Filed: 5/5/2026ACC: 0001214659-26-005588
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $793.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$793.23M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
CORE S&P500 ETF$355.24M44.8%
TR UNIT$353.83M44.6%
COM$23.70M3.0%
S&P 500 ETF SHS$13.46M1.7%
ALPHA ARCHITECT$9.11M1.1%
LARGE CAP ETF$7.52M0.9%
UNIT SER 1$4.48M0.6%
Portfolio Concentration
Top 3$724.40M91.3%
4–10$43.20M5.4%
11–25$18.30M2.3%
Rest$7.32M0.9%
Top 3 weight
91.3%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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
Other47
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES TR
OTRShares543.84K
TypeSH
Market value$355.24M
44.78%
Sole
543.84K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares544.07K
TypeSH
Market value$353.83M
44.61%
Sole
544.07K
Shared
0.00
None
0.00
APPLE INC
OTRShares60.42K
TypeSH
Market value$15.33M
1.93%
Sole
60.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares22.53K
TypeSH
Market value$13.46M
1.70%
Sole
22.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares25.18K
TypeSH
Market value$7.52M
0.95%
Sole
25.18K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares99.89K
TypeSH
Market value$5.23M
0.66%
Sole
99.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares7.77K
TypeSH
Market value$4.48M
0.57%
Sole
7.77K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares39.10K
TypeSH
Market value$4.39M
0.55%
Sole
39.10K
Shared
0.00
None
0.00
ADVISOR MANAGED PORTFOLIOS
OTRShares132.43K
TypeSH
Market value$4.07M
0.51%
Sole
132.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares23.10K
TypeSH
Market value$4.04M
0.51%
Sole
23.10K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares83.31K
TypeSH
Market value$3.88M
0.49%
Sole
83.31K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares13.82K
TypeSH
Market value$2.65M
0.33%
Sole
13.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares13.34K
TypeSH
Market value$1.29M
0.16%
Sole
13.34K
Shared
0.00
None
0.00
ISHARES TR
OTRShares3.18K
TypeSH
Market value$1.13M
0.14%
Sole
3.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares1.25K
TypeSH
Market value$1.06M
0.13%
Sole
1.25K
Shared
0.00
None
0.00
ISHARES TR
OTRShares5.40K
TypeSH
Market value$1.04M
0.13%
Sole
5.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares16.68K
TypeSH
Market value$945.6K
0.12%
Sole
16.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares30.71K
TypeSH
Market value$942.1K
0.12%
Sole
30.71K
Shared
0.00
None
0.00
ISHARES TR
OTRShares6.60K
TypeSH
Market value$940.6K
0.12%
Sole
6.60K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
OTRShares1.85K
TypeSH
Market value$856.9K
0.11%
Sole
1.85K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.31K
TypeSH
Market value$856.2K
0.11%
Sole
2.31K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.56K
TypeSH
Market value$814.3K
0.10%
Sole
2.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares25.34K
TypeSH
Market value$738.2K
0.09%
Sole
25.34K
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares1.71K
TypeSH
Market value$585.5K
0.07%
Sole
1.71K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares9.04K
TypeSH
Market value$577.8K
0.07%
Sole
9.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 543.84K | SH | $355.24M 44.78% | 543.84K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 544.07K | SH | $353.83M 44.61% | 544.07K | 0.00 | 0.00 |
APPLE INCOTR | COM | 60.42K | SH | $15.33M 1.93% | 60.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 22.53K | SH | $13.46M 1.70% | 22.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 25.18K | SH | $7.52M 0.95% | 25.18K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 99.89K | SH | $5.23M 0.66% | 99.89K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 7.77K | SH | $4.48M 0.57% | 7.77K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 39.10K | SH | $4.39M 0.55% | 39.10K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 132.43K | SH | $4.07M 0.51% | 132.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 23.10K | SH | $4.04M 0.51% | 23.10K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 83.31K | SH | $3.88M 0.49% | 83.31K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 13.82K | SH | $2.65M 0.33% | 13.82K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 13.34K | SH | $1.29M 0.16% | 13.34K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 3.18K | SH | $1.13M 0.14% | 3.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 1.25K | SH | $1.06M 0.13% | 1.25K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 5.40K | SH | $1.04M 0.13% | 5.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 16.68K | SH | $945.6K 0.12% | 16.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 30.71K | SH | $942.1K 0.12% | 30.71K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P TTL STK | 6.60K | SH | $940.6K 0.12% | 6.60K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDOTR | UT SER 1 | 1.85K | SH | $856.9K 0.11% | 1.85K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.31K | SH | $856.2K 0.11% | 2.31K | 0.00 | 0.00 |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $814.3K 0.10% | 2.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 25.34K | SH | $738.2K 0.09% | 25.34K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 1.71K | SH | $585.5K 0.07% | 1.71K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | HEDGED EQUITY LA | 9.04K | SH | $577.8K 0.07% | 9.04K | 0.00 | 0.00 |
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