2026 Q3 Portfolio Activity
In 2026 Q3, Sound View Wealth Advisors Group, LLC maintained a portfolio of 457 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.8%.
Position History
hover any row below to update
Loading…
Total Positions
457
Quarter
2026 Q3
Top Holding
AAPL (5.4%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 457
Sound View Wealth Advisors Group, LLC Full Holdings List — 2026 Q3
| 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 | 5.40% | 4.84% |
#1
Prev: #1
|
4.7 |
—
|
-6,399 | -2.4% |
P
S
|
263,283 | $87,678,637 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.25% | 2.87% |
#2
1
Prev: #3
|
3.3 |
—
|
123 | 0.1% |
P
S
|
231,247 | $52,812,239 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.24% | 3.23% |
#3
1
Prev: #2
|
2.8 |
—
|
31,521 | 1.5% |
P
S
|
2,182,139 | $52,633,194 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 2.17% |
#4
4
Prev: #8
|
2.2 |
—
|
-149 | -0.2% |
P
S
|
93,457 | $47,934,097 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.93% | 2.72% |
#5
1
Prev: #4
|
3.7 |
—
|
204,460 | 10.8% |
P
S
|
2,099,470 | $47,636,968 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDT
ISHARES TR
|
ETF | 2.81% | 2.61% |
#6
1
Prev: #5
|
3.1 |
—
|
158,869 | 9.5% |
P
S
|
1,825,440 | $45,562,973 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.74% | 2.54% |
#7
1
Prev: #6
|
3.1 |
—
|
221,024 | 11.8% |
P
S
|
2,101,048 | $44,416,151 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.03% | 2.00% |
#8
1
Prev: #9
|
1.3 |
—
|
-5,166 | -0.6% |
P
S
|
877,752 | $32,889,380 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.87% | 2.21% |
#9
2
Prev: #7
|
1.2 |
—
|
-222,851 | -15.1% |
P
S
|
1,249,634 | $30,291,122 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.75% | 1.71% |
#10
Prev: #10
|
2.7 |
—
|
89,908 | 6.8% |
P
S
|
1,413,843 | $28,361,693 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.65% |
#11
1
Prev: #12
|
1.2 |
—
|
-180 | -0.5% |
P
S
|
38,493 | $26,978,492 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.64% |
#12
1
Prev: #13
|
1.2 |
—
|
-5,114 | -0.6% |
P
S
|
894,684 | $26,840,517 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.60% | 1.61% |
#13
1
Prev: #14
|
1.1 |
—
|
-740 | -1.1% |
P
S
|
69,546 | $26,026,989 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.60% | 1.57% |
#14
1
Prev: #15
|
2.6 |
—
|
75,046 | 7.5% |
P
S
|
1,080,565 | $26,009,201 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.66% |
#15
4
Prev: #11
|
1.1 |
—
|
-234 | -1.0% |
P
S
|
22,113 | $25,586,163 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.53% | 1.46% |
#16
Prev: #16
|
1.1 |
—
|
-203 | -0.1% |
P
S
|
197,040 | $24,762,027 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.32% |
#17
Prev: #17
|
1.1 |
—
|
474 | 0.5% |
P
S
|
89,598 | $22,323,332 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.29% | 1.29% |
#18
Prev: #18
|
1.0 |
—
|
-269 | -0.4% |
P
S
|
63,173 | $20,899,640 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.28% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
-4 | -0.0% |
P
S
|
27,996 | $20,710,321 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.25% |
#20
Prev: #20
|
1.0 |
—
|
-48 | -0.1% |
P
S
|
57,108 | $19,458,901 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.18% | 1.22% |
#21
Prev: #21
|
1.0 |
—
|
-1,486 | -1.8% |
P
S
|
81,778 | $19,079,534 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.20% |
#22
Prev: #22
|
0.9 |
—
|
-551 | -1.1% |
P
S
|
50,551 | $17,752,907 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.09% | 1.06% |
#23
2
Prev: #25
|
0.9 |
—
|
827 | 0.9% |
P
S
|
90,497 | $17,714,804 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.07% | 1.08% |
#24
