Soundwatch Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Soundwatch Capital LLC reported 53 stock positions worth $901.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 43.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 43.2%) and Vanguard ESG US Stock ETF (ESGV, 2.7%). Compared with Q1 2026, it opened 6 new positions, added to 10 and reduced 23. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +364%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803253
- Portfolio Value
- $901.0M (Q2 2026)
- SEC Filing
- 0001214659-26-010055 ↗ filed Aug 13, 2026
Holdings Value
Holdings 53 stocks · $901.0M
| IVV iShares Core S&P 500 ETF | 43.56% | 524,081 | $392.5M | Reduce -3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 43.19% | 521,090 | $389.1M | Reduce -4.2% |
| ESGV Vanguard ESG US Stock ETF | 2.66% | 181,428 | $24.0M | Add +364.0% |
| AAPL Apple Inc. | 1.92% | 59,868 | $17.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.64% | 21,506 | $14.8M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 15,057 | $11.1M | Add +93.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.96% | 25,068 | $8.6M | Reduce -0.4% |
| AAUS Alpha Architect US Eqy ETF | 0.63% | 95,682 | $5.7M | Reduce -4.2% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.49% | 83,311 | $4.4M | No change |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.48% | 132,428 | $4.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 13,819 | $2.9M | No change |
| NVDA Nvidia Corp. | 0.27% | 12,062 | $2.4M | Reduce -47.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 13,424 | $1.4M | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,250 | $1.3M | No change |
| AMAT Applied Materials Inc. | 0.14% | 1,703 | $1.2M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 37,128 | $1.2M | Add +20.9% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,347 | $1.2M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 6,604 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 18,000 | $1.0M | Add +7.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 8,304 | $992K | Add +29.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 1,850 | $966K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 2,560 | $937K | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 2,285 | $936K | Reduce -28.2% |
| MSFT Microsoft Corp. | 0.09% | 2,228 | $831K | Reduce -3.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 23,306 | $789K | Reduce -8.0% |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 10,522 | $711K | Add +16.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,609 | $669K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.06% | 2,240 | $534K | Reduce -13.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 8,404 | $517K | Reduce -9.1% |
| CSM Proshares Large Cap Core Plu | 0.06% | 5,992 | $511K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.05% | 1,620 | $483K | No change |
| INTC Intel Corp. | 0.05% | 3,200 | $447K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 5,792 | $439K | Reduce -19.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.05% | 7,408 | $412K | Add +8.0% |
| SMH Vaneck Semiconductor ETF | 0.04% | 618 | $405K | New |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 7,185 | $388K | Add +4.8% |
| IYW iShares Ustechnology ETF | 0.04% | 1,378 | $348K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 651 | $332K | New |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,119 | $314K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,022 | $310K | Reduce -10.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 7,716 | $300K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.03% | 310 | $290K | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,126 | $269K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,276 | $266K | Reduce -28.1% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 656 | $260K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.03% | 3,326 | $258K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 841 | $240K | New |
| IETC iShares U.S. Tech Independen | 0.03% | 2,198 | $236K | Reduce -9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,450 | $225K | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,600 | $220K | New |
| AMGN Amgen Inc. | 0.02% | 600 | $217K | No change |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,667 | $212K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,274 | $202K | Reduce -23.3% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 43.19% | −1.42 |
| IVV iShares Core S&P 500 ETF | Reduce -3.6% | 43.56% | −1.23 |
| NVDA Nvidia Corp. | Reduce -47.8% | 0.27% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 1.64% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -28.2% | 0.10% | −0.04 |
| AAUS Alpha Architect US Eqy ETF | Reduce -4.2% | 0.63% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -28.1% | 0.03% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.7% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -19.2% | 0.05% | −0.01 |
| AAPL Apple Inc. | Reduce -0.9% | 1.92% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -13.8% | 0.06% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -23.3% | 0.02% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.03% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -9.1% | 0.06% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.0% | 0.09% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 0.02% | −0.00 |
| SMOT Vaneck Morningstar Smid Moat | Reduce -1.6% | 0.03% | −0.00 |
| IETC iShares U.S. Tech Independen | Reduce -9.0% | 0.03% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 0.13% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -10.3% | 0.03% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 0.96% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.07% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -0.6% | 0.14% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| ESGV Vanguard ESG US Stock ETF | Add +364.0% | 2.66% | +2.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +93.9% | 1.23% | +0.67 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +29.6% | 0.11% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.03% | +0.03 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +20.9% | 0.13% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +16.4% | 0.08% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +8.0% | 0.05% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +4.8% | 0.04% | +0.00 |
| CSM Proshares Large Cap Core Plu | Add +3.4% | 0.06% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +7.9% | 0.11% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.6% | 0.15% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $901.0M | IVV, SPY, ESGV, AAPL, VOO |
| Q1 2026 | 47 | $793.2M | IVV, SPY, AAPL, VOO, VV |
| Q4 2025 | 48 | $644.8M | SPY, IVV, AAPL, VOO, VV |
| Q3 2025 | 39 | $623.6M | SPY, IVV, AAPL, VOO, VV |
| Q2 2025 | 147 | $587.8M | IVV, SPY, VOO, ACGL, NOC |
| Q1 2025 | 29 | $219.6M | IVV, SPY, AAPL, VOO, VV |
| Q4 2024 | 36 | $945.7M | IVV, SPY, AAPL, VOO, VV |
| Q3 2024 | 34 | $634.2M | SPY, IVV, AAPL, VOO, VV |
| Q2 2024 | 14 | $18.2M | IVV, ESGV, AAPL, VOO, RSP |
| Q1 2024 | 13 | $513.0M | SPY, IVV, VOO, VV, ESGV |