Filed: 2/10/2026ACC: 0001214659-26-001373
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $644.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$644.76M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
TR UNIT$365.76M56.7%
CORE S&P500 ETF$198.88M30.8%
COM$21.62M3.4%
S&P 500 ETF SHS$14.23M2.2%
LARGE CAP ETF$7.88M1.2%
ALPHA ARCHITECT$7.37M1.1%
UNIT SER 1$4.72M0.7%
Portfolio Concentration
Top 3$581.07M90.1%
4–10$41.66M6.5%
11–25$14.69M2.3%
Rest$7.34M1.1%
Top 3 weight
90.1%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
1.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
OTRShares536.37K
TypeSH
Market value$365.76M
56.73%
Sole
536.37K
Shared
0.00
None
0.00
ISHARES TR
OTRShares290.37K
TypeSH
Market value$198.88M
30.85%
Sole
290.37K
Shared
0.00
None
0.00
APPLE INC
OTRShares60.42K
TypeSH
Market value$16.42M
2.55%
Sole
60.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares22.68K
TypeSH
Market value$14.23M
2.21%
Sole
22.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares25.02K
TypeSH
Market value$7.88M
1.22%
Sole
25.02K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares100.69K
TypeSH
Market value$5.55M
0.86%
Sole
100.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares7.68K
TypeSH
Market value$4.72M
0.73%
Sole
7.68K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares38.61K
TypeSH
Market value$4.67M
0.72%
Sole
38.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
OTRShares13.82K
TypeSH
Market value$2.65M
0.41%
Sole
13.82K
Shared
0.00
None
0.00
ADVISOR MANAGED PORTFOLIOS
OTRShares61.10K
TypeSH
Market value$1.97M
0.31%
Sole
61.10K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares37K
TypeSH
Market value$1.83M
0.28%
Sole
37K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.82K
TypeSH
Market value$1.36M
0.21%
Sole
2.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares11.62K
TypeSH
Market value$1.20M
0.19%
Sole
11.62K
Shared
0.00
None
0.00
ISHARES TR
OTRShares3.18K
TypeSH
Market value$1.19M
0.18%
Sole
3.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares1.25K
TypeSH
Market value$1.10M
0.17%
Sole
1.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares37.03K
TypeSH
Market value$1.02M
0.16%
Sole
37.03K
Shared
0.00
None
0.00
ISHARES TR
OTRShares6.60K
TypeSH
Market value$981.9K
0.15%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES TR
OTRShares4.64K
TypeSH
Market value$920.9K
0.14%
Sole
4.64K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares1.85K
TypeSH
Market value$889.1K
0.14%
Sole
1.85K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.56K
TypeSH
Market value$878.0K
0.14%
Sole
2.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares25.18K
TypeSH
Market value$821.5K
0.13%
Sole
25.18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares1.04K
TypeSH
Market value$782.4K
0.12%
Sole
1.04K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares2.60K
TypeSH
Market value$600.1K
0.09%
Sole
2.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares3.10K
TypeSH
Market value$578.7K
0.09%
Sole
3.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares1.64K
TypeSH
Market value$542.0K
0.08%
Sole
1.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 536.37K | SH | $365.76M 56.73% | 536.37K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 290.37K | SH | $198.88M 30.85% | 290.37K | 0.00 | 0.00 |
APPLE INCOTR | COM | 60.42K | SH | $16.42M 2.55% | 60.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 22.68K | SH | $14.23M 2.21% | 22.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 25.02K | SH | $7.88M 1.22% | 25.02K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 100.69K | SH | $5.55M 0.86% | 100.69K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 7.68K | SH | $4.72M 0.73% | 7.68K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 38.61K | SH | $4.67M 0.72% | 38.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDOTR | S&P500 EQL WGT | 13.82K | SH | $2.65M 0.41% | 13.82K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 61.10K | SH | $1.97M 0.31% | 61.10K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 37K | SH | $1.83M 0.28% | 37K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.82K | SH | $1.36M 0.21% | 2.82K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 11.62K | SH | $1.20M 0.19% | 11.62K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 3.18K | SH | $1.19M 0.18% | 3.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 1.25K | SH | $1.10M 0.17% | 1.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 37.03K | SH | $1.02M 0.16% | 37.03K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P TTL STK | 6.60K | SH | $981.9K 0.15% | 6.60K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 4.64K | SH | $920.9K 0.14% | 4.64K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 1.85K | SH | $889.1K 0.14% | 1.85K | 0.00 | 0.00 |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $878.0K 0.14% | 2.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 25.18K | SH | $821.5K 0.13% | 25.18K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | INF TECH ETF | 1.04K | SH | $782.4K 0.12% | 1.04K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 2.60K | SH | $600.1K 0.09% | 2.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 3.10K | SH | $578.7K 0.09% | 3.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 1.64K | SH | $542.0K 0.08% | 1.64K | 0.00 | 0.00 |
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