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 Tr (IVV, 43.6%), State Str Spdr S&p 500 ETF T (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 Tr	43.6%	44.8%	524,081	-3.6%	$392.5M
SPYState Str Spdr S&p 500 ETF T	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 Index Fds	1.6%	1.7%	21,506	-4.5%	$14.8M
QQQInvesco Qqq Tr	1.2%	0.6%	15,057	+93.9%	$11.1M
VVVanguard Index Fds	1.0%	0.9%	25,068	-0.4%	$8.6M
AAUSAlpha Architect US	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 Exchange Traded Fd T	0.3%	0.3%	13,819	+0.0%	$2.9M
NVDANvidia Corporation	0.3%	0.5%	12,062	-47.8%	$2.4M
MOATVaneck Morningstar Wide Moat ETF	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 Tr	0.1%	0.1%	5,347	-1.0%	$1.2M
ITOTIshares Tr	0.1%	0.1%	6,604	+0.0%	$1.1M
JEPIJ P Morgan Exchange Traded F	0.1%	0.1%	18,000	+7.9%	$1.0M
VGTVanguard World Fd	0.1%	0.1%	8,304	+936.7%	$992K
DIASpdr Dow Jones Indl Average	0.1%	0.1%	1,850	+0.0%	$966K
OEFIshares Tr	0.1%	0.1%	2,560	+0.0%	$937K
IWBIshares Tr	0.1%	0.1%	2,285	-28.2%	$936K
MSFTMicrosoft Corp	0.1%	0.1%	2,228	-3.7%	$831K
SCHGSchwab Strategic Tr	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	0.1%	0.1%	1,609	-1.0%	$669K
AMZNAmazon Com Inc	0.1%	0.1%	2,240	-13.8%	$534K
JEPQJ P Morgan Exchange Traded F	0.1%	0.1%	8,404	-9.1%	$517K
CSMProshares Tr	0.1%	0.1%	5,992	+3.4%	$511K
TXNTexas Instrs Inc	0.1%	0.0%	1,620	+0.0%	$483K
INTCIntel Corp	0.1%	New	3,200	—	$447K
DGROIshares Tr	0.0%	0.1%	5,792	-19.2%	$439K
GPIXGoldman Sachs ETF Tr	0.0%	0.0%	7,408	+8.0%	$412K
SMHVaneck ETF Trust	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	0.0%	New	651	—	$332K
IJRIshares Tr	0.0%	0.0%	2,119	+0.0%	$314K
QQQMInvesco Exch Traded Fd Tr II	0.0%	0.0%	1,022	-10.4%	$310K
SMOTVaneck ETF Trust	0.0%	0.0%	7,716	-1.6%	$300K
COSTCostco Wholesale Corporation	0.0%	0.0%	310	-1.6%	$290K
VUGVanguard Index Fds	0.0%	0.0%	3,126	+500.0%	$269K
COWZPacer Fds Tr	0.0%	0.0%	4,276	-28.1%	$266K
VCRVanguard Consumer Discretionary ETF	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 ETF Tr	0.0%	0.0%	2,198	-9.0%	$236K
BILSpdr Series Trust	0.0%	0.0%	2,450	-0.6%	$225K
IVWIshares Tr	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IVV) at 43.6%, State Str Spdr S&p 500 ETF T (SPY) at 43.2%, Vanguard World Fd (ESGV) at 2.7%, Apple Inc (AAPL) at 1.9% and Vanguard Index Fds (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 ETF Trust (SMH), a new position in Lockheed Martin Corp (LMT), a new position in Vanguard Malvern Fds (VPLS), a new position in Fidelity Covington Trust (FTEC), Vanguard World Fd (VGT) (+936.7% shares), Vanguard Index Fds (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 (AMGN), Nvidia Corporation (NVDA) (-47.8% shares), Ishares Tr (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.