Soundwatch Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Soundwatch Capital LLC reported 47 stock positions worth $793.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 44.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 44.6%) and Apple (AAPL, 1.9%). Compared with Q4 2025, it opened 6 new positions, sold out of 7, added to 14 and reduced 14. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +87%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001803253
- Portfolio Value
- $793.2M (Q1 2026)
- SEC Filing
- 0001214659-26-005588 ↗ filed May 5, 2026
Holdings Value
Holdings 47 stocks · $793.2M
| IVV iShares Core S&P 500 ETF | 44.78% | 543,836 | $355.2M | Add +87.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 44.61% | 544,071 | $353.8M | Add +1.4% |
| AAPL Apple Inc. | 1.93% | 60,417 | $15.3M | No change |
| VOO Vanguard S&P 500 ETF | 1.70% | 22,527 | $13.5M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.95% | 25,175 | $7.5M | Add +0.6% |
| AAUS Alpha Architect US Eqy ETF | 0.66% | 99,887 | $5.2M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 7,766 | $4.5M | Add +1.1% |
| ESGV Vanguard ESG US Stock ETF | 0.55% | 39,098 | $4.4M | Add +1.3% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.51% | 132,428 | $4.1M | Add +116.7% |
| NVDA Nvidia Corp. | 0.51% | 23,103 | $4.0M | Add +644.5% |
| AAEQ Alpha Architct US Eqty 2 ETF | 0.49% | 83,311 | $3.9M | Add +125.2% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 13,819 | $2.7M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.16% | 13,342 | $1.3M | Add +14.9% |
| IWB iShares Russell 1000 ETF | 0.14% | 3,183 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 1,250 | $1.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,401 | $1.0M | Add +16.5% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 16,683 | $946K | New |
| SCHD Schwab US DVD Equity ETF | 0.12% | 30,709 | $942K | Reduce -17.1% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 6,604 | $941K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 1,850 | $857K | No change |
| MSFT Microsoft Corp. | 0.11% | 2,313 | $856K | Reduce -18.0% |
| OEF iShares S&P 100 ETF | 0.10% | 2,560 | $814K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 25,342 | $738K | Add +0.6% |
| AMAT Applied Materials Inc. | 0.07% | 1,713 | $585K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 9,041 | $578K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 801 | $559K | Reduce -22.8% |
| AMZN Amazon.com Inc. | 0.07% | 2,600 | $542K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 9,244 | $513K | New |
| DGRO iShares Core Dividend Growth | 0.06% | 7,171 | $503K | Add +16.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,626 | $440K | Reduce -1.0% |
| CSM Proshares Large Cap Core Plu | 0.05% | 5,796 | $434K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 5,949 | $372K | Reduce -22.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 6,861 | $343K | New |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 6,855 | $326K | No change |
| TXN Texas Instruments Inc. | 0.04% | 1,620 | $315K | No change |
| COST Costco Wholesale Corp. | 0.04% | 315 | $314K | Reduce -7.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 7,839 | $276K | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,140 | $271K | Add +43.8% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,119 | $263K | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.03% | 1,378 | $250K | Reduce -25.8% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,667 | $247K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,660 | $243K | Reduce -29.7% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 656 | $236K | Reduce -28.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 521 | $228K | Reduce -37.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,464 | $226K | Reduce -0.2% |
| IETC iShares U.S. Tech Independen | 0.03% | 2,415 | $213K | New |
| AMGN Amgen Inc. | 0.03% | 600 | $211K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 1.70% | −0.51 |
| AAUS Alpha Architect US Eqy ETF | Reduce -0.8% | 0.66% | −0.20 |
| MSFT Microsoft Corp. | Reduce -18.0% | 0.11% | −0.10 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -22.8% | 0.07% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.04 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -17.1% | 0.12% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.04 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -37.7% | 0.03% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.06% | −0.03 |
| IYW iShares Ustechnology ETF | Reduce -25.8% | 0.03% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -29.7% | 0.03% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -28.0% | 0.03% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.6% | 0.05% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.03% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.2% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -7.9% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +87.3% | 44.78% | +13.94 |
| NVDA Nvidia Corp. | Add +644.5% | 0.51% | +0.42 |
| SHDG Soundwatch Hedged Equity ETF | Add +116.7% | 0.51% | +0.21 |
| AAEQ Alpha Architct US Eqty 2 ETF | Add +125.2% | 0.49% | +0.21 |
| JEPI JPMorgan Equity Premium Inco | New | 0.12% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | New | 0.07% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.04% | +0.04 |
| IETC iShares U.S. Tech Independen | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +43.8% | 0.03% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +16.5% | 0.06% | −0.00 |
| SMOT Vaneck Morningstar Smid Moat | Add +1.1% | 0.03% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +16.5% | 0.13% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Add +14.9% | 0.16% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +0.6% | 0.09% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.57% | −0.17 |
| ESGV Vanguard ESG US Stock ETF | Add +1.3% | 0.55% | −0.17 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.95% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 44.61% | −12.12 |
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 |