Soundwatch Capital LLC Top Holdings and 13F Report (2026) About Soundwatch Capital LLCInvestment ActivitySoundwatch Capital LLC has $910.66 million in total holdings as of September 30, 2026.Soundwatch Capital LLC owns shares of 51 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 1.04% of the portfolio was purchased this quarter.About 3.13% of the portfolio was sold this quarter.This quarter, Soundwatch Capital LLC has purchased 53 new stocks and bought additional shares in 10 stocks.Soundwatch Capital LLC sold shares of 13 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $395,924,975iShares Core S&P 500 ETF $383,140,282Vanguard ESG U.S. Stock ETF $24,318,663Apple $19,876,912Vanguard S&P 500 ETF $15,149,002 Largest New Holdings this Quarter 02072Q242 - EA SERIES TRUST $5,973,011 Holding78464A854 - SPDR Portfolio S&P 500 ETF $1,853,314 Holding Largest Purchases this Quarter EA SERIES TRUST 115,934 shares (about $5.97M)SPDR Portfolio S&P 500 ETF 20,456 shares (about $1.85M)J P MORGAN EXCHANGE TRADED F 10,353 shares (about $718.71K)JPMorgan Nasdaq Equity Premium Income ETF 4,928 shares (about $300.81K)Invesco QQQ 377 shares (about $282.58K) Largest Sales this Quarter iShares Core S&P 500 ETF 26,638 shares (about $20.52M)SPDR S&P 500 ETF Trust 6,661 shares (about $5.13M)Vanguard ESG U.S. Stock ETF 3,595 shares (about $491.62K)iShares Core S&P Total U.S. Stock Market ETF 1,604 shares (about $269.39K)Schwab US Dividend Equity ETF 5,107 shares (about $167.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSoundwatch Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$395,924,975$5,126,570 ▼-1.3%514,42943.5%ETFIVViShares Core S&P 500 ETF$383,140,282$20,517,106 ▼-5.1%497,44342.1%ETFESGVVanguard ESG U.S. Stock ETF$24,318,663$491,616 ▼-2.0%177,8332.7%ETFAAPLApple$19,876,912$100,441 ▼-0.5%59,5672.2%TechnologyVOOVanguard S&P 500 ETF$15,149,002$67,216 ▼-0.4%21,4111.7%ETFQQQInvesco QQQ$11,568,646$282,583 ▲2.5%15,4341.3%ETFVVVanguard Large-Cap ETF$8,872,160$26,980 ▼-0.3%24,9921.0%ETFEA SERIES TRUST$5,973,011$5,973,011 ▲New Holding115,9340.7%ALPHA ARCHITECTEA SERIES TRUST$5,864,664$85,759 ▼-1.4%94,3030.6%ALPHA ARCHITECTEA SERIES TRUST$4,612,4700.0%83,3110.5%ALPHA ARCHITECTADVISOR MANAGED PORTFOLIOS$4,456,8110.0%132,4280.5%SOUNDWATCH HEDGDRSPInvesco S&P 500 Equal Weight ETF$2,898,2590.0%13,8190.3%ETFNVDANVIDIA$2,821,9050.0%12,0620.3%TechnologySPLGSPDR Portfolio S&P 500 ETF$1,853,314$1,853,314 ▲New Holding20,4560.2%ETFJ P MORGAN EXCHANGE TRADED F$1,449,143$718,706 ▲98.4%20,8750.2%HEDG EQU LAD ETFMOATVanEck Morningstar Wide Moat ETF$1,425,9000.0%13,4240.2%ETFQUALiShares MSCI USA Quality Factor ETF$1,258,709$58,367 ▲4.9%5,6070.1%ETFMSFTMicrosoft$1,229,134$76,077 ▲6.6%2,3750.1%TechnologyJEPIJPMorgan Equity Premium Income ETF$1,203,178$193,377 ▲19.2%21,4470.1%ETFGSThe Goldman Sachs Group$1,128,2000.0%1,2500.1%FinanceVGTVanguard Information Technology ETF$1,065,5690.0%8,3040.1%ETFSCHDSchwab US Dividend Equity ETF$1,047,734$167,102 ▼-13.8%32,0210.1%ETFOEFiShares S&P 100 ETF$985,1650.0%2,5600.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$945,5350.0%1,8500.1%ETFIWBiShares Russell 1000 ETF$926,143$34,037 ▼-3.5%2,2040.1%ETFAMATApplied Materials$919,6880.0%1,7030.1%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$839,750$269,392 ▼-24.3%5,0000.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$832,432$14,500 ▼-1.7%22,9070.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$813,794$300,808 ▲58.6%13,3320.1%ETFAMZNAmazon.com$554,853$8,552 ▼-1.5%2,2060.1%Consumer DiscretionaryCSMProShares Large Cap Core Plus$524,3610.0%5,9920.1%ETFTXNTexas Instruments$475,9560.0%1,6200.1%TechnologyDGROiShares Core Dividend Growth ETF$438,8600.0%5,7920.0%ETFPRFInvesco RAFI US 1000 ETF$393,9540.0%7,1850.0%ETFSMHVanEck Semiconductor ETF$386,332$3,151 ▼-0.8%6130.0%ETFINTCIntel$381,8560.0%3,2000.0%TechnologyIYWiShares U.S. Technology ETF$371,6800.0%1,3780.0%ETFQQQMInvesco NASDAQ 100 ETF$315,4980.0%1,0220.0%ETFIJRiShares Core S&P Small-Cap ETF$293,613$138 ▲0.0%2,1200.0%ETFSMOTVanEck Morningstar SMID Moat ETF$290,4480.0%7,7160.0%ETFCOWZPacer US Cash Cows 100 ETF$288,962$337 ▲0.1%4,2810.0%ETFCOSTCostco Wholesale$285,4020.0%3100.0%Consumer StaplesVUGVanguard Growth ETF$284,9970.0%3,1260.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$282,816$58,794 ▲26.2%3,0930.0%ETFFTECFidelity MSCI Information Technology Index ETF$257,5980.0%8410.0%ETFIETCiShares U.S. Tech Independence Focused ETF$256,168$116 ▲0.0%2,1990.0%ETFVANGUARD MALVERN FDS$245,2930.0%3,3260.0%CORE-PLUS BD ETFVCRVanguard Consumer Discretionary ETF$242,2610.0%6560.0%ETFAMGNAmgen$241,8240.0%6000.0%HealthcareIVWiShares S&P 500 Growth ETF$230,2560.0%1,6000.0%ETFXLVHealth Care Select Sector SPDR Fund$211,7130.0%1,2740.0%ETFUNHUnitedHealth Group$0$668,749 ▼-100.0%00.0%HealthcareGOLDMAN SACHS ETF TR$0$411,663 ▼-100.0%00.0%S&P 500 PREMIUMLMTLockheed Martin$0$331,658 ▼-100.0%00.0%IndustrialsGLDMSPDR Gold MiniShares Trust$0$211,813 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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