Sound View Wealth Advisors Group, LLC 13F Disclosure & Portfolio Data

CIK: 0001784777

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 422

Sound View Wealth Advisors Group, LLC disclosed 422 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 11.1%.

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Personality snowflake

Concentration: 5.31
Portfolio Stability: 11.06
Momentum/Contrarian: 100
Sector conviction: 46.72
Diversification: 100
Sizing Uniformity: 78.53

Sound View Wealth Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 422 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
+1.4%　-$10.0M
Add IBDV
+18.1%　$5.6M
Trim AAPL
-1.8%　-$6.3M
Add CGIC
+63.7%　$4.4M
Add IBDU
+9.5%　$3.3M
Trim LLY
-1.3%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.74%	-0.36%	-1.78%
2	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.38%	+0.15%	+3.34%
3	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	3.27%	—	-1.59%
4	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.79%	+0.26%	+9.48%
5	NVDA	Nvidia CORP	Stock-Tech	2.70%	-0.16%	-0.13%
6	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.69%	+0.22%	+8.06%
7	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.60%	+0.41%	+18.10%
8	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.64%	+1.40%
9	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.03%	-0.03%	-1.30%
10	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.68%	+0.09%	+5.69%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.60%	-0.13%	-4.21%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	-0.06%	-0.41%
13	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	1.56%	+0.09%	+5.79%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	-0.17%	-7.29%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.40%	-0.24%	-1.30%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.12%	-0.93%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	-0.54%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.11%	+0.20%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.19%	-0.10%	-1.28%
20	AVGO	Broadcom INC	Stock-Tech	1.16%	-0.13%	-0.99%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.12%	-2.20%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.17%	-1.19%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	-0.06%	-0.36%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.09%	+0.08%	-5.24%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.01%	—	-6.12%
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.00%	—	-1.31%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.08%	-0.74%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-0.39%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-0.18%	-0.89%
30	WMT	Walmart INC	Stock-Consumer Staples	0.81%	+0.07%	-3.62%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	-0.07%	-0.91%
32	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+0.76%
33	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+0.55%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.78%	—	-0.91%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.22%	-1.31%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-2.20%
37	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.77%	—	-0.52%
38	CGIC	Cap Group Intl Core Eq	ETF-Other	0.74%	+0.30%	+63.68%
39	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-0.43%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-3.95%
41	EPD	Enterprise Products Partners	Stock-Energy	0.62%	+0.10%	-0.54%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.05%	+0.03%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-0.23%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-1.33%
45	SO	Southern Co/the	Stock-Utilities	0.59%	+0.06%	-0.17%
46	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.58%	-0.05%	-3.92%
47	RTX	Rtx CORP	Stock-Industrials	0.58%	—	-1.72%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-6.15%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	+0.08%	+0.37%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	+2.58%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+19.4%

