2026 Q2 Portfolio Activity
In 2026 Q2, Sound View Wealth Advisors Group, LLC maintained a portfolio of 463 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1218.3%. The fund also reduced its exposure to ISHARES TR by 25.7%.
Position History
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Total Positions
463
Quarter
2026 Q2
Top Holding
AAPL (4.8%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 463
Sound View Wealth Advisors Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.84% | 4.74% |
#1
Prev: #1
|
4.4 |
—
|
-5,080 | -1.8% |
P
S
|
269,682 | $78,035,208 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.23% | 3.38% |
#2
Prev: #2
|
3.3 |
—
|
101,644 | 5.0% |
P
S
|
2,150,618 | $52,087,966 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.87% | 2.70% |
#3
2
Prev: #5
|
2.6 |
—
|
3,162 | 1.4% |
P
S
|
231,124 | $46,245,578 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.72% | 2.79% |
#4
Prev: #4
|
3.6 |
—
|
128,660 | 7.3% |
P
S
|
1,895,010 | $43,888,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBDT
ISHARES TR
|
ETF | 2.61% | 2.69% |
#5
1
Prev: #6
|
3.5 |
—
|
103,999 | 6.7% |
P
S
|
1,666,571 | $42,080,924 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.54% | 2.60% |
#6
1
Prev: #7
|
3.0 |
—
|
133,680 | 7.7% |
P
S
|
1,880,024 | $40,984,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.21% | 3.27% |
#7
4
Prev: #3
|
0.9 |
—
|
-508,772 | -25.7% |
P
S
|
1,472,485 | $35,678,317 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.37% |
#8
Prev: #8
|
1.4 |
—
|
-441 | -0.5% |
P
S
|
93,606 | $34,916,725 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.00% | 2.03% |
#9
Prev: #9
|
1.3 |
—
|
-207 | -0.0% |
P
S
|
882,918 | $32,253,004 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.71% | 1.68% |
#10
Prev: #10
|
2.7 |
—
|
141,091 | 11.9% |
P
S
|
1,323,935 | $27,590,804 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | 1.40% |
#11
4
Prev: #15
|
1.2 |
—
|
-46 | -0.2% |
P
S
|
22,347 | $26,803,825 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.58% |
#12
Prev: #12
|
1.2 |
—
|
-106 | -0.3% |
P
S
|
38,673 | $26,561,343 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.64% | 1.60% |
#13
2
Prev: #11
|
1.2 |
—
|
-17,901 | -2.0% |
P
S
|
899,798 | $26,481,070 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.61% | 1.54% |
#14
Prev: #14
|
1.1 |
—
|
-82 | -0.1% |
P
S
|
70,286 | $26,008,711 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.57% | 1.56% |
#15
2
Prev: #13
|
2.6 |
—
|
99,859 | 11.0% |
P
S
|
1,005,519 | $25,329,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.46% | 1.19% |
#16
3
Prev: #19
|
3.6 |
—
|
172,132 | 685.5% |
P
S
|
197,243 | $23,574,496 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.26% |
#17
1
Prev: #18
|
1.0 |
—
|
257 | 0.3% |
P
S
|
89,124 | $21,241,710 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.29% |
#18
2
Prev: #16
|
1.0 |
—
|
-1,199 | -1.9% |
P
S
|
63,442 | $20,766,541 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.11% |
#19
4
Prev: #23
|
1.0 |
—
|
-278 | -1.0% |
P
S
|
28,000 | $20,619,375 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.25% | 1.13% |
#20
1
Prev: #21
|
1.0 |
—
|
-894 | -1.5% |
P
S
|
57,156 | $20,194,921 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.22% | 1.28% |
#21
4
Prev: #17
|
1.0 |
—
|
-4,125 | -4.7% |
P
S
|
83,264 | $19,701,858 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.16% |
#22
2
Prev: #20
|
1.0 |
—
|
-3,830 | -7.0% |
P
S
|
51,102 | $19,303,854 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.96% |
#23
4
Prev: #27
|
0.9 |
—
|
131 | 0.3% |
P
S
|
49,269 | $17,607,436 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.08% | 1.00% |
