← Back to Discover
Sound View Wealth Advisors Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,623,331,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $87,678,637
- NVIDIA CORPORATION · COM · 67066G104 · shares: $52,812,239
- ISHARES TR · IBONDS 27 ETF · 46435UAA9 · shares: $52,633,194
- MICROSOFT CORP · COM · 594918104 · shares: $47,934,097
- ISHARES TR · IBONDS DEC 29 · 46436E205 · shares: $47,636,968
- ISHARES TR · IBDS DEC28 ETF · 46435U515 · shares: $45,562,973
- ISHARES TR · IBONDS DEC 2030 · 46436E726 · shares: $44,416,151
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $32,889,380
- ISHARES TR · IBONDS DEC2026 · 46435GAA0 · shares: $30,291,122
- ISHARES TR · IBONDS DEC 2031 · 46436E486 · shares: $28,361,693
Reported holdings
435 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,365 shares | $3,342,901 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 108,751 shares | $3,278,858 |
| WILLIAMS COS INC | COM | 969457100 | — | 47,982 shares | $3,261,339 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,824 shares | $3,256,213 |
| TJX COS INC NEW | COM | 872540109 | — | 24,364 shares | $3,223,628 |
| BERKLEY W R CORP | COM | 084423102 | — | 46,767 shares | $3,158,643 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,892 shares | $3,141,985 |
| ORACLE CORP | COM | 68389X105 | — | 22,742 shares | $3,122,499 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 16,983 shares | $2,981,032 |
| STRYKER CORPORATION | COM | 863667101 | — | 10,270 shares | $2,828,135 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 35,794 shares | $2,806,981 |
| WELLS FARGO & CO | COM | 949746101 | — | 34,272 shares | $2,743,496 |
| DEERE & CO | COM | 244199105 | — | 3,980 shares | $2,672,769 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 34,724 shares | $2,629,980 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,119 shares | $2,617,701 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 29,404 shares | $2,511,721 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 28,716 shares | $2,454,624 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 28,421 shares | $2,452,447 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 20,532 shares | $2,435,930 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,582 shares | $2,382,262 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 45,704 shares | $2,341,416 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 11,868 shares | $2,320,469 |
| XCEL ENERGY INC | COM | 98389B100 | — | 32,431 shares | $2,285,705 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 28,358 shares | $2,214,760 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 22,685 shares | $2,210,219 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 19,311 shares | $2,201,594 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,175 shares | $2,182,617 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,875 shares | $2,141,653 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 8,150 shares | $2,096,832 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 218,049 shares | $2,086,726 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 40,717 shares | $2,084,284 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 36,944 shares | $2,013,817 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 36,921 shares | $1,997,446 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 12,915 shares | $1,987,972 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 7,877 shares | $1,952,875 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 77,948 shares | $1,927,654 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,534 shares | $1,921,454 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 18,390 shares | $1,898,614 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 39,648 shares | $1,818,654 |
| LOWES COS INC | COM | 548661107 | — | 9,863 shares | $1,817,701 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,755 shares | $1,795,438 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 21,743 shares | $1,786,430 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 37,494 shares | $1,771,613 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,750 shares | $1,743,456 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,801 shares | $1,705,832 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 62,685 shares | $1,700,644 |
| EQUINIX INC | COM | 29444U700 | — | 1,677 shares | $1,696,708 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,934 shares | $1,617,805 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,505 shares | $1,598,946 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,087 shares | $1,571,965 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 53,152 shares | $1,567,992 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,545 shares | $1,566,919 |
| BLACKROCK INC | COM | 09290D101 | — | 1,435 shares | $1,518,175 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 27,982 shares | $1,507,651 |
| EATON CORP PLC | SHS | G29183103 | — | 3,508 shares | $1,507,423 |
| SALESFORCE INC | COM | 79466L302 | — | 6,553 shares | $1,504,479 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 18,736 shares | $1,500,398 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 25,770 shares | $1,490,050 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 9,756 shares | $1,483,534 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,574 shares | $1,475,717 |
| WORKDAY INC | CL A | 98138H101 | — | 7,606 shares | $1,448,639 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 20,558 shares | $1,439,051 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 26,565 shares | $1,399,179 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,544 shares | $1,390,156 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,301 shares | $1,328,891 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 22,204 shares | $1,316,932 |
| KLA CORP | COM NEW | 482480100 | — | 6,703 shares | $1,306,635 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,142 shares | $1,293,646 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 698 shares | $1,264,546 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,436 shares | $1,253,132 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,164 shares | $1,210,721 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,069 shares | $1,205,242 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 13,353 shares | $1,192,556 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,363 shares | $1,189,719 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,562 shares | $1,170,903 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,253 shares | $1,165,847 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,905 shares | $1,161,158 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,796 shares | $1,139,144 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,086 shares | $1,126,803 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 22,895 shares | $1,096,442 |
| DISNEY WALT CO | COM | 254687106 | — | 10,408 shares | $1,091,838 |
| COMFORT SYS USA INC | COM | 199908104 | — | 660 shares | $1,091,699 |
| CSX CORP | COM | 126408103 | — | 23,403 shares | $1,088,463 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 39,293 shares | $1,088,416 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,733 shares | $1,078,263 |
| PFIZER INC | COM | 717081103 | — | 37,635 shares | $1,073,359 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 42,279 shares | $1,056,975 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 6,115 shares | $1,033,605 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,499 shares | $1,020,211 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,073 shares | $1,019,401 |
| UNION PAC CORP | COM | 907818108 | — | 3,738 shares | $1,017,222 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,288 shares | $1,003,412 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,289 shares | $1,002,594 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 20,301 shares | $996,990 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 13,348 shares | $995,894 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,446 shares | $994,626 |
| PARK NATL CORP | COM | 700658107 | — | 5,393 shares | $963,513 |
| PAYCHEX INC | COM | 704326107 | — | 9,774 shares | $962,739 |
| GENERAL MILLS INC | COM | 370334104 | — | 29,887 shares | $961,166 |