Soundwatch Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Soundwatch Capital Llc disclosed 49 stock positions valued at approximately $901.05M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $901.05M
Holdings by Sector
Soundwatch Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 43.56% | 524,081 | -19,755 | -3.63% | $392,479,157 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 43.19% | 521,090 | -22,981 | -4.22% | $389,134,385 |
| VANGUARD WORLD FD | ESGV | Other | 2.66% | 181,428 | +142,330 | +364.03% | $23,992,039 |
| APPLE INC | AAPL | Technology | 1.92% | 59,868 | -549 | -0.91% | $17,323,404 |
| VANGUARD INDEX FDS | VOO | Other | 1.64% | 21,506 | -1,021 | -4.53% | $14,770,403 |
| INVESCO QQQ TR | QQQ | Other | 1.23% | 15,057 | +7,291 | +93.88% | $11,088,221 |
| VANGUARD INDEX FDS | VV | Other | 0.96% | 25,068 | -107 | -0.43% | $8,621,136 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.33% | 13,819 | - | - | $2,940,269 |
| NVIDIA CORPORATION | NVDA | Technology | 0.27% | 12,062 | -11,041 | -47.79% | $2,413,486 |
| VANECK ETF TRUST | MOAT | Other | 0.15% | 13,424 | +82 | +0.61% | $1,395,562 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 1,250 | - | - | $1,264,213 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 1,703 | -10 | -0.58% | $1,231,269 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 37,128 | +6,419 | +20.90% | $1,177,327 |
| ISHARES TR | QUAL | Other | 0.13% | 5,347 | -54 | -1.00% | $1,173,266 |
| ISHARES TR | ITOT | Other | 0.12% | 6,604 | - | - | $1,084,839 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 18,000 | +1,317 | +7.89% | $1,016,664 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 8,304 | +7,503 | +936.70% | $992,494 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.11% | 1,850 | - | - | $966,422 |
| ISHARES TR | OEF | Other | 0.10% | 2,560 | - | - | $936,627 |
| ISHARES TR | IWB | Other | 0.10% | 2,285 | -898 | -28.21% | $935,708 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 2,228 | -85 | -3.67% | $831,089 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.09% | 23,306 | -2,036 | -8.03% | $788,679 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.08% | 10,522 | +1,481 | +16.38% | $711,077 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 1,609 | -17 | -1.05% | $668,749 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 2,240 | -360 | -13.85% | $533,882 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.06% | 8,404 | -840 | -9.09% | $516,510 |
| PROSHARES TR | CSM | Other | 0.06% | 5,992 | +196 | +3.38% | $510,610 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 1,620 | - | - | $482,873 |
| INTEL CORP | INTC | Technology | 0.05% | 3,200 | +3,200 | +100.00% | $446,816 |
| ISHARES TR | DGRO | Other | 0.05% | 5,792 | -1,379 | -19.23% | $438,976 |
Showing 30 of 49 holdings in the latest reporting period.