Soundwatch Capital LLC — 13F Holdings

2026 Q2  ·  53 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Soundwatch Capital LLC maintained a portfolio of 53 distinct positions. The most significant new addition was INTEL CORP, now representing 0.05% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 364.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 47.8%.
Position History hover any row below to update
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Soundwatch Capital LLC Seattle, WA RIA AUM $512M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
53
Quarter
2026 Q2
Top Holding
IVV (43.6%)
Top 10 Concentration
96.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
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 43.56% 44.78% #1
Prev: #1
6.5
—
-19,755 -3.6%
P
S
524,081 $392,479,157 2019 Q4 13F Filing 2026-06-30 2026-08-13
SPY
STATE STR SPDR ...
ETF 43.19% 44.61% #2
Prev: #2
6.0
—
-22,981 -4.2%
P
S
521,090 $389,134,385 2019 Q4 13F Filing 2026-06-30 2026-08-13
ESGV
VANGUARD WORLD ...
ETF 2.66% 0.55% #3 5
Prev: #8
5.1
—
142,330 364.0%
P
S
181,428 $23,992,039 2021 Q4 13F Filing 2026-06-30 2026-08-13
AAPL
APPLE INC
Technology 1.92% 1.93% #4 1
Prev: #3
1.8
—
-549 -0.9%
P
S
59,868 $17,323,404 2019 Q4 13F Filing 2026-06-30 2026-08-13
VOO
VANGUARD INDEX ...
ETF 1.64% 1.70% #5 1
Prev: #4
1.7
—
-1,021 -4.5%
P
S
21,506 $14,770,403 2020 Q1 13F Filing 2026-06-30 2026-08-13
QQQ
INVESCO QQQ TR
ETF 1.23% 0.57% #6 1
Prev: #7
3.5
—
7,291 93.9%
P
S
15,057 $11,088,221 2020 Q2 13F Filing 2026-06-30 2026-08-13
VV
VANGUARD INDEX ...
ETF 0.96% 0.95% #7 2
Prev: #5
0.9
—
-107 -0.4%
P
S
25,068 $8,621,136 2020 Q1 13F Filing 2026-06-30 2026-08-13
AAUS
EA SERIES TRUST
Unknown 0.63% 0.66% #8 2
Prev: #6
0.8
—
-4,205 -4.2%
P
S
95,682 $5,716,387 2025 Q3 13F Filing 2026-06-30 2026-08-13
AAEQ
EA SERIES TRUST
Unknown 0.49% 0.49% #9 2
Prev: #11
1.2
—
no change no change
P
S
83,311 $4,431,060 2025 Q4 13F Filing 2026-06-30 2026-08-13
SHDG
ADVISOR MANAGED...
Unknown 0.48% 0.51% #10 1
Prev: #9
1.2
—
no change no change
P
S
132,428 $4,328,171 2023 Q4 13F Filing 2026-06-30 2026-08-13
RSP
INVESCO EXCHANG...
Unknown 0.33% 0.33% #11 1
Prev: #12
1.1
—
no change no change
P
S
13,819 $2,940,269 2023 Q4 13F Filing 2026-06-30 2026-08-13
NVDA
NVIDIA CORPORAT...
Technology 0.27% 0.51% #12 2
Prev: #10
0.1
—
-11,041 -47.8%
P
S
12,062 $2,413,486 2019 Q4 13F Filing 2026-06-30 2026-08-13
MOAT
VANECK ETF TRUS...
ETF 0.15% 0.16% #13
Prev: #13
0.6
—
82 0.6%
P
S
13,424 $1,395,562 2020 Q2 13F Filing 2026-06-30 2026-08-13
GS
GOLDMAN SACHS G...
Financial Services 0.14% 0.13% #14 1
Prev: #15
1.1
—
no change no change
P
S
1,250 $1,264,213 2019 Q4 13F Filing 2026-06-30 2026-08-13
AMAT
APPLIED MATLS I...
Technology 0.14% 0.07% #15 9
Prev: #24
0.6
—
-10 -0.6%
P
S
1,703 $1,231,269 2020 Q4 13F Filing 2026-06-30 2026-08-13
SCHD
SCHWAB STRATEGI...