Based on 80% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.72
Alpha: +0.9%
Max Drawdown: -6.8%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.79
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.95
Calmar: +2.15
Information Ratio: -0.91
Tracking Error: +4.8%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.6%
Worst 12 Months: +9.1%
Efficiency Ratio: +0.55
Sharpe: +1.44
Stdev Sectors: +7.7%
Skewness: -0.14
Kurtosis: -0.24
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	422	$1.5B	11	1AAPL 2IBDS 3IBDR Top holdings2026-03-31 1.AAPL 2.IBDS 3.IBDR 4.IBDU 5.NVDA 6.IBDT 7.IBDV 8.MSFT 9.BUFR 10.IBDW
2025-12-31	416	$1.5B	14	1AAPL 2IBDR 3IBDS Top holdings2025-12-31 1.AAPL 2.IBDR 3.IBDS 4.MSFT 5.NVDA 6.IBDU 7.IBDT 8.IBDV 9.BUFR 10.SCHX
2025-09-30	425	$1.5B	25	1AAPL 2MSFT 3IBDR Top holdings2025-09-30 1.AAPL 2.MSFT 3.IBDR 4.NVDA 5.IBDQ 6.IBDS 7.IBDT 8.BUFR 9.SCHX 10.VTI
2025-06-30	423	$1.4B	0	1AAPL 2MSFT 3IBDQ Top holdings2025-06-30 1.AAPL 2.MSFT 3.IBDQ 4.IBDR 5.NVDA 6.IBDS 7.IBDT 8.BUFR 9.VTI 10.SCHX
2025-03-31	407	$1.2B	100	1AAPL 2IBDQ 3MSFT Top holdings2025-03-31 1.AAPL 2.IBDQ 3.MSFT 4.IBDR 5.IBDS 6.NVDA 7.BUFR 8.LLY 9.IBDT 10.SCHX
2024-12-31	415	$1.2B	0	1AAPL 2IBDQ 3MSFT Top holdings2024-12-31 1.AAPL 2.IBDQ 3.MSFT 4.IBDR 5.NVDA 6.IBDS 7.BUFR 8.LLY 9.SCHX 10.VTI
2024-09-30	407	$1.2B	0	1AAPL 2IBDQ 3MSFT Top holdings2024-09-30 1.AAPL 2.IBDQ 3.MSFT 4.IBDR 5.NVDA 6.LLY 7.IBDP 8.IBDS 9.BUFR 10.SCHX
2024-06-30	358	$970.2M	0	1AAPL 2MSFT 3IBDQ Top holdings2024-06-30 1.AAPL 2.MSFT 3.IBDQ 4.LLY 5.NVDA 6.IBDR 7.IBDP 8.SCHX 9.IBDS 10.BUFR
2024-03-31	371	$938.2M	0	1AAPL 2MSFT 3IBDQ Top holdings2024-03-31 1.AAPL 2.MSFT 3.IBDQ 4.IBDR 5.LLY 6.SCHX 7.IBDP 8.IBDS 9.NVDA 10.SCHD
2023-12-31	385	$906.6M	0	1AAPL 2MSFT 3IBDR Top holdings2023-12-31 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.IBDP 6.SCHX 7.IBDS 8.SCHD 9.LLY 10.VIG
2023-09-30	365	$804.0M	0	1AAPL 2MSFT 3IBDR Top holdings2023-09-30 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.IBDP 6.IBDS 7.SCHX 8.LLY 9.SCHD 10.IBDT
2023-06-30	363	$762.8M	0	1AAPL 2MSFT 3IBDR Top holdings2023-06-30 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.IBDP 6.SCHX 7.IBDS 8.TLT 9.SCHD 10.JNJ
