Soundwatch Capital LLC — 13F Holdings & Portfolio
CIK 1803253 · latest 13F-HR filed 2026-08-13
Soundwatch Capital LLC manages $901.0M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (43.56%), SPY (43.19%), ESGV (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 0, added to 35, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DALLAS, TX 75219
$901.0M
Long-equity book
53
Distinct positions
2026-06-30
Filed 2026-08-13
+6 / −0 / ↑35 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$37.2M +10.5%
- STATE STR SPDR S&P 500 ETF T$35.3M +10.0%
- VANGUARD WORLD FD$19.6M +446.6%
- INVESCO QQQ TR$6.6M +147.4%
- APPLE INC$2.0M +13.0%
Top Trims
- NVIDIA CORPORATION-$1.6M -40.3%
- ISHARES TR-$199.2K -17.6%
- PACER FDS TR-$106.2K -28.5%
- ISHARES TR-$64.3K -12.8%
- SELECT SECTOR SPDR TR-$41.2K -16.9%
New Positions
- INTEL CORP$446.8K
- VANECK ETF TRUST$405.1K
- LOCKHEED MARTIN CORP$331.7K
- VANGUARD MALVERN FDS$258.0K
- FIDELITY COVINGTON TRUST$240.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $392.5M | 43.56% | 524,081 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $389.1M | 43.19% | 521,090 | SH |
| 3 | VANGUARD WORLD FD | ESGV | 921910733 | $24.0M | 2.66% | 181,428 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $17.3M | 1.92% | 59,868 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $14.8M | 1.64% | 21,506 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $11.1M | 1.23% | 15,057 | SH |
| 7 | VANGUARD INDEX FDS | VV | 922908637 | $8.6M | 0.96% | 25,068 | SH |
| 8 | EA SERIES TRUST | AAUS | 02072Q853 | $5.7M | 0.63% | 95,682 | SH |
| 9 | EA SERIES TRUST | AAEQ | 02072Q358 | $4.4M | 0.49% | 83,311 | SH |
| 10 | ADVISOR MANAGED PORTFOLIOS | SHDG | 00777X603 | $4.3M | 0.48% | 132,428 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 0.33% | 13,819 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.27% | 12,062 | SH |
| 13 | VANECK ETF TRUST | MOAT | 92189F643 | $1.4M | 0.15% | 13,424 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.14% | 1,250 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.14% | 1,703 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.13% | 37,128 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $1.2M | 0.13% | 5,347 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.12% | 6,604 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.0M | 0.11% | 18,000 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $992.5K | 0.11% | 8,304 | SH |
| 21 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $966.4K | 0.11% | 1,850 | SH |
| 22 | ISHARES TR | OEF | 464287101 | $936.6K | 0.10% | 2,560 | SH |
| 23 | ISHARES TR | IWB | 464287622 | $935.7K | 0.10% | 2,285 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $831.1K | 0.09% | 2,228 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $788.7K | 0.09% | 23,306 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $711.1K | 0.08% | 10,522 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $668.7K | 0.07% | 1,609 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $533.9K | 0.06% | 2,240 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $516.5K | 0.06% | 8,404 | SH |
| 30 | PROSHARES TR | CSM | 74347R248 | $510.6K | 0.06% | 5,992 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $482.9K | 0.05% | 1,620 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $446.8K | 0.05% | 3,200 | SH |
| 33 | ISHARES TR | DGRO | 46434V621 | $439.0K | 0.05% | 5,792 | SH |
| 34 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $411.7K | 0.05% | 7,408 | SH |
| 35 | VANECK ETF TRUST | SMH | 92189F676 | $405.1K | 0.04% | 618 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $388.2K | 0.04% | 7,185 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $347.6K | 0.04% | 1,378 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $331.7K | 0.04% | 651 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $314.3K | 0.03% | 2,119 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $309.6K | 0.03% | 1,022 | SH |
| 41 | VANECK ETF TRUST | SMOT | 92189H730 | $299.8K | 0.03% | 7,716 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $290.0K | 0.03% | 310 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $269.3K | 0.03% | 3,126 | SH |
| 44 | PACER FDS TR | COWZ | 69374H881 | $266.0K | 0.03% | 4,276 | SH |
| 45 | VANGUARD WORLD FD | VCR | 92204A108 | $260.2K | 0.03% | 656 | SH |
| 46 | VANGUARD MALVERN FDS | VPLS | 922020755 | $258.0K | 0.03% | 3,326 | SH |
| 47 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $240.2K | 0.03% | 841 | SH |
| 48 | ISHARES U S ETF TR | IETC | 46431W648 | $236.0K | 0.03% | 2,198 | SH |
| 49 | SPDR SERIES TRUST | BIL | 78468R663 | $224.5K | 0.02% | 2,450 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $220.0K | 0.02% | 1,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $901.0M | 53 | 0001214659-26-010055 |
| 2026-03-31 | 2026-05-05 | $793.2M | 47 | 0001214659-26-005588 |
| 2025-12-31 | 2026-02-10 | $644.8M | 48 | 0001214659-26-001373 |