ETF 0.13% 0.12% #16 2
Prev: #18
2.6
—
6,419 20.9%
P
S
37,128 $1,177,327 2023 Q3 13F Filing 2026-06-30 2026-08-13
QUAL
ISHARES TR
ETF 0.13% 0.13% #17 1
Prev: #16
0.6
—
-54 -1.0%
P
S
5,347 $1,173,266 2020 Q2 13F Filing 2026-06-30 2026-08-13
ITOT
ISHARES TR
ETF 0.12% 0.12% #18 1
Prev: #19
1.0
—
no change no change
P
S
6,604 $1,084,839 2020 Q2 13F Filing 2026-06-30 2026-08-13
JEPI
J P MORGAN EXCH...
ETF 0.11% 0.12% #19 2
Prev: #17
2.0
—
1,317 7.9%
P
S
18,000 $1,016,664 2026 Q1 13F Filing 2026-06-30 2026-08-13
VGT
VANGUARD WORLD ...
ETF 0.11% 0.07% #20 6
Prev: #26
3.0
—
7,503 936.7%
P
S
8,304 $992,494 2020 Q2 13F Filing 2026-06-30 2026-08-13
DIA
STATE STR SPDR ...
ETF 0.11% 0.11% #21 1
Prev: #20
1.0
—
no change no change
P
S
1,850 $966,422 2020 Q4 13F Filing 2026-06-30 2026-08-13
OEF
ISHARES TR
ETF 0.10% 0.10% #22
Prev: #22
1.0
—
no change no change
P
S
2,560 $936,627 2020 Q2 13F Filing 2026-06-30 2026-08-13
IWB
ISHARES TR
ETF 0.10% 0.14% #23 9
Prev: #14
0.0
—
-898 -28.2%
P
S
2,285 $935,708 2020 Q1 13F Filing 2026-06-30 2026-08-13
MSFT
MICROSOFT CORP
Technology 0.09% 0.11% #24 3
Prev: #21
0.5
—
-85 -3.7%
P
S
2,228 $831,089 2019 Q4 13F Filing 2026-06-30 2026-08-13
SCHG
SCHWAB STRATEGI...
ETF 0.09% 0.09% #25 2
Prev: #23
0.5
—
-2,036 -8.0%
P
S
23,306 $788,679 2023 Q1 13F Filing 2026-06-30 2026-08-13
HELO
J P MORGAN EXCH...
ETF 0.08% 0.07% #26 1
Prev: #25
2.0
—
1,481 16.4%
P
S
10,522 $711,077 2026 Q1 13F Filing 2026-06-30 2026-08-13
UNH
UNITEDHEALTH GR...
Healthcare 0.07% 0.06% #27 3
Prev: #30
0.5
—
-17 -1.0%
P
S
1,609 $668,749 2022 Q4 13F Filing 2026-06-30 2026-08-13
AMZN
AMAZON COM INC
Consumer Cyclical 0.06% 0.07% #28 1
Prev: #27
0.5
—
-360 -13.8%
P
S
2,240 $533,882 2019 Q4 13F Filing 2026-06-30 2026-08-13
JEPQ
J P MORGAN EXCH...
Unknown 0.06% 0.06% #29 1
Prev: #28
0.5
—
-840 -9.1%
P
S
8,404 $516,510 2025 Q2 13F Filing 2026-06-30 2026-08-13
CSM
PROSHARES TR
ETF 0.06% 0.05% #30 1
Prev: #31
0.5
—
196 3.4%
P
S
5,992 $510,610 2025 Q4 13F Filing 2026-06-30 2026-08-13
TXN
TEXAS INSTRS IN...
Technology 0.05% 0.04% #31 4
Prev: #35
1.0
—
no change no change
P
S
1,620 $482,873 2020 Q2 13F Filing 2026-06-30 2026-08-13
INTC
INTEL CORP
Technology 0.05% — #32
Prev: #—
3.5
—
3,200 —
NEW
 3,200 $446,816 2020 Q2 13F Filing 2026-06-30 2026-08-13
DGRO
ISHARES TR
Warrant 0.05% 0.06% #33 4
Prev: #29
0.5
—
-1,379 -19.2%
P
S
5,792 $438,976 2023 Q3 13F Filing 2026-06-30 2026-08-13
GPIX
GOLDMAN SACHS E...