2023-03-31	365	$728.6M	0	1AAPL 2MSFT 3IBDR Top holdings2023-03-31 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.IBDP 6.TLT 7.SCHX 8.IBDS 9.PG 10.SCHD
2022-12-31	385	$906.6M	—	1AAPL 2MSFT 3IBDR Top holdings2022-12-31 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.IBDP 6.SCHX 7.IBDS 8.SCHD 9.LLY 10.VIG
2022-09-30	267	$445.9M	0	1AAPL 2MSFT 3IBDR Top holdings2022-09-30 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.TLT 6.JNJ 7.IBDP 8.TSLA 9.IBDS 10.SCHX
2022-06-30	280	$477.7M	0	1AAPL 2MSFT 3IBDR Top holdings2022-06-30 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.TLT 6.JNJ 7.IBDP 8.IBDS 9.SCHX 10.VIG
2022-03-31	286	$526.0M	0	1AAPL 2MSFT 3IBDR Top holdings2022-03-31 1.AAPL 2.MSFT 3.IBDR 4.TSLA 5.IBDQ 6.JNJ 7.TLT 8.SCHX 9.AMZN 10.IBDP
2021-12-31	290	$529.1M	0	1AAPL 2MSFT 3IBDR Top holdings2021-12-31 1.AAPL 2.MSFT 3.IBDR 4.TSLA 5.JNJ 6.IBDQ 7.TLT 8.HD 9.SCHX 10.VIG
2021-09-30	284	$478.8M	0	1AAPL 2MSFT 3IBDR Top holdings2021-09-30 1.AAPL 2.MSFT 3.IBDR 4.TLT 5.JNJ 6.IBDQ 7.VIG 8.AMZN 9.SCHX 10.46434V
2021-06-30	284	$475.8M	100	1AAPL 2MSFT 3JNJ Top holdings2021-06-30 1.AAPL 2.MSFT 3.JNJ 4.TLT 5.VIG 6.IBDQ 7.SCHX 8.AMZN 9.46434V 10.IBDP
2021-03-31	267	$429.5M	10	1AAPL 2MSFT 3JNJ Top holdings2021-03-31 1.AAPL 2.MSFT 3.JNJ 4.TLT 5.VIG 6.IBDQ 7.HD 8.46434V 9.AMZN 10.SCHX
2020-12-31	255	$409.3M	14	1AAPL 2MSFT 3JNJ Top holdings2020-12-31 1.AAPL 2.MSFT 3.JNJ 4.IBDQ 5.VIG 6.TLT 7.AMZN 8.PG 9.46434V 10.HD
2020-09-30	247	$379.8M	14	1AAPL 2MSFT 3JNJ Top holdings2020-09-30 1.AAPL 2.MSFT 3.JNJ 4.TLT 5.IBDQ 6.VIG 7.PG 8.HD 9.AMZN 10.VZ
2020-06-30	242	$355.1M	26	1AAPL 2MSFT 3JNJ Top holdings2020-06-30 1.AAPL 2.MSFT 3.JNJ 4.TLT 5.VIG 6.VZ 7.HD 8.46434V 9.PG 10.AMZN
2020-03-31	213	$289.5M	23	1JNJ 2AAPL 3MSFT Top holdings2020-03-31 1.JNJ 2.AAPL 3.MSFT 4.TLT 5.VZ 6.46434V 7.PG 8.46434V 9.IBDP 10.HD
2019-12-31	238	$354.3M	15	1AAPL 2JNJ 3VZ Top holdings2019-12-31 1.AAPL 2.JNJ 3.VZ 4.TLT 5.MSFT 6.PG 7.46434V 8.JPM 9.KO 10.HD
2019-09-30	238	$335.5M	13	1JNJ 2PG 3VZ Top holdings2019-09-30 1.JNJ 2.PG 3.VZ 4.AAPL 5.HD 6.TLT 7.MSFT 8.KO 9.DVY 10.MCD
2019-06-30	247	$338.3M	—	1JNJ 2PG 3KO Top holdings2019-06-30 1.JNJ 2.PG 3.KO 4.VZ 5.AAPL 6.MSFT 7.TLT 8.HD 9.MCD 10.DVY

