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Soundwatch Capital

Latest statistics and disclosures from Soundwatch Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, ESGV, AAPL, VOO, and represent 92.97% of Soundwatch Capital's stock portfolio.
Added to shares of these 10 stocks: ESGV (+$19M), QQQ (+$5.4M), VGT, INTC, SMH, LMT, VPLS, FTEC, VUG, IVW.
Started 6 new stock positions in FTEC, INTC, IVW, VPLS, SMH, LMT.
Reduced shares in these 10 stocks: SPY (-$17M), IVV (-$15M), NVDA, VOO, IWB, AAUS, AAPL, DGRO, COWZ, AMZN.
Soundwatch Capital was a net seller of stock by $-8.6M.
Soundwatch Capital has $901M in assets under management (AUM), dropping by 13.59%.
Central Index Key (CIK): 0001803253

Tip: Access up to 7 years of quarterly data

Positions held by Soundwatch Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	43.6	$393M	-3%	524k	748.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	43.2	$389M	-4%	521k	746.77	View chart
Vanguard World Esg Us Stk Etf (ESGV)	2.7	$24M	+364%	181k	132.24	View chart
Apple (AAPL)	1.9	$17M		60k	289.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$15M	-4%	22k	686.80	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$11M	+93%	15k	736.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$8.6M		25k	343.91	View chart
Ea Series Trust Alpha Architect (AAUS)	0.6	$5.7M	-4%	96k	59.74	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.5	$4.4M		83k	53.19	View chart
Advisor Managed Portfolios Soundwatch Hedgd (SHDG)	0.5	$4.3M		132k	32.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.9M		14k	212.77	View chart
NVIDIA Corporation (NVDA)	0.3	$2.4M	-47%	12k	200.09	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.4M		13k	103.96	View chart
Goldman Sachs (GS)	0.1	$1.3M		1.3k	1011.37	View chart
Applied Materials (AMAT)	0.1	$1.2M		1.7k	723.00	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.2M	+20%	37k	31.71	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.2M		5.3k	219.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$1.1M		6.6k	164.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$1.0M	+7%	18k	56.48	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$993k	+936%	8.3k	119.52	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$966k		1.9k	522.39	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$937k		2.6k	365.87	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$936k	-28%	2.3k	409.50	View chart
Microsoft Corporation (MSFT)	0.1	$831k	-3%	2.2k	373.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$789k	-8%	23k	33.84	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.1	$711k	+16%	11k	67.58	View chart
UnitedHealth (UNH)	0.1	$669k		1.6k	415.63	View chart
Amazon (AMZN)	0.1	$534k	-13%	2.2k	238.34	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$517k	-9%	8.4k	61.46	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$511k	+3%	6.0k	85.22	View chart
Texas Instruments Incorporated (TXN)	0.1	$483k		1.6k	298.07	View chart
Intel Corporation (INTC)	0.0	$447k	NEW	3.2k	139.63	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$439k	-19%	5.8k	75.79	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$412k	+7%	7.4k	55.57	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$405k	NEW	618.00	655.51	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$388k	+4%	7.2k	54.03	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$348k		1.4k	252.26	View chart
Lockheed Martin Corporation (LMT)	0.0	$332k	NEW	651.00	509.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$314k		2.1k	148.33	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$310k	-10%	1.0k	302.92	View chart
Vaneck Etf Trust Morn Smid Mo Etf (SMOT)	0.0	$300k		7.7k	38.86	View chart
Costco Wholesale Corporation (COST)	0.0	$290k		310.00	935.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$269k	+500%	3.1k	86.14	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$266k	-28%	4.3k	62.20	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$260k		656.00	396.61	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.0	$258k	NEW	3.3k	77.58	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.0	$240k	NEW	841.00	285.58	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.0	$236k	-8%	2.2k	107.37	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.0	$225k		2.5k	91.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$220k	NEW	1.6k	137.53	View chart
Amgen (AMGN)	0.0	$217k		600.00	362.12	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$212k		2.7k	79.42	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$202k	-23%	1.3k	158.66	View chart

Past Filings by Soundwatch Capital

SEC 13F filings are viewable for Soundwatch Capital going back to 2019

Soundwatch Capital 2026 Q2 filed Aug. 13, 2026
Soundwatch Capital 2026 Q1 filed May 5, 2026
Soundwatch Capital 2025 Q4 filed Feb. 10, 2026
Soundwatch Capital 2025 Q3 filed Nov. 5, 2025
Soundwatch Capital 2025 Q2 filed Aug. 12, 2025
Soundwatch Capital 2025 Q1 filed May 6, 2025
Soundwatch Capital 2024 Q4 filed Feb. 13, 2025
Soundwatch Capital 2024 Q3 filed Nov. 8, 2024
Soundwatch Capital 2024 Q2 filed Aug. 12, 2024
Soundwatch Capital 2024 Q1 filed May 8, 2024
Soundwatch Capital 2023 Q4 filed Feb. 7, 2024
Soundwatch Capital 2023 Q3 filed Nov. 13, 2023
Soundwatch Capital 2023 Q2 filed Aug. 14, 2023
Soundwatch Capital 2023 Q1 filed May 15, 2023
Soundwatch Capital 2022 Q4 filed Feb. 14, 2023
Soundwatch Capital 2022 Q3 filed Nov. 10, 2022

View all past filings

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