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Soundwatch Capital LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $910,655,849
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $395,924,975
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $383,140,282
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $24,318,663
- APPLE INC · COM · 037833100 · shares: $19,876,912
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,149,002
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,568,646
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $8,872,160
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q242 · shares: $5,973,011
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q853 · shares: $5,864,664
- EA SERIES TRUST · ALPHA ARCHITECT · 02072Q358 · shares: $4,612,470
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 514,429 shares | $395,924,975 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 497,443 shares | $383,140,282 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 177,833 shares | $24,318,663 |
| APPLE INC | COM | 037833100 | — | 59,567 shares | $19,876,912 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,411 shares | $15,149,002 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,434 shares | $11,568,646 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 24,992 shares | $8,872,160 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 115,934 shares | $5,973,011 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | — | 94,303 shares | $5,864,664 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 83,311 shares | $4,612,470 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 | — | 132,428 shares | $4,456,811 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 13,819 shares | $2,898,259 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,062 shares | $2,821,905 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 20,456 shares | $1,853,314 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 20,875 shares | $1,449,143 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 13,424 shares | $1,425,900 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,607 shares | $1,258,709 |
| MICROSOFT CORP | COM | 594918104 | — | 2,375 shares | $1,229,134 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 21,447 shares | $1,203,178 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,250 shares | $1,128,200 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,304 shares | $1,065,569 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 32,021 shares | $1,047,734 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,560 shares | $985,165 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,850 shares | $945,535 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,204 shares | $926,143 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,703 shares | $919,688 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,000 shares | $839,750 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 22,907 shares | $832,432 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 13,332 shares | $813,794 |
| AMAZON COM INC | COM | 023135106 | — | 2,206 shares | $554,853 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 5,992 shares | $524,361 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,620 shares | $475,956 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 5,792 shares | $438,860 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 7,185 shares | $393,954 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 613 shares | $386,332 |
| INTEL CORP | COM | 458140100 | — | 3,200 shares | $381,856 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,378 shares | $371,680 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,022 shares | $315,498 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,120 shares | $293,613 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 7,716 shares | $290,448 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 4,281 shares | $288,962 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 310 shares | $285,402 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,126 shares | $284,997 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,093 shares | $282,816 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 841 shares | $257,598 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 2,199 shares | $256,168 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 3,326 shares | $245,293 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 656 shares | $242,261 |
| AMGEN INC | COM | 031162100 | — | 600 shares | $241,824 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,600 shares | $230,256 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,274 shares | $211,713 |