#24
2
Prev: #26
|
0.9 |
—
|
-728 | -0.4% |
P
S
|
193,846 | $17,465,561 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.06% | 0.80% |
#25
6
Prev: #31
|
0.9 |
—
|
893 | 1.0% |
P
S
|
89,670 | $17,083,926 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.09% |
#26
2
Prev: #24
|
0.9 |
—
|
-3,394 | -0.7% |
P
S
|
517,197 | $16,400,327 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.98% | 1.13% |
#27
5
Prev: #22
|
0.9 |
—
|
-6,205 | -9.1% |
P
S
|
61,910 | $15,723,168 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.96% | 0.74% |
#28
10
Prev: #38
|
2.9 |
—
|
95,585 | 28.9% |
P
S
|
426,147 | $15,507,486 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.89% |
#29
1
Prev: #28
|
0.9 |
—
|
-196 | -1.0% |
P
S
|
19,957 | $14,902,925 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.91% | 0.79% |
#30
3
Prev: #33
|
2.4 |
—
|
5,455 | 10.3% |
P
S
|
58,534 | $14,729,517 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.83% | 1.01% |
#31
6
Prev: #25
|
0.8 |
—
|
-11,279 | -4.6% |
P
S
|
233,338 | $13,444,931 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.81% | 0.79% |
#32
Prev: #32
|
2.3 |
—
|
1,795 | 5.1% |
P
S
|
37,073 | $13,074,987 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.81% | 0.78% |
#33
1
Prev: #34
|
0.8 |
—
|
205 | 0.8% |
P
S
|
24,956 | $13,036,969 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.78% | 0.07% |
#34
158
Prev: #192
|
3.3 |
—
|
453,374 | 1218.3% |
P
S
|
490,589 | $12,630,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.78% | 0.88% |
#35
6
Prev: #29
|
0.8 |
—
|
-5,074 | -14.6% |
P
S
|
29,777 | $12,524,278 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.74% | 0.77% |
#36
Prev: #36
|
0.8 |
—
|
3,171 | 4.0% |
P
S
|
81,681 | $11,977,712 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.62% |
#37
5
Prev: #42
|
3.3 |
—
|
65,082 | 306.5% |
P
S
|
86,316 | $10,717,851 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.65% | 0.30% |
#38
39
Prev: #77
|
0.8 |
—
|
-422 | -3.7% |
P
S
|
10,889 | $10,507,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.81% |
#39
9
Prev: #30
|
0.8 |
—
|
-3,231 | -3.4% |
P
S
|
92,653 | $10,493,831 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.48% |
#40
16
Prev: #56
|
0.8 |
—
|
-141 | -1.4% |
P
S
|
9,741 | $10,373,227 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.70% |
#41
2
Prev: #39
|
0.7 |
—
|
-2,046 | -7.0% |
P
S
|
27,043 | $9,792,780 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.61% |
#42
2
Prev: #44
|
0.7 |
—
|
-1,084 | -1.8% |
P
S
|
59,618 | $9,421,476 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.61% |
#43
Prev: #43
|
0.7 |
—
|
-277 | -1.5% |
P
S
|
18,557 | $9,285,817 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.56% | 0.67% |
#44
4
Prev: #40
|
0.7 |
—
|
-22,575 | -16.0% |
P
S
|
118,154 | $8,954,866 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.55% | 0.52% |
#45
5
Prev: #50
|
0.7 |
—
|
10,966 | 3.5% |
P
S
|
322,218 | $8,925,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.55% | 0.62% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
241,788 | $8,888,140 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.19% |
#47
60
Prev: #107
|
0.7 |
—
|
-693 | -8.3% |
P
S
|
7,664 | $8,846,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.51% |
#48
4
Prev: #52
|
0.7 |
—
|
-147 | -0.5% |
P
S
|
30,915 | $8,693,588 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.77% |
#49
14
Prev: #35
|
0.7 |
—
|
-3,714 | -5.5% |
P
S
|
63,310 | $8,655,728 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.54% | 0.58% |
#50
4
Prev: #46
|
0.7 |
—
|
-12,468 | -11.3% |
P
S
|
97,427 | $8,622,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 463 holdings