Holding changes this quarter

Sound View Wealth Advisors Group, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Ccc Intelligent Solutions Ho (CCC); Add: Microsoft CORP (MSFT) — shares +1.40%; Add: Ishares Ibonds Dec 2030 CORP (IBDV) — shares +18.10%.

Position changes disclosed by Sound View Wealth Advisors Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDV	Ishares Ibonds Dec 2030 CORP	+0.4%	+18.10%	Add
2	CGIC	Cap Group Intl Core Eq	+0.3%	+63.68%	Add
3	IBDU	Ishares Ibonds Dec 2029 Term	+0.3%	+9.48%	Add
4	XOM	Exxon Mobil CORP	+0.2%	-1.31%	Trim
5	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+8.06%	Add
6	JNJ	Johnson & Johnson	+0.2%	-1.19%	Trim
7	CVX	Chevron CORP	+0.2%	+5.29%	Add
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.2%	+3.34%	Add
9	EPD	Enterprise Products Partners	+0.1%	-0.54%	Trim
10	CAT	Caterpillar INC	+0.1%	-1.41%	Trim
11	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+5.69%	Add
12	IBDX	Ishares Ibonds Dec 2032 Tc	+0.1%	+5.79%	Add
13	GLD	Spdr Gold Shares	+0.1%	+7.89%	Add
14	STX	Seagate Technology Holdings plc	+0.1%	-6.67%	Trim
15	MRK	Merck & Co. INC.	+0.1%	+0.37%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	-5.24%	Trim
17	COST	Costco Wholesale CORP	+0.1%	+1.11%	Add
18	WMT	Walmart INC	+0.1%	-3.62%	Trim
19	LRCX	Lam Research CORP	+0.1%	+1.70%	Add
20	SO	Southern Co/the	+0.1%	-0.17%	Trim
21	BUFR	Ft Vest Lad Buffervetf-usd I	0%	-1.30%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.1%	+0.03%	Add
23	CATH	Global X S&p 500 Ca Val ETF	-0.1%	-3.92%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.1%	-0.41%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.36%	Trim
26	QCOM	Qualcomm INC	-0.1%	-0.22%	Trim
27	AXP	American Express Co	-0.1%	-0.77%	Trim
28	XLK	Ss Technology Select Sector	-0.1%	-0.91%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	+0.41%	Add
30	ZG	Zillow Group INC - A	-0.1%	—	Unchanged
31	GOOGL	Alphabet Inc-cl A	-0.1%	-0.74%	Trim
32	V	Visa Inc-class A Shares	-0.1%	-3.75%	Trim
33	ORCL	Oracle CORP	-0.1%	-2.50%	Trim
34	VGT	Vanguard Info Tech ETF	-0.1%	-1.28%	Trim
35	AMZN	Amazon.com INC	-0.1%	+0.20%	Add
36	IBM	Intl Business Machines CORP	-0.1%	-0.65%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-0.93%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	-2.20%	Trim
39	SCHX	Schwab US Large-cap ETF	-0.1%	-4.21%	Trim
40	AVGO	Broadcom INC	-0.1%	-0.99%	Trim
41	Z	Zillow Group INC - C	-0.1%	-6.00%	Trim
42	NVDA	Nvidia CORP	-0.2%	-0.13%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-7.29%	Trim
44	TSLA	Tesla INC	-0.2%	-0.89%	Trim
45	LLY	Eli Lilly & Co	-0.2%	-1.30%	Trim
46	AAPL	Apple INC	-0.4%	-1.78%	Trim
47	MSFT	Microsoft CORP	-0.6%	+1.40%	Add
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	CCC	Ccc Intelligent Solutions Ho	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-01-08	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2024-02-13	Amendment	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR

FAQ

What is Sound View Wealth Advisors Group, LLC and what type of investor is it?

Sound View Wealth Advisors Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 422 disclosed positions.

What are Sound View Wealth Advisors Group, LLC's largest equity positions?

Based on the latest 13F filing, Sound View Wealth Advisors Group, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $69.7M (4.7%) 2. Ishrs Ibnds Dec 27 CORP ETF (IBDS) — $49.7M (3.4%) 3. Ishares Ibonds Dec 2026 Term (IBDR) — $48.0M (3.3%) 4. Ishares Ibonds Dec 2029 Term (IBDU) — $41.1M (2.8%) 5. Nvidia CORP (NVDA) — $39.8M (2.7%)

What changes did Sound View Wealth Advisors Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Sound View Wealth Advisors Group, LLC made 49 notable position adjustments: 1 new positions were initiated, 16 existing holdings were added to, 30 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Ccc Intelligent Solutions Ho (CCC); Add: Microsoft CORP (MSFT) — shares +1.40%; Add: Ishares Ibonds Dec 2030 CORP (IBDV) — shares +18.10%

What sectors does Sound View Wealth Advisors Group, LLC focus on?

