Q2 2026 13F · SEC CIK 1803253

Soundwatch Capital LLC

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $901.0M
Reported positions: 53
Top holdings a year, 3 yrs: +21.1%
Assets under management: $1.0B

Soundwatch Capital LLC is an institutional asset manager that reported 53 positions worth $901.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 43.6%), Spdr S&p 500 ETF Tr (SPY, 43.2%), Vanguard World Fd (ESGV, 2.7%). A portfolio copying its top holdings returned 21.1% a year over the last 3 years, against 20.4% for the S&P 500.

Soundwatch Capital LLC holdings largest 50 of 53 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Soundwatch Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	43.6%	44.8%	524,081	-3.6%	$392.5M
SPYSpdr S&p 500 ETF Tr	43.2%	44.6%	521,090	-4.2%	$389.1M
ESGVVanguard World Fd	2.7%	0.6%	181,428	+364.0%	$24.0M
AAPLApple Inc	1.9%	1.9%	59,868	-0.9%	$17.3M
VOOVanguard S&p 500 ETF	1.6%	1.7%	21,506	-4.5%	$14.8M
QQQInvesco Qqq Tr	1.2%	0.6%	15,057	+93.9%	$11.1M
VVVanguard Inx Lrg	1.0%	0.9%	25,068	-0.4%	$8.6M
AAUSEa Series Trust	0.6%	0.7%	95,682	-4.2%	$5.7M
AAEQEa Series Trust	0.5%	0.5%	83,311	+0.0%	$4.4M
SHDGAdvisor Managed Portfolios	0.5%	0.5%	132,428	+0.0%	$4.3M
RSPInvesco S&p 500 Equal Weight ETF	0.3%	0.3%	13,819	+0.0%	$2.9M
NVDANvidia Corporation Com	0.3%	0.5%	12,062	-47.8%	$2.4M
MOATVaneck ETF Trust	0.2%	0.2%	13,424	+0.6%	$1.4M
GSGoldman Sachs Group Inc	0.1%	0.1%	1,250	+0.0%	$1.3M
AMATApplied Matls Inc	0.1%	0.1%	1,703	-0.6%	$1.2M
SCHDSchwab Strategic Tr	0.1%	0.1%	37,128	+20.9%	$1.2M
QUALIshares Msci USA Quality Factor ETF	0.1%	0.1%	5,347	-1.0%	$1.2M
ITOTIshares Total US Stock Market ETF	0.1%	0.1%	6,604	+0.0%	$1.1M
JEPIJpmorgan Equity Premium Income ETF	0.1%	0.1%	18,000	+7.9%	$1.0M
VGTVanguard Info Tech	0.1%	0.1%	8,304	+936.7%	$992K
DIAState Street Spdr Dow Jones Industrial A	0.1%	0.1%	1,850	+0.0%	$966K
OEFIshares S&p 100 ETF	0.1%	0.1%	2,560	+0.0%	$937K
IWBIshares Russell 1000 ETF	0.1%	0.1%	2,285	-28.2%	$936K
MSFTMicrosoft Corp	0.1%	0.1%	2,228	-3.7%	$831K
SCHGSchwab U.s. Large-Cap Growth ETF	0.1%	0.1%	23,306	-8.0%	$789K
HELOJ P Morgan Exchange Traded F	0.1%	0.1%	10,522	+16.4%	$711K
UNHUnitedhealth Group Inc Com	0.1%	0.1%	1,609	-1.0%	$669K
AMZNAmazon Com Inc Com	0.1%	0.1%	2,240	-13.8%	$534K
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.1%	0.1%	8,404	-9.1%	$517K
CSMProshares Tr	0.1%	0.1%	5,992	+3.4%	$511K
TXNTexas Instruments Inc	0.1%	0.0%	1,620	+0.0%	$483K
INTCIntel Corp	0.1%	New	3,200	—	$447K
DGROIshares Core Dividend Growth ETF	0.0%	0.1%	5,792	-19.2%	$439K
GPIXGoldman Sachs ETF Tr	0.0%	0.0%	7,408	+8.0%	$412K
SMHVaneck Semiconductor ETF	0.0%	New	618	—	$405K
PRFInvesco Exchange Traded Fd T	0.0%	0.0%	7,185	+4.8%	$388K
IYWIshares Tr	0.0%	0.0%	1,378	+0.0%	$348K
LMTLockheed Martin Corp Com	0.0%	New	651	—	$332K
IJRIshares Core S&p Small Cap ETF	0.0%	0.0%	2,119	+0.0%	$314K
QQQMInvesco Nasdaq 100 ETF	0.0%	0.0%	1,022	-10.4%	$310K
SMOTVaneck ETF Trust	0.0%	0.0%	7,716	-1.6%	$300K
COSTCostco Whsl Corp New	0.0%	0.0%	310	-1.6%	$290K
VUGVanguard Indx Fd	0.0%	0.0%	3,126	+500.0%	$269K
COWZPacer Fds Tr	0.0%	0.0%	4,276	-28.1%	$266K
VCRVanguard World Fd	0.0%	0.0%	656	+0.0%	$260K
VPLSVanguard Malvern Fds	0.0%	New	3,326	—	$258K
FTECFidelity Covington Trust	0.0%	New	841	—	$240K
IETCIshares U.s. Tech Independence Focused E	0.0%	0.0%	2,198	-9.0%	$236K
BILSPDR Brcy1-3 Ser	0.0%	0.0%	2,450	-0.6%	$225K
IVWIshares	0.0%	New	1,600	—	$220K

