-03-31 2026-05-06
NVDA
NVIDIA CORPORAT...
Technology 2.70% 2.86% #5
Prev: #5
2.1
-299 -0.1%
P
S
227,962 $39,756,656 2019 Q2 13F Filing 2026-03-31 2026-05-06
IBDT
ISHARES TR
ETF 2.69% 2.47% #6 1
Prev: #7
3.1
116,564 8.1%
P
S
1,562,572 $39,579,956 2023 Q1 13F Filing 2026-03-31 2026-05-06
IBDV
ISHARES TR
Bond/Debt 2.60% 2.19% #7 1
Prev: #8
3.0
267,629 18.1%
P
S
1,746,344 $38,227,475 2023 Q4 13F Filing 2026-03-31 2026-05-06
MSFT
MICROSOFT CORP
Technology 2.37% 3.01% #8 4
Prev: #4
1.4
1,301 1.4%
P
S
94,047 $34,813,332 2019 Q2 13F Filing 2026-03-31 2026-05-06
BUFR
FIRST TR EXCHNG...
ETF 2.03% 2.06% #9
Prev: #9
1.3
-11,593 -1.3%
P
S
883,125 $29,823,124 2023 Q4 13F Filing 2026-03-31 2026-05-06
IBDW
ISHARES TR
Bond/Debt 1.68% 1.59% #10 4
Prev: #14
2.7
63,630 5.7%
P
S
1,182,844 $24,756,920 2023 Q4 13F Filing 2026-03-31 2026-05-06
SCHX
SCHWAB STRATEGI...
ETF 1.60% 1.73% #11 1
Prev: #10
1.1
-40,332 -4.2%
P
S
917,699 $23,529,809 2019 Q2 13F Filing 2026-03-31 2026-05-06
VOO
VANGUARD INDEX ...
ETF 1.58% 1.64% #12
Prev: #12
1.1
-160 -0.4%
P
S
38,779 $23,172,521 2019 Q2 13F Filing 2026-03-31 2026-05-06
IBDX
ISHARES TR
Bond/Debt 1.56% 1.47% #13 2
Prev: #15
2.6
49,573 5.8%
P
S
905,660 $22,886,035 2024 Q4 13F Filing 2026-03-31 2026-05-06
VTI
VANGUARD INDEX ...
ETF 1.54% 1.71% #14 3
Prev: #11
1.1
-5,537 -7.3%
P
S
70,368 $22,574,801 2019 Q2 13F Filing 2026-03-31 2026-05-06
LLY
ELI LILLY & CO
Healthcare 1.40% 1.64% #15 2
Prev: #13
1.1
-296 -1.3%
P
S
22,393 $20,596,858 2019 Q2 13F Filing 2026-03-31 2026-05-06
JPM
JPMORGAN CHASE ...
Financial Services 1.29% 1.41% #16
Prev: #16
1.0
-608 -0.9%
P
S
64,641 $19,014,912 2019 Q2 13F Filing 2026-03-31 2026-05-06
VIG
VANGUARD SPECIA...
ETF 1.28% 1.30% #17 1
Prev: #18
1.0
-474 -0.5%
P
S
87,389 $18,793,829 2019 Q2 13F Filing 2026-03-31 2026-05-06
AMZN
AMAZON COM INC
Consumer Cyclical 1.26% 1.37% #18 1
Prev: #17
1.0
178 0.2%
P
S
88,867 $18,508,400 2019 Q2 13F Filing 2026-03-31 2026-05-06
VGT
VANGUARD WORLD ...
ETF 1.19% 1.29% #19 1
Prev: #20
1.0
-325 -1.3%
P
S
25,111 $17,520,102 2019 Q2 13F Filing 2026-03-31 2026-05-06
AVGO
BROADCOM INC
Technology 1.16% 1.29% #20 1
Prev: #19
1.0
-552 -1.0%
P
S
54,932 $17,001,927 2019 Q2 13F Filing 2026-03-31 2026-05-06
GOOG
ALPHABET INC
Communication Services 1.13% 1.25% #21
Prev: #21
1.0
-1,304 -2.2%
P
S
58,050 $16,652,131 2019 Q2 13F Filing 2026-03-31 2026-05-06
JNJ
JOHNSON & JOHNS...
Healthcare 1.13% 0.96% #22 5
Prev: #27
1.0
-820 -1.2%
P
S
68,115 $16,649,991 2019 Q2 13F Filing 2026-03-31 2026-05-06
QQQ
INVESCO QQQ TR
ETF 1.11% 1.17% #23 1
Prev: #22
0.9
-102 -0.4%
P
S
28,278 $16,321,449 2019 Q2 13F Filing 2026-03-31 2026-05-06
SCHD
SCHWAB STRATEGI...
ETF 1.09% 1.01% #24 1
Prev: #25
0.9
-28,775 -5.2%
P
S
520,591 $15,971,743 2019 Q2 13F Filing 2026-03-31 2026-05-06
BMY
BRISTOL-MYERS S...
Healthcare 1.01% 0.94% #25 3
Prev: #28
0.9
-15,952 -6.1%
P
S
244,617 $14,836,017 2019 Q2 13F Filing 2026-03-31 2026-05-06
SPHQ
INVESCO EXCHANG...
ETF 1.00% 0.99% #26
Prev: #26
0.9
-2,581 -1.3%
P
S
194,574 $14,630,041 2019 Q2 13F Filing 2026-03-31 2026-05-06
GOOGL
ALPHABET INC
Communication Services 0.96% 1.04% #27 3
Prev: #24
0.9
-365 -0.7%
P
S
49,138 $14,129,993 2019 Q2 13F Filing 2026-03-31 2026-05-06
SPY
STATE STR SPDR ...
