Holders — by stockHoldings — by fund
Soundwatch Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001803253
$901.0M
disclosed book value
53
positions
43.6%
largest position share
Positions, as of 2026-06-30
top 53 of 53 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 524,081 | $392.5M | 43.6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 521,090 | $389.1M | 43.2% |
| 3 | ESGVVANGUARD WORLD FD | 181,428 | $24.0M | 2.7% |
| 4 | AAPLAPPLE INC | 59,868 | $17.3M | 1.9% |
| 5 | VOOVANGUARD INDEX FDS | 21,506 | $14.8M | 1.6% |
| 6 | QQQINVESCO QQQ TR | 15,057 | $11.1M | 1.2% |
| 7 | VVVANGUARD INDEX FDS | 25,068 | $8.6M | 1% |
| 8 | AAUSEA SERIES TRUST | 95,682 | $5.7M | 0.6% |
| 9 | AAEQEA SERIES TRUST | 83,311 | $4.4M | 0.5% |
| 10 | SHDGADVISOR MANAGED PORTFOLIOS | 132,428 | $4.3M | 0.5% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 13,819 | $2.9M | 0.3% |
| 12 | NVDANVIDIA CORPORATION | 12,062 | $2.4M | 0.3% |
| 13 | MOATVANECK ETF TRUST | 13,424 | $1.4M | 0.2% |
| 14 | GSGOLDMAN SACHS GROUP INC | 1,250 | $1.3M | 0.1% |
| 15 | AMATAPPLIED MATLS INC | 1,703 | $1.2M | 0.1% |
| 16 | SCHDSCHWAB STRATEGIC TR | 37,128 | $1.2M | 0.1% |
| 17 | QUALISHARES TR | 5,347 | $1.2M | 0.1% |
| 18 | ITOTISHARES TR | 6,604 | $1.1M | 0.1% |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,000 | $1.0M | 0.1% |
| 20 | VGTVANGUARD WORLD FD | 8,304 | $992,494 | 0.1% |
| 21 | DIASTATE STR SPDR DOW JONES IND | 1,850 | $966,422 | 0.1% |
| 22 | OEFISHARES TR | 2,560 | $936,627 | 0.1% |
| 23 | IWBISHARES TR | 2,285 | $935,708 | 0.1% |
| 24 | MSFTMICROSOFT CORP | 2,228 | $831,089 | 0.1% |
| 25 | SCHGSCHWAB STRATEGIC TR | 23,306 | $788,679 | 0.1% |
| 26 | HELOJ P MORGAN EXCHANGE TRADED F | 10,522 | $711,077 | 0.1% |
| 27 | UNHUNITEDHEALTH GROUP INC | 1,609 | $668,749 | 0.1% |
| 28 | AMZNAMAZON COM INC | 2,240 | $533,882 | 0.1% |
| 29 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,404 | $516,510 | 0.1% |
| 30 | CSMPROSHARES TR | 5,992 | $510,610 | 0.1% |
| 31 | TXNTEXAS INSTRS INC | 1,620 | $482,873 | 0.1% |
| 32 | INTCINTEL CORP | 3,200 | $446,816 | 0% |
| 33 | DGROISHARES TR | 5,792 | $438,976 | 0% |
| 34 | GPIXGOLDMAN SACHS ETF TR | 7,408 | $411,663 | 0% |
| 35 | SMHVANECK ETF TRUST | 618 | $405,105 | 0% |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 7,185 | $388,206 | 0% |
| 37 | IYWISHARES TR | 1,378 | $347,609 | 0% |
| 38 | LMTLOCKHEED MARTIN CORP | 651 | $331,658 | 0% |
| 39 | IJRISHARES TR | 2,119 | $314,314 | 0% |
| 40 | QQQMINVESCO EXCH TRADED FD TR II | 1,022 | $309,584 | 0% |
| 41 | SMOTVANECK ETF TRUST | 7,716 | $299,836 | 0% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 310 | $289,996 | 0% |
| 43 | VUGVANGUARD INDEX FDS | 3,126 | $269,274 | 0% |
| 44 | COWZPACER FDS TR | 4,276 | $265,985 | 0% |
| 45 | VCRVANGUARD WORLD FD | 656 | $260,176 | 0% |
| 46 | VPLSVANGUARD MALVERN FDS | 3,326 | $258,017 | 0% |
| 47 | FTECFIDELITY COVINGTON TRUST | 841 | $240,173 | 0% |
| 48 | IETCISHARES U S ETF TR | 2,198 | $235,991 | 0% |
| 49 | BILSPDR SERIES TRUST | 2,450 | $224,545 | 0% |
| 50 | IVWISHARES TR | 1,600 | $220,048 | 0% |
| 51 | AMGNAMGEN INC | 600 | $217,272 | 0% |
| 52 | GLDMWORLD GOLD TR | 2,667 | $211,813 | 0% |
| 53 | XLVSELECT SECTOR SPDR TR | 1,274 | $202,133 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.