Sound View Wealth Advisors Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.4% • Health Care: 16.1% • Financials: 11.4% • Consumer Staples: 8.6% • Consumer Discretionary: 8.5% • Industrials: 7.9%

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Portfolio Stability32.2

Sector conviction81.0

2 of the top 5 holdings overlap, including Nvidia CORP

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Sound View Wealth Advisors Group, LLC 13F Disclosure & Portfolio Data

CIK: 0001784777

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 422

Sound View Wealth Advisors Group, LLC disclosed 422 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 11.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 5.31
Portfolio Stability: 11.06
Momentum/Contrarian: 100
Sector conviction: 46.72
Diversification: 100
Sizing Uniformity: 78.53

Position sizes vary widely across the portfolio (a coefficient of variation of 2.15), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+1.4%　-$10.0M
Add IBDV
+18.1%　$5.6M
Trim AAPL
-1.8%　-$6.3M
Add CGIC
+63.7%　$4.4M
Add IBDU
+9.5%　$3.3M
Trim LLY
-1.3%　-$3.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 422 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.74%	-0.36%	-1.78%
2	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	3.38%	+0.15%	+3.34%
3	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	3.27%	—	-1.59%
4	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	2.79%	+0.26%	+9.48%
5	NVDA	Nvidia CORP	Stock-Tech	2.70%	-0.16%	-0.13%
6	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	2.69%	+0.22%	+8.06%
7	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	2.60%	+0.41%	+18.10%
8	MSFT	Microsoft CORP	Stock-Tech	2.37%	-0.64%	+1.40%
9	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.03%	-0.03%	-1.30%
10	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.68%	+0.09%	+5.69%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.60%	-0.13%	-4.21%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.58%	-0.06%	-0.41%
13	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	1.56%	+0.09%	+5.79%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.54%	-0.17%	-7.29%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.40%	-0.24%	-1.30%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	-0.12%	-0.93%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.28%	—	-0.54%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.11%	+0.20%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.19%	-0.10%	-1.28%
20	AVGO	Broadcom INC	Stock-Tech	1.16%	-0.13%	-0.99%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.13%	-0.12%	-2.20%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.17%	-1.19%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.11%	-0.06%	-0.36%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.09%	+0.08%	-5.24%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.01%	—	-6.12%
26	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	1.00%	—	-1.31%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	-0.08%	-0.74%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-0.39%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	-0.18%	-0.89%
30	WMT	Walmart INC	Stock-Consumer Staples	0.81%	+0.07%	-3.62%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	-0.07%	-0.91%
32	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+0.76%
33	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	+0.55%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.78%	—	-0.91%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.22%	-1.31%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.77%	—	-2.20%
37	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.77%	—	-0.52%
38	CGIC	Cap Group Intl Core Eq	ETF-Other	0.74%	+0.30%	+63.68%
39	AMGN	Amgen INC	Stock-Healthcare	0.70%	—	-0.43%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.67%	—	-3.95%
41	EPD	Enterprise Products Partners	Stock-Energy	0.62%	+0.10%	-0.54%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.05%	+0.03%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	-0.23%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.61%	—	-1.33%
45	SO	Southern Co/the	Stock-Utilities	0.59%	+0.06%	-0.17%
46	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.58%	-0.05%	-3.92%
47	RTX	Rtx CORP	Stock-Industrials	0.58%	—	-1.72%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-6.15%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	+0.08%	+0.37%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	+2.58%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+19.4%

Based on 80% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.72
Alpha: +0.9%
Max Drawdown: -6.8%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.79
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.95
Calmar: +2.15
Information Ratio: -0.91
Tracking Error: +4.8%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.6%
Worst 12 Months: +9.1%
Efficiency Ratio: +0.55
Sharpe: +1.44
Stdev Sectors: +7.7%
Skewness: -0.14
Kurtosis: -0.24
Upside Potential: +4.41

