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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 | MSCI USA MMENTM | 46432F396 | — | 3,019 shares | $957,993 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 17,170 shares | $944,350 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 6,508 shares | $923,095 |
| 3M CO | COM | 88579Y101 | — | 5,611 shares | $921,094 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 3,044 shares | $913,383 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,863 shares | $901,343 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13,026 shares | $869,607 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,615 shares | $868,789 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,640 shares | $859,762 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 12,674 shares | $853,467 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 10,411 shares | $850,266 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,359 shares | $841,877 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,668 shares | $840,593 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,727 shares | $834,937 |
| NETFLIX INC. | COM | 64110L106 | — | 11,979 shares | $833,493 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 29,307 shares | $819,424 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 6,217 shares | $818,219 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 25,975 shares | $812,252 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,914 shares | $805,017 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 11,145 shares | $801,862 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 19,884 shares | $799,605 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,571 shares | $794,721 |
| US BANCORP | COM NEW | 902973304 | — | 13,700 shares | $791,312 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,219 shares | $791,096 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,601 shares | $789,646 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,542 shares | $787,245 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,237 shares | $780,561 |
| CORNING INC | COM | 219350105 | — | 5,060 shares | $778,026 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,920 shares | $775,639 |
| FERRARI N V | COM | N3167Y103 | — | 1,957 shares | $768,807 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9,313 shares | $760,593 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 6,211 shares | $756,251 |
| MOODYS CORP | COM | 615369105 | — | 1,660 shares | $753,856 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,083 shares | $740,861 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,504 shares | $739,053 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 37,157 shares | $734,586 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,612 shares | $725,168 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,309 shares | $722,028 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,365 shares | $704,841 |
| DOORDASH INC | CL A | 25809K105 | — | 3,808 shares | $698,958 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,147 shares | $698,345 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,893 shares | $696,882 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,535 shares | $694,210 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,118 shares | $677,813 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,861 shares | $670,701 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,525 shares | $659,258 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,528 shares | $657,892 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 13,844 shares | $655,391 |
| TARGET CORP | COM | 87612E106 | — | 4,083 shares | $639,782 |
| LINDE PLC | SHS | G54950103 | — | 1,327 shares | $629,861 |
| PHILLIPS 66 | COM | 718546104 | — | 2,426 shares | $619,382 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,095 shares | $617,729 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 13,053 shares | $604,362 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 14,886 shares | $599,310 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 13,877 shares | $585,471 |
| SLB LIMITED | COM STK | 806857108 | — | 11,923 shares | $580,866 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,494 shares | $578,918 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,836 shares | $575,049 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 12,360 shares | $563,840 |
| HERSHEY CO | COM | 427866108 | — | 3,576 shares | $563,620 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 25,843 shares | $562,344 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,530 shares | $549,615 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,044 shares | $549,529 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,974 shares | $543,588 |
| TERADYNE INC | COM | 880770102 | — | 1,354 shares | $542,827 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 12,566 shares | $542,590 |
| EQUIFAX INC | COM | 294429105 | — | 3,952 shares | $542,372 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,494 shares | $541,465 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 7,948 shares | $540,941 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,368 shares | $540,935 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 9,439 shares | $539,439 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,793 shares | $539,338 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 990 shares | $538,382 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,122 shares | $537,537 |
| ZOETIS INC | CL A | 98978V103 | — | 7,566 shares | $528,301 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,203 shares | $527,007 |
| AT&T INC | COM | 00206R102 | — | 21,329 shares | $520,420 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 6,091 shares | $518,371 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,580 shares | $517,775 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 9,368 shares | $513,928 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,342 shares | $507,289 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,524 shares | $506,821 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,115 shares | $502,531 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,441 shares | $502,205 |
| TARGA RES CORP | COM | 87612G101 | — | 1,853 shares | $500,884 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,798 shares | $500,193 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,831 shares | $497,209 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,021 shares | $481,721 |
| CME GROUP INC | COM | 12572Q105 | — | 1,838 shares | $481,612 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 10,242 shares | $479,940 |
| METLIFE INC | COM | 59156R108 | — | 5,097 shares | $479,934 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 9,700 shares | $479,762 |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | — | 4,824 shares | $479,385 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 8,716 shares | $474,150 |
| HASBRO INC | COM | 418056107 | — | 5,350 shares | $469,101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 9,719 shares | $453,391 |
| PPL CORP | COM | 69351T106 | — | 13,642 shares | $448,685 |
| TPG INC | COM CL A | 872657101 | — | 10,134 shares | $447,193 |
| FEDEX CORP | COM | 31428X106 | — | 1,566 shares | $446,505 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,309 shares | $446,214 |