What Soundwatch Capital LLC bought and sold in Q2 2026, against Q1 2026.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +21.1% /yr; S&P 500 +20.4%
5 years: +11.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$901.0M	53
Q1 2026	$793.2M	47
Q4 2025	$644.8M	48
Q3 2025	$623.6M	39
Q2 2025	$588.4M	147
Q1 2025	$219.6M	29
Q4 2024	$945.7M	36
Q3 2024	$634.2M	34
Q2 2024	$18.2M	14
Q1 2024	$513.0M	13
Q4 2023	$208.0M	32
Q3 2023	$464.3M	29

Questions about Soundwatch Capital LLC's portfolio

What stocks does Soundwatch Capital LLC own?

Soundwatch Capital LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 53 positions worth $901.0M. The largest are Ishares Core S&p 500 ETF (IVV) at 43.6%, Spdr S&p 500 ETF Tr (SPY) at 43.2%, Vanguard World Fd (ESGV) at 2.7%, Apple Inc (AAPL) at 1.9% and Vanguard S&p 500 ETF (VOO) at 1.6%.

What did Soundwatch Capital LLC buy last quarter?

In Q2 2026, Soundwatch Capital LLC added a new position in Intel Corp (INTC), a new position in Vaneck Semiconductor ETF (SMH), a new position in Lockheed Martin Corp Com (LMT), a new position in Vanguard Malvern Fds (VPLS), a new position in Fidelity Covington Trust (FTEC), Vanguard Info Tech (VGT) (+936.7% shares), Vanguard Indx Fd (VUG) (+500.0% shares) and Vanguard World Fd (ESGV) (+364.0% shares), compared with its Q1 2026 filing.

What did Soundwatch Capital LLC sell last quarter?

In Q2 2026, Soundwatch Capital LLC cut from its top 50 World Gold Tr (GLDM), cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Amgen Inc Com (AMGN), Nvidia Corporation Com (NVDA) (-47.8% shares), Ishares Russell 1000 ETF (IWB) (-28.2% shares) and Pacer Fds Tr (COWZ) (-28.1% shares), compared with its Q1 2026 filing.

How has Soundwatch Capital LLC's portfolio performed?

A portfolio copying Soundwatch Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +11.9% a year against +11.6%.

When is Soundwatch Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Soundwatch Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Soundwatch Capital LLC manage?

Soundwatch Capital LLC reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $901.0M.