Filed: 8/13/2026ACC: 0001214659-26-010055
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $901.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$901.05M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
CORE S&P500 ETF$392.48M43.6%
TR UNIT$389.13M43.2%
COM$26.03M2.9%
ESG US STK ETF$23.99M2.7%
S&P 500 ETF SHS$14.77M1.6%
UNIT SER 1$11.09M1.2%
ALPHA ARCHITECT$10.15M1.1%
Portfolio Concentration
Top 3$805.61M89.4%
4–10$66.28M7.4%
11–25$19.15M2.1%
Rest$10.01M1.1%
Top 3 weight
89.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
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
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
OTRShares524.08K
TypeSH
Market value$392.48M
43.56%
Sole
524.08K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares521.09K
TypeSH
Market value$389.13M
43.19%
Sole
521.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares181.43K
TypeSH
Market value$23.99M
2.66%
Sole
181.43K
Shared
0.00
None
0.00
APPLE INC
OTRShares59.87K
TypeSH
Market value$17.32M
1.92%
Sole
59.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares21.51K
TypeSH
Market value$14.77M
1.64%
Sole
21.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares15.06K
TypeSH
Market value$11.09M
1.23%
Sole
15.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares25.07K
TypeSH
Market value$8.62M
0.96%
Sole
25.07K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares95.68K
TypeSH
Market value$5.72M
0.63%
Sole
95.68K
Shared
0.00
None
0.00
EA SERIES TRUST
OTRShares83.31K
TypeSH
Market value$4.43M
0.49%
Sole
83.31K
Shared
0.00
None
0.00
ADVISOR MANAGED PORTFOLIOS
OTRShares132.43K
TypeSH
Market value$4.33M
0.48%
Sole
132.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares13.82K
TypeSH
Market value$2.94M
0.33%
Sole
13.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares12.06K
TypeSH
Market value$2.41M
0.27%
Sole
12.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares13.42K
TypeSH
Market value$1.40M
0.15%
Sole
13.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares1.25K
TypeSH
Market value$1.26M
0.14%
Sole
1.25K
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares1.70K
TypeSH
Market value$1.23M
0.14%
Sole
1.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares37.13K
TypeSH
Market value$1.18M
0.13%
Sole
37.13K
Shared
0.00
None
0.00
ISHARES TR
OTRShares5.35K
TypeSH
Market value$1.17M
0.13%
Sole
5.35K
Shared
0.00
None
0.00
ISHARES TR
OTRShares6.60K
TypeSH
Market value$1.08M
0.12%
Sole
6.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
OTRShares18K
TypeSH
Market value$1.02M
0.11%
Sole
18K
Shared
0.00
None
0.00
VANGUARD WORLD FD
OTRShares8.30K
TypeSH
Market value$992.5K
0.11%
Sole
8.30K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
OTRShares1.85K
TypeSH
Market value$966.4K
0.11%
Sole
1.85K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.56K
TypeSH
Market value$936.6K
0.10%
Sole
2.56K
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.29K
TypeSH
Market value$935.7K
0.10%
Sole
2.29K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.23K
TypeSH
Market value$831.1K
0.09%
Sole
2.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
OTRShares23.31K
TypeSH
Market value$788.7K
0.09%
Sole
23.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 524.08K | SH | $392.48M 43.56% | 524.08K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 521.09K | SH | $389.13M 43.19% | 521.09K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | ESG US STK ETF | 181.43K | SH | $23.99M 2.66% | 181.43K | 0.00 | 0.00 |
APPLE INCOTR | COM | 59.87K | SH | $17.32M 1.92% | 59.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 21.51K | SH | $14.77M 1.64% | 21.51K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 15.06K | SH | $11.09M 1.23% | 15.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 25.07K | SH | $8.62M 0.96% | 25.07K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 95.68K | SH | $5.72M 0.63% | 95.68K | 0.00 | 0.00 |
EA SERIES TRUSTOTR | ALPHA ARCHITECT | 83.31K | SH | $4.43M 0.49% | 83.31K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 132.43K | SH | $4.33M 0.48% | 132.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 13.82K | SH | $2.94M 0.33% | 13.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 12.06K | SH | $2.41M 0.27% | 12.06K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 13.42K | SH | $1.40M 0.15% | 13.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | COM | 1.25K | SH | $1.26M 0.14% | 1.25K | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 1.70K | SH | $1.23M 0.14% | 1.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 37.13K | SH | $1.18M 0.13% | 37.13K | 0.00 | 0.00 |
ISHARES TROTR | MSCI USA QLT FCT | 5.35K | SH | $1.17M 0.13% | 5.35K | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P TTL STK | 6.60K | SH | $1.08M 0.12% | 6.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 18K | SH | $1.02M 0.11% | 18K | 0.00 | 0.00 |
VANGUARD WORLD FDOTR | INF TECH ETF | 8.30K | SH | $992.5K 0.11% | 8.30K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDOTR | UT SER 1 | 1.85K | SH | $966.4K 0.11% | 1.85K | 0.00 | 0.00 |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $936.6K 0.10% | 2.56K | 0.00 | 0.00 |
ISHARES TROTR | RUS 1000 ETF | 2.29K | SH | $935.7K 0.10% | 2.29K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.23K | SH | $831.1K 0.09% | 2.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 23.31K | SH | $788.7K 0.09% | 23.31K | 0.00 | 0.00 |
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