← 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) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,014 shares | $226,086 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,762 shares | $226,021 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 9,153 shares | $225,437 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,376 shares | $224,164 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 948 shares | $223,614 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,261 shares | $223,411 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 878 shares | $223,053 |
| STARBUCKS CORP | COM | 855244109 | — | 2,359 shares | $221,648 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 5,684 shares | $221,397 |
| CINTAS CORP | COM | 172908105 | — | 1,127 shares | $219,910 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,061 shares | $219,828 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,380 shares | $219,439 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,428 shares | $218,569 |
| APTARGROUP INC | COM | 038336103 | — | 1,801 shares | $218,209 |
| QUANTA SVCS INC | COM | 74762E102 | — | 337 shares | $216,526 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,469 shares | $215,099 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 933 shares | $213,042 |
| YUM BRANDS INC | COM | 988498101 | — | 1,557 shares | $212,281 |
| WATSCO INC | COM | 942622200 | — | 698 shares | $211,278 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 8,612 shares | $207,301 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,456 shares | $207,159 |
| TOTALENERGIES SE | ACT | F92124100 | — | 2,397 shares | $204,944 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,231 shares | $204,501 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,688 shares | $204,141 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,509 shares | $203,404 |
| VISTRA CORP | COM | 92840M102 | — | 1,462 shares | $202,278 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 919 shares | $200,462 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 11,141 shares | $189,958 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 16,000 shares | $143,360 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 12,478 shares | $135,137 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 12,123 shares | $129,352 |
| PRAIRIE OPER CO | COM | 739650109 | — | 172,850 shares | $71,128 |
| STELLANTIS N.V | SHS | N82405106 | — | 15,863 shares | $69,163 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 20,097 shares | $59,286 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 17,000 shares | $2,737 |