# Soundwatch Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1803253. Source: https://holderbook.com/funds/1803253-soundwatch-capital-llc/

- Reported value: $901.0M
- Positions: 53
- Weight of the ten largest: 96.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $392.5M | 524,081 | 43.6% | 27 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $389.1M | 521,090 | 43.2% | 20 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $24.0M | 181,428 | 2.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.3M | 59,868 | 1.9% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.8M | 21,506 | 1.6% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.1M | 15,057 | 1.2% | 8 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $8.6M | 25,068 | 1.0% | 8 |
| EA SERIES TRUST | [AAUS](https://holderbook.com/stocks/AAUS/) | $5.7M | 95,682 | 0.6% | 4 |
| EA SERIES TRUST | [AAEQ](https://holderbook.com/stocks/AAEQ/) | $4.4M | 83,311 | 0.5% | 3 |
| ADVISOR MANAGED PORTFOLIOS | [SHDG](https://holderbook.com/stocks/SHDG/) | $4.3M | 132,428 | 0.5% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.9M | 13,819 | 0.3% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,062 | 0.3% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.4M | 13,424 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,250 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,703 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.2M | 37,128 | 0.1% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.2M | 5,347 | 0.1% | 8 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 6,604 | 0.1% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.0M | 18,000 | 0.1% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $992.5K | 8,304 | 0.1% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $966.4K | 1,850 | 0.1% | 23 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $936.6K | 2,560 | 0.1% | 17 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $935.7K | 2,285 | 0.1% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $831.1K | 2,228 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $788.7K | 23,306 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $711.1K | 10,522 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $668.7K | 1,609 | 0.1% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $533.9K | 2,240 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $516.5K | 8,404 | 0.1% | 2 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $510.6K | 5,992 | 0.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $482.9K | 1,620 | 0.1% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $446.8K | 3,200 | 0.0% | 1 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $439.0K | 5,792 | 0.0% | 8 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $411.7K | 7,408 | 0.0% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $405.1K | 618 | 0.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $388.2K | 7,185 | 0.0% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $347.6K | 1,378 | 0.0% | 4 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $331.7K | 651 | 0.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $314.3K | 2,119 | 0.0% | 8 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $309.6K | 1,022 | 0.0% | 3 |
| VANECK ETF TRUST | [SMOT](https://holderbook.com/stocks/SMOT/) | $299.8K | 7,716 | 0.0% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $290.0K | 310 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $269.3K | 3,126 | 0.0% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $266.0K | 4,276 | 0.0% | 8 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $260.2K | 656 | 0.0% | 5 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $258.0K | 3,326 | 0.0% | 1 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $240.2K | 841 | 0.0% | 1 |
| ISHARES U S ETF TR | [IETC](https://holderbook.com/stocks/IETC/) | $236.0K | 2,198 | 0.0% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $224.5K | 2,450 | 0.0% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $220.0K | 1,600 | 0.0% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $217.3K | 600 | 0.0% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $211.8K | 2,667 | 0.0% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $202.1K | 1,274 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |
| Q2 2024 | +4.1% | +4.0% | +0.1% | 100% |

## Quarter by quarter

| Quarter | 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 |