Soundwatch Capital LLC

Portfolio Overview

Soundwatch Capital LLC disclosed 53 positions worth $901.0M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $INTC. The portfolio is most concentrated in Other (96.7% of disclosed assets). All figures are sourced directly from Soundwatch Capital LLC’s Form 13F-HR filing with the SEC under CIK 1803253.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $392.5M524,081 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $389.1M521,090 sh

• VANGUARD WORLD FD - ESG US STK ETF

  —

  Quality

  $24.0M181,428 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $17.3M59,868 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $14.8M21,506 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.1M15,057 sh

• VANGUARD INDEX FDS - LARGE CAP ETF

  —

  Quality

  $8.6M25,068 sh

• EA SERIES TRUST - ALPHA ARCHITECT

  —

  Quality

  $5.7M95,682 sh

• EA SERIES TRUST - ALPHA ARCHITECT

  —

  Quality

  $4.4M83,311 sh

• ADVISOR MANAGED PORTFOLIOS - SOUNDWATCH HEDGD

  —

  Quality

  $4.3M132,428 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$392.5M	524,081
SPDR S&P 500 ETF TRUST$SPY	—	$389.1M	521,090
VANGUARD WORLD FD - ESG US STK ETF	—	$24.0M	181,428
Apple Inc.$AAPL	76.3	$17.3M	59,868
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$14.8M	21,506
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.1M	15,057
VANGUARD INDEX FDS - LARGE CAP ETF	—	$8.6M	25,068
EA SERIES TRUST - ALPHA ARCHITECT	—	$5.7M	95,682
EA SERIES TRUST - ALPHA ARCHITECT	—	$4.4M	83,311
ADVISOR MANAGED PORTFOLIOS - SOUNDWATCH HEDGD	—	$4.3M	132,428

Showing top 10 of 53 holdings.

Full Holdings — Soundwatch Capital LLC (Q2 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$392.5M	43.6%	-4%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$389.1M	43.2%	-4%	—
3	—	VANGUARD WORLD FD - ESG US STK ETF	$24.0M	2.7%	+364%	—
4	$AAPL	Apple Inc.	$17.3M	1.9%	-1%	76.3
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$14.8M	1.6%	-5%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.1M	1.2%	+94%	—
7	—	VANGUARD INDEX FDS - LARGE CAP ETF	$8.6M	1.0%	-0%	—
8	—	EA SERIES TRUST - ALPHA ARCHITECT	$5.7M	0.6%	-4%	—
9	—	EA SERIES TRUST - ALPHA ARCHITECT	$4.4M	0.5%	+0%	—
10	—	ADVISOR MANAGED PORTFOLIOS - SOUNDWATCH HEDGD	$4.3M	0.5%	+0%	—
11	$IVZ	Invesco Ltd.	$2.9M	0.3%	+0%	—
12	$NVDA	NVIDIA CORP	$2.4M	0.3%	-48%	85.9
13	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.4M	0.1%	+1%	—
14	$GS	GOLDMAN SACHS GROUP INC	$1.3M	0.1%	+0%	73.3
15	$AMAT	APPLIED MATERIALS INC /DE	$1.2M	0.1%	-1%	72.1
16	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.2M	0.1%	+21%	—
17	—	ISHARES TR - MSCI USA QLT FCT	$1.2M	0.1%	-1%	—
18	—	ISHARES TR - CORE S&P TTL STK	$1.1M	0.1%	+0%	—
19	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.0M	0.1%	+8%	—
20	—	VANGUARD WORLD FD - INF TECH ETF	$992,494	0.1%	+937%	—
21	—	STATE STR SPDR DOW JONES IND - UT SER 1	$966,422	0.1%	+0%	—
22	—	ISHARES TR - S&P 100 ETF	$936,627	0.1%	+0%	—
23	—	ISHARES TR - RUS 1000 ETF	$935,708	0.1%	-28%	—
24	$MSFT	MICROSOFT CORP	$831,089	0.1%	-4%	79.7
25	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$788,679	0.1%	-8%	—
26	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$711,077	0.1%	+16%	—
27	$UNH	UNITEDHEALTH GROUP INC	$668,749	0.1%	-1%	62.5
28	$AMZN	AMAZON COM INC	$533,882	0.1%	-14%	68.4
29	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$516,510	0.1%	-9%	—
30	—	PROSHARES TR - LARGE CAP CRE	$510,610	0.1%	+3%	—
31	$TXN	TEXAS INSTRUMENTS INC	$482,873	0.1%	+0%	73.2
32	$INTC	INTEL CORP	$446,816	0.1%	NEW	45.5
33	—	ISHARES TR - CORE DIV GRWTH	$438,976	0.1%	-19%	—
34	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$411,663	0.1%	+8%	—
35	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$405,105	0.0%	NEW	—
36	$IVZ	Invesco Ltd.	$388,206	0.0%	+5%	—
37	—	ISHARES TR - U.S. TECH ETF	$347,609	0.0%	+0%	—
38	$LMT	LOCKHEED MARTIN CORP	$331,658	0.0%	NEW	65.4
39	—	ISHARES TR - CORE S&P SCP ETF	$314,314	0.0%	+0%	—
40	$IVZ	Invesco Ltd.	$309,584	0.0%	-10%	—
41	—	VANECK ETF TRUST - MORN SMID MO ETF	$299,836	0.0%	-2%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$289,996	0.0%	-2%	65.9
43	—	VANGUARD INDEX FDS - GROWTH ETF	$269,274	0.0%	+500%	—
44	—	PACER FDS TR - US CASH COWS 100	$265,985	0.0%	-28%	—
45	—	VANGUARD WORLD FD - CONSUM DIS ETF	$260,176	0.0%	+0%	—
46	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$258,017	0.0%	NEW	—
47	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$240,173	0.0%	NEW	—
48	—	ISHARES U S ETF TR - U.S. TECH INDEPD	$235,991	0.0%	-9%	—
49	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$224,545	0.0%	-1%	—
50	—	ISHARES TR - S&P 500 GRWT ETF	$220,048	0.0%	NEW	—
51	$AMGN	AMGEN INC	$217,272	0.0%	+0%	79
52	$GLDM	World Gold Trust	$211,813	0.0%	+0%	—
53	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$202,133	0.0%	-23%	—