Prev: #24
|
2.4 |
—
|
12,369 | 6.4% |
P
S
|
206,215 | $17,338,567 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.09% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
49,269 | $16,952,458 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.02% |
#26
Prev: #26
|
0.9 |
—
|
1,487 | 0.3% |
P
S
|
518,684 | $16,872,807 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.00% | 0.98% |
#27
Prev: #27
|
0.9 |
—
|
-576 | -0.9% |
P
S
|
61,334 | $16,237,460 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.98% | 0.96% |
#28
Prev: #28
|
0.9 |
—
|
18,067 | 4.2% |
P
S
|
444,214 | $15,982,819 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.91% |
#29
1
Prev: #30
|
0.9 |
—
|
-512 | -0.9% |
P
S
|
58,022 | $15,177,997 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.93% |
#30
1
Prev: #29
|
0.9 |
—
|
-93 | -0.5% |
P
S
|
19,864 | $15,148,699 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IBDY
ISHARES TR
|
Bond/Debt | 0.91% | 0.78% |
#31
3
Prev: #34
|
2.9 |
—
|
115,178 | 23.5% |
P
S
|
605,767 | $14,829,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.78% | 0.81% |
#32
1
Prev: #33
|
0.8 |
—
|
-5 | -0.0% |
P
S
|
24,951 | $12,688,980 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.77% | 0.83% |
#33
2
Prev: #31
|
0.8 |
—
|
-32,959 | -14.1% |
P
S
|
200,379 | $12,503,620 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.74% |
#34
2
Prev: #36
|
0.8 |
—
|
-2,685 | -3.3% |
P
S
|
78,996 | $11,476,569 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.70% | 0.61% |
#35
6
Prev: #41
|
0.8 |
—
|
-221 | -0.8% |
P
S
|
26,822 | $11,305,633 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.67% |
#36
1
Prev: #37
|
0.8 |
—
|
61 | 0.1% |
P
S
|
86,377 | $10,819,558 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.81% |
#37
5
Prev: #32
|
0.8 |
—
|
-55 | -0.1% |
P
S
|
37,018 | $10,531,224 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 0.78% |
#38
3
Prev: #35
|
0.8 |
—
|
-612 | -2.1% |
P
S
|
29,165 | $10,348,094 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.63% | 0.54% |
#39
10
Prev: #49
|
0.8 |
—
|
-296 | -0.5% |
P
S
|
63,014 | $10,255,448 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.65% |
#40
1
Prev: #39
|
0.7 |
—
|
693 | 0.7% |
P
S
|
93,346 | $9,700,477 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.59% | 0.65% |
#41
3
Prev: #38
|
0.7 |
—
|
-526 | -4.8% |
P
S
|
10,363 | $9,558,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.58% | 0.58% |
#42
Prev: #42
|
0.7 |
—
|
1,047 | 1.8% |
P
S
|
60,665 | $9,415,228 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.57% | 0.44% |
#43
16
Prev: #59
|
0.7 |
—
|
247 | 2.0% |
P
S
|
12,783 | $9,269,778 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.58% |
#44
1
Prev: #43
|
0.7 |
—
|
-50 | -0.3% |
P
S
|
18,507 | $9,215,640 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.56% | 0.55% |
#45
Prev: #45
|
0.7 |
—
|
8,542 | 2.7% |
P
S
|
330,760 | $9,085,967 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.55% | 0.56% |
#46
2
Prev: #44
|
0.7 |
—
|
-366 | -0.3% |
P
S
|
117,788 | $8,880,048 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.54% | 0.54% |
#47
3
Prev: #50
|
0.7 |
—
|
-232 | -0.2% |
P
S
|
97,195 | $8,813,643 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.54% | 0.50% |
#48
7
Prev: #55
|
0.7 |
—
|
-1,661 | -2.7% |
P
S
|
60,405 | $8,777,501 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.51% |
#49
5
Prev: #54
|
0.7 |
—
|
666 | 0.7% |
P
S
|
100,781 | $8,675,244 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.53% | 0.55% |
#50
4
Prev: #46
|
0.7 |
—
|
-999 | -0.4% |
P
S
|
240,789 | $8,574,486 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 457 holdings