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	422	$1.5B	11	1AAPL 2IBDS 3IBDR Top holdings2026-03-31 1.AAPL 2.IBDS 3.IBDR 4.IBDU 5.NVDA 6.IBDT 7.IBDV 8.MSFT 9.BUFR 10.IBDW
2025-12-31	416	$1.5B	14	1AAPL 2IBDR 3IBDS Top holdings2025-12-31 1.AAPL 2.IBDR 3.IBDS 4.MSFT 5.NVDA 6.IBDU 7.IBDT 8.IBDV 9.BUFR 10.SCHX
2025-09-30	425	$1.5B	25	1AAPL 2MSFT 3IBDR Top holdings2025-09-30 1.AAPL 2.MSFT 3.IBDR 4.NVDA 5.IBDQ 6.IBDS 7.IBDT 8.BUFR 9.SCHX 10.VTI
2025-06-30	423	$1.4B	0	1AAPL 2MSFT 3IBDQ Top holdings2025-06-30 1.AAPL 2.MSFT 3.IBDQ 4.IBDR 5.NVDA 6.IBDS 7.IBDT 8.BUFR 9.VTI 10.SCHX
2025-03-31	407	$1.2B	100	1AAPL 2IBDQ 3MSFT Top holdings2025-03-31 1.AAPL 2.IBDQ 3.MSFT 4.IBDR 5.IBDS 6.NVDA 7.BUFR 8.LLY 9.IBDT 10.SCHX
2024-12-31	415	$1.2B	0	1AAPL 2IBDQ 3MSFT Top holdings2024-12-31 1.AAPL 2.IBDQ 3.MSFT 4.IBDR 5.NVDA 6.IBDS 7.BUFR 8.LLY 9.SCHX 10.VTI
2024-09-30	407	$1.2B	0	1AAPL 2IBDQ 3MSFT Top holdings2024-09-30 1.AAPL 2.IBDQ 3.MSFT 4.IBDR 5.NVDA 6.LLY 7.IBDP 8.IBDS 9.BUFR 10.SCHX
2024-06-30	358	$970.2M	0	1AAPL 2MSFT 3IBDQ Top holdings2024-06-30 1.AAPL 2.MSFT 3.IBDQ 4.LLY 5.NVDA 6.IBDR 7.IBDP 8.SCHX 9.IBDS 10.BUFR
2024-03-31	371	$938.2M	0	1AAPL 2MSFT 3IBDQ Top holdings2024-03-31 1.AAPL 2.MSFT 3.IBDQ 4.IBDR 5.LLY 6.SCHX 7.IBDP 8.IBDS 9.NVDA 10.SCHD
2023-12-31	385	$906.6M	0	1AAPL 2MSFT 3IBDR Top holdings2023-12-31 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.IBDP 6.SCHX 7.IBDS 8.SCHD 9.LLY 10.VIG
2023-09-30	365	$804.0M	0	1AAPL 2MSFT 3IBDR Top holdings2023-09-30 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.IBDP 6.IBDS 7.SCHX 8.LLY 9.SCHD 10.IBDT
2023-06-30	363	$762.8M	0	1AAPL 2MSFT 3IBDR Top holdings2023-06-30 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.IBDP 6.SCHX 7.IBDS 8.TLT 9.SCHD 10.JNJ
2023-03-31	365	$728.6M	0	1AAPL 2MSFT 3IBDR Top holdings2023-03-31 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.IBDP 6.TLT 7.SCHX 8.IBDS 9.PG 10.SCHD
