Soundwatch Capital LLC Top Holdings and 13F Report (2026) About Soundwatch Capital LLCInvestment ActivitySoundwatch Capital LLC has $901.05 million in total holdings as of June 30, 2026.Soundwatch Capital LLC owns shares of 53 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 4.03% of the portfolio was sold this quarter.This quarter, Soundwatch Capital LLC has purchased 47 new stocks and bought additional shares in 11 stocks.Soundwatch Capital LLC sold shares of 23 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $392,479,157SPDR S&P 500 ETF Trust $389,134,385Vanguard ESG U.S. Stock ETF $23,992,039Apple $17,323,404Vanguard S&P 500 ETF $14,770,403 Largest New Holdings this Quarter 458140100 - Intel $446,816 Holding92189F676 - VanEck Semiconductor ETF $405,105 Holding539830109 - Lockheed Martin $331,658 Holding922020755 - VANGUARD MALVERN FDS $258,017 Holding316092808 - Fidelity MSCI Information Technology Index ETF $240,173 Holding Largest Purchases this Quarter Vanguard ESG U.S. Stock ETF 142,330 shares (about $18.82M)Invesco QQQ 7,291 shares (about $5.37M)Vanguard Information Technology ETF 7,503 shares (about $896.76K)Intel 3,200 shares (about $446.82K)VanEck Semiconductor ETF 618 shares (about $405.11K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 22,981 shares (about $17.16M)iShares Core S&P 500 ETF 19,755 shares (about $14.79M)NVIDIA 11,041 shares (about $2.21M)Vanguard S&P 500 ETF 1,021 shares (about $701.23K)iShares Russell 1000 ETF 898 shares (about $367.73K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$392,479,157$14,794,327 â–¼-3.6%524,08143.6%ETFSPYSPDR S&P 500 ETF Trust$389,134,385$17,161,522 â–¼-4.2%521,09043.2%ETFESGVVanguard ESG U.S. Stock ETF$23,992,039$18,821,719 â–²364.0%181,4282.7%ETFAAPLApple$17,323,404$158,859 â–¼-0.9%59,8681.9%TechnologyVOOVanguard S&P 500 ETF$14,770,403$701,227 â–¼-4.5%21,5061.6%ETFQQQInvesco QQQ$11,088,221$5,369,212 â–²93.9%15,0571.2%ETFVVVanguard Large-Cap ETF$8,621,136$36,798 â–¼-0.4%25,0681.0%ETFEA SERIES TRUST$5,716,387$251,222 â–¼-4.2%95,6820.6%ALPHA ARCHITECTEA SERIES TRUST$4,431,0600.0%83,3110.5%ALPHA ARCHITECTADVISOR MANAGED PORTFOLIOS$4,328,1710.0%132,4280.5%SOUNDWATCH HEDGDRSPInvesco S&P 500 Equal Weight ETF$2,940,2690.0%13,8190.3%ETFNVDANVIDIA$2,413,486$2,209,194 â–¼-47.8%12,0620.3%TechnologyMOATVanEck Morningstar Wide Moat ETF$1,395,562$8,525 â–²0.6%13,4240.2%ETFGSThe Goldman Sachs Group$1,264,2130.0%1,2500.1%FinanceAMATApplied Materials$1,231,269$7,230 â–¼-0.6%1,7030.1%TechnologySCHDSchwab US Dividend Equity ETF$1,177,327$203,546 â–²20.9%37,1280.1%ETFQUALiShares MSCI USA Quality Factor ETF$1,173,266$11,849 â–¼-1.0%5,3470.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,084,8390.0%6,6040.1%ETFJEPIJPMorgan Equity Premium Income ETF$1,016,664$74,386 â–²7.9%18,0000.1%ETFVGTVanguard Information Technology ETF$992,494$896,758 â–²936.7%8,3040.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$966,4220.0%1,8500.1%ETFOEFiShares S&P 100 ETF$936,6270.0%2,5600.1%ETFIWBiShares Russell 1000 ETF$935,708$367,731 â–¼-28.2%2,2850.1%ETFMSFTMicrosoft$831,089$31,707 â–¼-3.7%2,2280.1%TechnologySCHGSchwab U.S. Large-Cap Growth ETF$788,679$68,899 â–¼-8.0%23,3060.1%ETFJ P MORGAN EXCHANGE TRADED F$711,077$100,086 â–²16.4%10,5220.1%HEDG EQU LAD ETFUNHUnitedHealth Group$668,749$7,066 â–¼-1.0%1,6090.1%HealthcareAMZNAmazon.com$533,882$85,802 â–¼-13.8%2,2400.1%Consumer DiscretionaryJEPQJPMorgan Nasdaq Equity Premium Income ETF$516,510$51,626 â–¼-9.1%8,4040.1%ETFCSMProShares Large Cap Core Plus$510,610$16,702 â–²3.4%5,9920.1%ETFTXNTexas Instruments$482,8730.0%1,6200.1%TechnologyINTCIntel$446,816$446,816 â–²New Holding3,2000.0%TechnologyDGROiShares Core Dividend Growth ETF$438,976$104,514 â–¼-19.2%5,7920.0%ETFGOLDMAN SACHS ETF TR$411,663$30,397 â–²8.0%7,4080.0%S&P 500 PREMIUMSMHVanEck Semiconductor ETF$405,105$405,105 â–²New Holding6180.0%ETFPRFInvesco RAFI US 1000 ETF$388,206$17,830 â–²4.8%7,1850.0%ETFIYWiShares U.S. Technology ETF$347,6090.0%1,3780.0%ETFLMTLockheed Martin$331,658$331,658 â–²New Holding6510.0%IndustrialsIJRiShares Core S&P Small-Cap ETF$314,3140.0%2,1190.0%ETFQQQMInvesco NASDAQ 100 ETF$309,584$35,745 â–¼-10.4%1,0220.0%ETFSMOTVanEck Morningstar SMID Moat ETF$299,836$4,780 â–¼-1.6%7,7160.0%ETFCOSTCostco Wholesale$289,996$4,677 â–¼-1.6%3100.0%Consumer StaplesVUGVanguard Growth ETF$269,274$224,395 â–²500.0%3,1260.0%ETFCOWZPacer US Cash Cows 100 ETF$265,985$104,068 â–¼-28.1%4,2760.0%ETFVCRVanguard Consumer Discretionary ETF$260,1760.0%6560.0%ETFVANGUARD MALVERN FDS$258,017$258,017 â–²New Holding3,3260.0%CORE-PLUS BD ETFFTECFidelity MSCI Information Technology Index ETF$240,173$240,173 â–²New Holding8410.0%ETFIETCiShares U.S. Tech Independence Focused ETF$235,991$23,298 â–¼-9.0%2,1980.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$224,545$1,283 â–¼-0.6%2,4500.0%ETFIVWiShares S&P 500 Growth ETF$220,048$220,048 â–²New Holding1,6000.0%ETFAMGNAmgen$217,2720.0%6000.0%HealthcareGLDMSPDR Gold MiniShares Trust$211,8130.0%2,6670.0%ETFXLVHealth Care Select Sector SPDR Fund$202,133$61,243 â–¼-23.3%1,2740.0%ETFShowing largest 100 holdings. 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