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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, AAPL, VOO, VV, and represent 93.97% of Soundwatch Capital's stock portfolio.
Added to shares of these 10 stocks: IVV (+$166M), SPY (+$5.0M), NVDA, SHDG, AAEQ, JEPI, HELO, JEPQ, GPIX, IETC.
Started 6 new stock positions in IETC, HELO, JEPQ, AMGN, GPIX, JEPI.
Reduced shares in these 10 stocks: , SMH, VB, , XLC, FTEC, RUNN, SCHD, MSFT, VGT.
Sold out of its positions in FTEC, RUNN, XLF, XLI, XLC, SMH, VB.
Soundwatch Capital was a net buyer of stock by $179M.
Soundwatch Capital has $793M in assets under management (AUM), dropping by 23.03%.
Central Index Key (CIK): 0001803253

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Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	44.8	$355M	+87%	544k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	44.6	$354M		544k	650.34	View chart
Apple (AAPL)	1.9	$15M		60k	253.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$14M		23k	597.55	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$7.5M		25k	298.85	View chart
Ea Series Trust Alpha Architect (AAUS)	0.7	$5.2M		100k	52.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$4.5M		7.8k	577.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$4.4M		39k	112.27	View chart
Advisor Managed Portfolios Soundwatch Hedgd (SHDG)	0.5	$4.1M	+116%	132k	30.71	View chart
NVIDIA Corporation (NVDA)	0.5	$4.0M	+644%	23k	174.98	View chart
Ea Series Trust Alpha Architect (AAEQ)	0.5	$3.9M	+125%	83k	46.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$2.7M		14k	191.92	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$1.3M	+14%	13k	96.70	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$1.1M		3.2k	356.56	View chart
Goldman Sachs (GS)	0.1	$1.1M		1.3k	845.99	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$1.0M	+16%	5.4k	191.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$946k	NEW	17k	56.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$942k	-17%	31k	30.68	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$941k		6.6k	142.43	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$857k		1.9k	463.19	View chart
Microsoft Corporation (MSFT)	0.1	$856k	-17%	2.3k	370.17	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$814k		2.6k	318.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$738k		25k	29.13	View chart
Applied Materials (AMAT)	0.1	$586k		1.7k	341.79	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$578k	NEW	9.0k	63.91	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$559k	-22%	801.00	697.72	View chart
Amazon (AMZN)	0.1	$542k		2.6k	208.27	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$513k	NEW	9.2k	55.52	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$503k	+16%	7.2k	70.18	View chart
UnitedHealth (UNH)	0.1	$440k		1.6k	270.59	View chart
Proshares Tr Large Cap Cre (CSM)	0.1	$434k		5.8k	74.82	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$372k	-22%	5.9k	62.56	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.0	$343k	NEW	6.9k	50.04	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$326k		6.9k	47.53	View chart
Texas Instruments Incorporated (TXN)	0.0	$315k		1.6k	194.14	View chart
Costco Wholesale Corporation (COST)	0.0	$314k	-7%	315.00	996.43	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.0	$276k		7.8k	35.19	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$271k	+43%	1.1k	237.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$263k		2.1k	124.31	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$250k	-25%	1.4k	181.43	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$247k		2.7k	92.69	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$243k	-29%	1.7k	146.61	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$236k	-27%	656.00	359.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$228k	-37%	521.00	436.79	View chart
Spdr Series Trust State Street Spd (BIL)	0.0	$226k		2.5k	91.63	View chart
Ishares U S Etf Tr U.s. Tech Indepd (IETC)	0.0	$213k	NEW	2.4k	88.37	View chart
Amgen (AMGN)	0.0	$211k	NEW	600.00	351.85	View chart

Past Filings by Soundwatch Capital

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

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
Soundwatch Capital 2022 Q2 filed Aug. 17, 2022

View all past filings

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