2022-12-31	385	$906.6M	—	1AAPL 2MSFT 3IBDR Top holdings2022-12-31 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.IBDP 6.SCHX 7.IBDS 8.SCHD 9.LLY 10.VIG
2022-09-30	267	$445.9M	0	1AAPL 2MSFT 3IBDR Top holdings2022-09-30 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.TLT 6.JNJ 7.IBDP 8.TSLA 9.IBDS 10.SCHX
2022-06-30	280	$477.7M	0	1AAPL 2MSFT 3IBDR Top holdings2022-06-30 1.AAPL 2.MSFT 3.IBDR 4.IBDQ 5.TLT 6.JNJ 7.IBDP 8.IBDS 9.SCHX 10.VIG
2022-03-31	286	$526.0M	0	1AAPL 2MSFT 3IBDR Top holdings2022-03-31 1.AAPL 2.MSFT 3.IBDR 4.TSLA 5.IBDQ 6.JNJ 7.TLT 8.SCHX 9.AMZN 10.IBDP
2021-12-31	290	$529.1M	0	1AAPL 2MSFT 3IBDR Top holdings2021-12-31 1.AAPL 2.MSFT 3.IBDR 4.TSLA 5.JNJ 6.IBDQ 7.TLT 8.HD 9.SCHX 10.VIG
2021-09-30	284	$478.8M	0	1AAPL 2MSFT 3IBDR Top holdings2021-09-30 1.AAPL 2.MSFT 3.IBDR 4.TLT 5.JNJ 6.IBDQ 7.VIG 8.AMZN 9.SCHX 10.46434V
2021-06-30	284	$475.8M	100	1AAPL 2MSFT 3JNJ Top holdings2021-06-30 1.AAPL 2.MSFT 3.JNJ 4.TLT 5.VIG 6.IBDQ 7.SCHX 8.AMZN 9.46434V 10.IBDP
2021-03-31	267	$429.5M	10	1AAPL 2MSFT 3JNJ Top holdings2021-03-31 1.AAPL 2.MSFT 3.JNJ 4.TLT 5.VIG 6.IBDQ 7.HD 8.46434V 9.AMZN 10.SCHX
2020-12-31	255	$409.3M	14	1AAPL 2MSFT 3JNJ Top holdings2020-12-31 1.AAPL 2.MSFT 3.JNJ 4.IBDQ 5.VIG 6.TLT 7.AMZN 8.PG 9.46434V 10.HD
2020-09-30	247	$379.8M	14	1AAPL 2MSFT 3JNJ Top holdings2020-09-30 1.AAPL 2.MSFT 3.JNJ 4.TLT 5.IBDQ 6.VIG 7.PG 8.HD 9.AMZN 10.VZ
2020-06-30	242	$355.1M	26	1AAPL 2MSFT 3JNJ Top holdings2020-06-30 1.AAPL 2.MSFT 3.JNJ 4.TLT 5.VIG 6.VZ 7.HD 8.46434V 9.PG 10.AMZN
2020-03-31	213	$289.5M	23	1JNJ 2AAPL 3MSFT Top holdings2020-03-31 1.JNJ 2.AAPL 3.MSFT 4.TLT 5.VZ 6.46434V 7.PG 8.46434V 9.IBDP 10.HD
2019-12-31	238	$354.3M	15	1AAPL 2JNJ 3VZ Top holdings2019-12-31 1.AAPL 2.JNJ 3.VZ 4.TLT 5.MSFT 6.PG 7.46434V 8.JPM 9.KO 10.HD
2019-09-30	238	$335.5M	13	1JNJ 2PG 3VZ Top holdings2019-09-30 1.JNJ 2.PG 3.VZ 4.AAPL 5.HD 6.TLT 7.MSFT 8.KO 9.DVY 10.MCD
2019-06-30	247	$338.3M	—	1JNJ 2PG 3KO Top holdings2019-06-30 1.JNJ 2.PG 3.KO 4.VZ 5.AAPL 6.MSFT 7.TLT 8.HD 9.MCD 10.DVY

