Soundwatch Capital LLC — 13F Holdings

2026 Q1  ·  54 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Soundwatch Capital LLC maintained a portfolio of 54 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 87.3%.
Position History hover any row below to update
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Soundwatch Capital LLC Seattle, WA RIA AUM $439M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q1
Top Holding
IVV (44.8%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 44.78% 30.85% #1 1
Prev: #2
9.0
—
253,470 87.3%
P
S
543,836 $355,238,941 2019 Q4 13F Filing 2026-03-31 2026-05-05
SPY
STATE STR SPDR ...
ETF 44.61% 56.73% #2 1
Prev: #1
6.0
—
7,706 1.4%
P
S
544,071 $353,831,122 2019 Q4 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 1.93% 2.55% #3
Prev: #3
2.8
—
no change no change
P
S
60,417 $15,333,230 2019 Q4 13F Filing 2026-03-31 2026-05-05
VOO
VANGUARD INDEX ...
ETF 1.70% 2.21% #4
Prev: #4
1.7
—
-158 -0.7%
P
S
22,527 $13,461,009 2020 Q1 13F Filing 2026-03-31 2026-05-05
VV
VANGUARD INDEX ...
ETF 0.95% 1.22% #5
Prev: #5
1.4
—
156 0.6%
P
S
25,175 $7,523,549 2020 Q1 13F Filing 2026-03-31 2026-05-05
AAUS
EA SERIES TRUST
Unknown 0.66% 0.86% #6
Prev: #6
0.8
—
-808 -0.8%
P
S
99,887 $5,232,384 2025 Q3 13F Filing 2026-03-31 2026-05-05
QQQ
INVESCO QQQ TR
ETF 0.57% 0.73% #7
Prev: #7
0.7
—
87 1.1%
P
S
7,766 $4,482,188 2020 Q2 13F Filing 2026-03-31 2026-05-05
ESGV
VANGUARD WORLD ...
ETF 0.55% 0.72% #8
Prev: #8
0.7
—
489 1.3%
P
S
39,098 $4,389,532 2021 Q4 13F Filing 2026-03-31 2026-05-05
SHDG
ADVISOR MANAGED...
Unknown 0.51% 0.31% #9 1
Prev: #10
3.2
—
71,328 116.7%
P
S
132,428 $4,067,168 2023 Q4 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 0.51% 0.09% #10 14
Prev: #24
3.2
—
20,000 644.5%
P
S
23,103 $4,042,663 2019 Q4 13F Filing 2026-03-31 2026-05-05
AAEQ
EA SERIES TRUST
Unknown 0.49% 0.28% #11
Prev: #11
3.2
—
46,310 125.2%
P
S
83,311 $3,875,417 2025 Q4 13F Filing 2026-03-31 2026-05-05
RSP
INVESCO EXCHANG...
Unknown 0.33% 0.41% #12 3
Prev: #9
1.1
—
no change no change
P
S
13,819 $2,652,142 2023 Q4 13F Filing 2026-03-31 2026-05-05
MOAT
VANECK ETF TRUS...
ETF 0.16% 0.19% #13
Prev: #13
2.1
—
1,727 14.9%
P
S
13,342 $1,290,174 2020 Q2 13F Filing 2026-03-31 2026-05-05
IWB
ISHARES TR
ETF 0.14% 0.18% #14
Prev: #14
1.1
—
no change no change
P
S
3,183 $1,134,930 2020 Q1 13F Filing 2026-03-31 2026-05-05
GS
GOLDMAN SACHS G...
Financial Services 0.13% 0.17% #15
Prev: #15
1.1
—
no change no change
P
S
1,250 $1,057,488 2019 Q4 13F Filing 2026-03-31 2026-05-05
QUAL
ISHARES TR
ETF 0.13% 0.14% #16 2
Prev: #18
2.1
—
765 16.5%
P
S
5,401 $1,035,923 2020 Q2 13F Filing 2026-03-31 2026-05-05
JEPI
J P MORGAN EXCH...
ETF 0.12% — #17
Prev: #—
3.5
—
16,683 —
NEW
 16,683 $945,587 2026 Q1 13F Filing 2026-03-31 2026-05-05
SCHD
SCHWAB STRATEGI...
ETF 0.12% 0.16% #18 2
Prev: #16
0.5
—
-6,323 -17.1%
P
S
30,709 $942,141 2023 Q3 13F Filing 2026-03-31 2026-05-05
ITOT
ISHARES TR
ETF 0.12% 0.15% #19 2
Prev: #17
1.0
—
no change no change
P
S
6,604 $940,608 2020 Q2 13F Filing 2026-03-31 2026-05-05
DIA
STATE STR SPDR ...
ETF 0.11% 0.14% #20 1
Prev: #19
1.0
—
no change no change
P
S
1,850 $856,902 2020 Q4 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 0.11% 0.21% #21 9
Prev: #12
0.5
—
-507 -18.0%
P
S
2,313 $856,203 2019 Q4 13F Filing 2026-03-31 2026-05-05
OEF
ISHARES TR
ETF 0.10% 0.14% #22 2
Prev: #20
1.0
—
no change no change
P
S
2,560 $814,259 2020 Q2 13F Filing 2026-03-31 2026-05-05
SCHG
SCHWAB STRATEGI...
ETF 0.09% 0.13% #23 2
Prev: #21
0.5
—
159 0.6%
P
S
25,342 $738,225 2023 Q1 13F Filing 2026-03-31 2026-05-05
AMAT
APPLIED MATLS I...
Technology 0.07% 0.07% #24 4
Prev: #28
1.0
—
no change no change
P
S
1,713 $585,486 2020 Q4 13F Filing 2026-03-31 2026-05-05
HELO
J P MORGAN EXCH...