ETF 0.89% 0.93% #28 1
Prev: #29
0.9
-79 -0.4%
P
S
20,153 $13,106,464 2019 Q2 13F Filing 2026-03-31 2026-05-06
TSLA
TESLA INC
Consumer Cyclical 0.88% 1.06% #29 6
Prev: #23
0.9
-314 -0.9%
P
S
34,851 $12,955,923 2020 Q2 13F Filing 2026-03-31 2026-05-06
WMT
WALMART INC
Consumer Defensive 0.81% 0.74% #30 6
Prev: #36
0.8
-3,597 -3.6%
P
S
95,884 $11,916,505 2019 Q2 13F Filing 2026-03-31 2026-05-06
XLK
SELECT SECTOR S...
Unknown 0.80% 0.87% #31 1
Prev: #30
0.8
-814 -0.9%
P
S
88,777 $11,798,404 2019 Q4 13F Filing 2026-03-31 2026-05-06
HD
HOME DEPOT INC
Consumer Cyclical 0.79% 0.81% #32
Prev: #32
0.8
265 0.8%
P
S
35,278 $11,602,506 2019 Q2 13F Filing 2026-03-31 2026-05-06
ABBV
ABBVIE INC
Healthcare 0.79% 0.81% #33 2
Prev: #31
0.8
290 0.5%
P
S
53,079 $11,544,176 2019 Q2 13F Filing 2026-03-31 2026-05-06
DIA
STATE STR SPDR ...
ETF 0.78% 0.81% #34 1
Prev: #33
0.8
-227 -0.9%
P
S
24,751 $11,464,323 2019 Q2 13F Filing 2026-03-31 2026-05-06
XOM
EXXON MOBIL COR...
Energy 0.77% 0.55% #35 11
Prev: #46
0.8
-893 -1.3%
P
S
67,024 $11,371,262 2019 Q2 13F Filing 2026-03-31 2026-05-06
PG
PROCTER & GAMBL...
Consumer Defensive 0.77% 0.77% #36 2
Prev: #34
0.8
-1,770 -2.2%
P
S
78,510 $11,339,915 2019 Q2 13F Filing 2026-03-31 2026-05-06
IBTG
ISHARES TR
Bond/Debt 0.77% 0.76% #37 2
Prev: #35
0.8
-2,574 -0.5%
P
S
491,869 $11,271,177 2025 Q2 13F Filing 2026-03-31 2026-05-06
CGIC
CAPITAL GROUP I...
Unknown 0.74% 0.44% #38 18
Prev: #56
3.3
128,602 63.7%
P
S
330,562 $10,944,896 2025 Q3 13F Filing 2026-03-31 2026-05-06
AMGN
AMGEN INC
Healthcare 0.70% 0.64% #39
Prev: #39
0.8
-126 -0.4%
P
S
29,089 $10,234,901 2019 Q2 13F Filing 2026-03-31 2026-05-06
DGRO
ISHARES TR
Warrant 0.67% 0.68% #40 3
Prev: #37
0.8
-5,782 -3.9%
P
S
140,729 $9,876,372 2020 Q4 13F Filing 2026-03-31 2026-05-06
EPD
ENTERPRISE PROD...
Energy 0.62% 0.52% #41 8
Prev: #49
0.7
-1,324 -0.5%
P
S
241,788 $9,149,258 2019 Q2 13F Filing 2026-03-31 2026-05-06
IWF
ISHARES TR
ETF 0.62% 0.67% #42 4
Prev: #38
0.7
6 0.0%
P
S
21,234 $9,054,264 2019 Q2 13F Filing 2026-03-31 2026-05-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.61% 0.64% #43 3
Prev: #40
0.7
-43 -0.2%
P
S
18,834 $9,025,329 2019 Q2 13F Filing 2026-03-31 2026-05-06
VYM
VANGUARD WHITEH...
ETF 0.61% 0.59% #44 1
Prev: #43
0.7
-818 -1.3%
P
S
60,702 $8,989,941 2019 Q2 13F Filing 2026-03-31 2026-05-06
SO
SOUTHERN CO
Utilities 0.59% 0.53% #45 3
Prev: #48
0.7
-154 -0.2%
P
S
89,632 $8,651,267 2019 Q2 13F Filing 2026-03-31 2026-05-06
CATH
GLOBAL X FDS
ETF 0.58% 0.63% #46 5
Prev: #41
0.7
-4,484 -3.9%
P
S
109,895 $8,588,294 2025 Q3 13F Filing 2026-03-31 2026-05-06
RTX
RTX CORPORATION
Industrials 0.58% 0.55% #47 2
Prev: #45
0.7
-769 -1.7%
P
S
43,845 $8,457,729 2020 Q2 13F Filing 2026-03-31 2026-05-06
KO
COCA COLA CO
Consumer Defensive 0.54% 0.53% #48 1
Prev: #47
0.7
-6,898 -6.2%
P
S
105,198 $8,000,339 2019 Q2 13F Filing 2026-03-31 2026-05-06
MRK
MERCK & CO INC
Healthcare 0.53% 0.45% #49 4
Prev: #53
0.7
235 0.4%
P
S
64,516 $7,760,584 2019 Q2 13F Filing 2026-03-31 2026-05-06
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.52% 0.49% #50 1
Prev: #51
0.7
7,823 2.6%
P
S
311,252 $7,703,496 2025 Q1 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 439 holdings

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