Holding changes this quarter

Position changes disclosed by Sound View Wealth Advisors Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDV	Ishares Ibonds Dec 2030 CORP	+0.4%	+18.10%	Add
2	CGIC	Cap Group Intl Core Eq	+0.3%	+63.68%	Add
3	IBDU	Ishares Ibonds Dec 2029 Term	+0.3%	+9.48%	Add
4	XOM	Exxon Mobil CORP	+0.2%	-1.31%	Trim
5	IBDT	Ishares Ibonds Dec 2028 ETF	+0.2%	+8.06%	Add
6	JNJ	Johnson & Johnson	+0.2%	-1.19%	Trim
7	CVX	Chevron CORP	+0.2%	+5.29%	Add
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.2%	+3.34%	Add
9	EPD	Enterprise Products Partners	+0.1%	-0.54%	Trim
10	CAT	Caterpillar INC	+0.1%	-1.41%	Trim
11	IBDW	Ishares Ibonds Dec 2031 CORP	+0.1%	+5.69%	Add
12	IBDX	Ishares Ibonds Dec 2032 Tc	+0.1%	+5.79%	Add
13	GLD	Spdr Gold Shares	+0.1%	+7.89%	Add
14	STX	Seagate Technology Holdings plc	+0.1%	-6.67%	Trim
15	MRK	Merck & Co. INC.	+0.1%	+0.37%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	-5.24%	Trim
17	COST	Costco Wholesale CORP	+0.1%	+1.11%	Add
18	WMT	Walmart INC	+0.1%	-3.62%	Trim
19	LRCX	Lam Research CORP	+0.1%	+1.70%	Add
20	SO	Southern Co/the	+0.1%	-0.17%	Trim
21	BUFR	Ft Vest Lad Buffervetf-usd I	0%	-1.30%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.1%	+0.03%	Add
23	CATH	Global X S&p 500 Ca Val ETF	-0.1%	-3.92%	Trim
24	VOO	Vanguard S&p 500 ETF	-0.1%	-0.41%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.36%	Trim
26	QCOM	Qualcomm INC	-0.1%	-0.22%	Trim
27	AXP	American Express Co	-0.1%	-0.77%	Trim
28	XLK	Ss Technology Select Sector	-0.1%	-0.91%	Trim
29	META	Meta Platforms Inc-class A	-0.1%	+0.41%	Add
30	ZG	Zillow Group INC - A	-0.1%	—	Unchanged
31	GOOGL	Alphabet Inc-cl A	-0.1%	-0.74%	Trim
32	V	Visa Inc-class A Shares	-0.1%	-3.75%	Trim
33	ORCL	Oracle CORP	-0.1%	-2.50%	Trim
34	VGT	Vanguard Info Tech ETF	-0.1%	-1.28%	Trim
35	AMZN	Amazon.com INC	-0.1%	+0.20%	Add
36	IBM	Intl Business Machines CORP	-0.1%	-0.65%	Trim
37	JPM	Jpmorgan Chase & Co	-0.1%	-0.93%	Trim
38	GOOG	Alphabet Inc-cl C	-0.1%	-2.20%	Trim
39	SCHX	Schwab US Large-cap ETF	-0.1%	-4.21%	Trim
40	AVGO	Broadcom INC	-0.1%	-0.99%	Trim
41	Z	Zillow Group INC - C	-0.1%	-6.00%	Trim
42	NVDA	Nvidia CORP	-0.2%	-0.13%	Trim
43	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-7.29%	Trim
44	TSLA	Tesla INC	-0.2%	-0.89%	Trim
45	LLY	Eli Lilly & Co	-0.2%	-1.30%	Trim
46	AAPL	Apple INC	-0.4%	-1.78%	Trim
47	MSFT	Microsoft CORP	-0.6%	+1.40%	Add
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	CCC	Ccc Intelligent Solutions Ho	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-01-08	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-07	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-09	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2024-02-13	Amendment	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-11-07	13F-HR	View on EDGAR
2019-06-30	2019-08-07	13F-HR	View on EDGAR