Unknown 0.07% — #25
Prev: #—
3.5
—
9,041 —
NEW
 9,041 $577,810 2026 Q1 13F Filing 2026-03-31 2026-05-05
VGT
VANGUARD WORLD ...
ETF 0.07% 0.12% #26 4
Prev: #22
0.0
—
-237 -22.8%
P
S
801 $558,874 2020 Q2 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.07% 0.09% #27 4
Prev: #23
1.0
—
no change no change
P
S
2,600 $541,502 2019 Q4 13F Filing 2026-03-31 2026-05-05
JEPQ
J P MORGAN EXCH...
Unknown 0.06% — #28
Prev: #—
3.5
—
9,244 —
NEW
 9,244 $513,227 2025 Q2 13F Filing 2026-03-31 2026-05-05
DGRO
ISHARES TR
Warrant 0.06% 0.07% #29
Prev: #29
2.0
—
1,016 16.5%
P
S
7,171 $503,253 2023 Q3 13F Filing 2026-03-31 2026-05-05
UNH
UNITEDHEALTH GR...
Healthcare 0.06% 0.08% #30 5
Prev: #25
0.5
—
-16 -1.0%
P
S
1,626 $439,979 2022 Q4 13F Filing 2026-03-31 2026-05-05
CSM
PROSHARES TR
ETF 0.05% 0.07% #31 4
Prev: #27
1.0
—
no change no change
P
S
5,796 $433,657 2025 Q4 13F Filing 2026-03-31 2026-05-05
COWZ
PACER FDS TR
ETF 0.05% 0.07% #32 6
Prev: #26
0.0
—
-1,737 -22.6%
P
S
5,949 $372,174 2023 Q4 13F Filing 2026-03-31 2026-05-05
GPIX
GOLDMAN SACHS E...
ETF 0.04% — #33
Prev: #—
3.5
—
6,861 —
NEW
 6,861 $343,324 2026 Q1 13F Filing 2026-03-31 2026-05-05
PRF
INVESCO EXCHANG...
ETF 0.04% 0.05% #34 1
Prev: #35
1.0
—
no change no change
P
S
6,855 $325,818 2025 Q4 13F Filing 2026-03-31 2026-05-05
TXN
TEXAS INSTRS IN...
Technology 0.04% 0.04% #35 4
Prev: #39
1.0
—
no change no change
P
S
1,620 $314,507 2020 Q2 13F Filing 2026-03-31 2026-05-05
COST
COSTCO WHOLESAL...
Consumer Defensive 0.04% 0.05% #36 2
Prev: #38
0.5
—
-27 -7.9%
P
S
315 $313,875 2021 Q4 13F Filing 2026-03-31 2026-05-05
SMOT
VANECK ETF TRUS...
ETF 0.03% 0.04% #37 3
Prev: #40
0.5
—
85 1.1%
P
S
7,839 $275,847 2023 Q4 13F Filing 2026-03-31 2026-05-05
QQQM
INVESCO EXCH TR...
ETF 0.03% 0.03% #38 10
Prev: #48
2.5
—
347 43.8%
P
S
1,140 $270,785 2023 Q3 13F Filing 2026-03-31 2026-05-05
IJR
ISHARES TR
ETF 0.03% 0.04% #39 3
Prev: #42
0.5
—
-26 -1.2%
P
S
2,119 $263,415 2023 Q4 13F Filing 2026-03-31 2026-05-05
IYW
ISHARES TR
ETF 0.03% 0.06% #40 9
Prev: #31
0.0
—
-480 -25.8%
P
S
1,378 $250,014 2020 Q4 13F Filing 2026-03-31 2026-05-05
GLDM
WORLD GOLD TR
ETF 0.03% 0.04% #41 5
Prev: #46
1.0
—
no change no change
P
S
2,667 $247,204 2025 Q2 13F Filing 2026-03-31 2026-05-05
XLV
SELECT SECTOR S...
Unknown 0.03% 0.06% #42 10
Prev: #32
0.0
—
-701 -29.7%
P
S
1,660 $243,373 2020 Q2 13F Filing 2026-03-31 2026-05-05
VCR
VANGUARD WORLD ...
ETF 0.03% 0.06% #43 10
Prev: #33
0.0
—
-255 -28.0%
P
S
656 $235,524 2021 Q3 13F Filing 2026-03-31 2026-05-05
VUG
VANGUARD INDEX ...
Warrant 0.03% 0.06% #44 14
Prev: #30
0.0
—
-315 -37.7%
P
S
521 $227,568 2024 Q4 13F Filing 2026-03-31 2026-05-05
BIL
SPDR SERIES TRU...
ETF 0.03% 0.04% #45 2
Prev: #47
0.5
—
-6 -0.2%
P
S
2,464 $225,773 2025 Q1 13F Filing 2026-03-31 2026-05-05
IETC
ISHARES U S ETF...
ETF 0.03% — #46
Prev: #—
3.5
—
2,415 —
NEW
 2,415 $213,425 2026 Q1 13F Filing 2026-03-31 2026-05-05
AMGN
AMGEN INC
Healthcare 0.03% — #47
Prev: #—
3.5
—
600 —
NEW
 600 $211,110 2026 Q1 13F Filing 2026-03-31 2026-05-05
RUNN
STRATEGIC TRUST
Warrant 0.00% 0.04%
Sold All 😨
(Was: #45)
 0.0
—
-6,887 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-05-05
FTEC
FIDELITY COVING...
ETF 0.00% 0.04%
Sold All 😨
(Was: #44)
 0.0
—
-1,096 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-05
XLC
SELECT SECTOR S...
ETF 0.00% 0.04%
Sold All 😨
(Was: #43)
 0.0
—
-2,143 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 54 holdings

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