ETF 0.05% 0.04% #34 1
Prev: #33
2.0
—
547 8.0%
P
S
7,408 $411,663 2026 Q1 13F Filing 2026-06-30 2026-08-13
SMH
VANECK ETF TRUS...
ETF 0.04% — #35
Prev: #—
3.5
—
618 —
NEW
 618 $405,105 2025 Q3 13F Filing 2026-06-30 2026-08-13
PRF
INVESCO EXCHANG...
ETF 0.04% 0.04% #36 2
Prev: #34
0.5
—
330 4.8%
P
S
7,185 $388,206 2025 Q4 13F Filing 2026-06-30 2026-08-13
IYW
ISHARES TR
ETF 0.04% 0.03% #37 3
Prev: #40
1.0
—
no change no change
P
S
1,378 $347,609 2020 Q4 13F Filing 2026-06-30 2026-08-13
LMT
LOCKHEED MARTIN...
Industrials 0.04% — #38
Prev: #—
3.5
—
651 —
NEW
 651 $331,658 2026 Q2 13F Filing 2026-06-30 2026-08-13
IJR
ISHARES TR
ETF 0.03% 0.03% #39
Prev: #39
1.0
—
no change no change
P
S
2,119 $314,314 2023 Q4 13F Filing 2026-06-30 2026-08-13
QQQM
INVESCO EXCH TR...
ETF 0.03% 0.03% #40 2
Prev: #38
0.5
—
-118 -10.4%
P
S
1,022 $309,584 2023 Q3 13F Filing 2026-06-30 2026-08-13
SMOT
VANECK ETF TRUS...
ETF 0.03% 0.03% #41 4
Prev: #37
0.5
—
-123 -1.6%
P
S
7,716 $299,836 2023 Q4 13F Filing 2026-06-30 2026-08-13
COST
COSTCO WHOLESAL...
Consumer Defensive 0.03% 0.04% #42 6
Prev: #36
0.5
—
-5 -1.6%
P
S
310 $289,996 2021 Q4 13F Filing 2026-06-30 2026-08-13
VUG
VANGUARD INDEX ...
Warrant 0.03% 0.03% #43 1
Prev: #44
3.0
—
2,605 500.0%
P
S
3,126 $269,274 2024 Q4 13F Filing 2026-06-30 2026-08-13
COWZ
PACER FDS TR
ETF 0.03% 0.05% #44 12
Prev: #32
0.0
—
-1,673 -28.1%
P
S
4,276 $265,985 2023 Q4 13F Filing 2026-06-30 2026-08-13
VCR
VANGUARD WORLD ...
ETF 0.03% 0.03% #45 2
Prev: #43
1.0
—
no change no change
P
S
656 $260,176 2021 Q3 13F Filing 2026-06-30 2026-08-13
VPLS
VANGUARD MALVER...
ETF 0.03% — #46
Prev: #—
3.5
—
3,326 —
NEW
 3,326 $258,017 2026 Q2 13F Filing 2026-06-30 2026-08-13
FTEC
FIDELITY COVING...
ETF 0.03% — #47
Prev: #—
3.5
—
841 —
NEW
 841 $240,173 2025 Q4 13F Filing 2026-06-30 2026-08-13
IETC
ISHARES U S ETF...
ETF 0.03% 0.03% #48 2
Prev: #46
0.5
—
-217 -9.0%
P
S
2,198 $235,991 2026 Q1 13F Filing 2026-06-30 2026-08-13
BIL
SPDR SERIES TRU...
ETF 0.02% 0.03% #49 4
Prev: #45
0.5
—
-14 -0.6%
P
S
2,450 $224,545 2025 Q1 13F Filing 2026-06-30 2026-08-13
IVW
ISHARES TR
Warrant 0.02% — #50
Prev: #—
3.5
—
1,600 —
NEW
 1,600 $220,048 2019 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-50 of 53 holdings

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