EdgeMarket › What Soundwatch Capital Llc reported owning
What Soundwatch Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
793.2MPositions
47Quarter
2026-03-31Shown below
47largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 355.2M | 44.8% | 543.8K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 353.8M | 44.6% | 544.1K | 765.72 | +20.0% |
| AAPL Apple Inc. | 15.3M | 1.9% | 60.4K | 309.35 | +36.9% |
| VOO Vanguard S&P 500 ETF | 13.5M | 1.7% | 22.5K | 703.71 | +20.0% |
| VV Vanguard Morningstar Large-Cap ETF | 7.5M | 0.9% | 25.2K | 352.60 | +19.8% |
| AAUS Alpha Architect US Equity ETF | 5.2M | 0.7% | 99.9K | 61.38 | +20.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 4.5M | 0.6% | 7.8K | 713.44 | +26.1% |
| ESGV Vanguard ESG U.S. Stock ETF | 4.4M | 0.6% | 39.1K | 135.75 | +20.1% |
| SHDG Soundwatch Hedged Equity ETF | 4.1M | 0.5% | 132.4K | 33.40 | +8.9% |
| NVDA NVIDIA CORP | 4.0M | 0.5% | 23.1K | 214.72 | +22.4% |
| AAEQ Alpha Architect US Equity 2 ETF | 3.9M | 0.5% | 83.3K | 54.62 | — |
| RSP Invesco S&P 500 Equal Weight ETF | 2.7M | 0.3% | 13.8K | 221.67 | +18.8% |
| MOAT VanEck Morningstar Wide Moat ETF | 1.3M | 0.2% | 13.3K | 114.42 | +17.5% |
| IWB iShares Russell 1000 ETF | 1.1M | 0.1% | 3.2K | 419.69 | +19.8% |
| GS GOLDMAN SACHS GROUP INC | 1.1M | 0.1% | 1.2K | 1,039.28 | +44.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 1.0M | 0.1% | 5.4K | 223.22 | +19.3% |
| JEPI JPMorgan Equity Premium Income ETF | 945.6K | 0.1% | 16.7K | 57.92 | +1.4% |
| SCHD Schwab US Dividend Equity ETF | 942.1K | 0.1% | 30.7K | 35.11 | +27.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 940.6K | 0.1% | 6.6K | 167.97 | +20.5% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 856.9K | 0.1% | 1.9K | 532.22 | +18.4% |
| MSFT MICROSOFT CORP | 856.2K | 0.1% | 2.3K | 483.24 | -4.4% |
| OEF iShares S&P 100 Fund | 814.3K | 0.1% | 2.6K | 377.86 | +19.6% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 738.2K | 0.1% | 25.3K | 35.32 | +17.3% |
| AMAT APPLIED MATERIALS INC /DE | 585.5K | 0.1% | 1.7K | 492.32 | +205.9% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 577.8K | 0.1% | 9.0K | 69.41 | +8.7% |
| VGT Vanguard Information Tech ETF | 558.9K | 0.1% | 801 | 118.42 | +38.5% |
| AMZN AMAZON COM INC | 541.5K | 0.1% | 2.6K | 258.63 | +15.6% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 513.2K | 0.1% | 9.2K | 59.84 | +8.5% |
| DGRO iShares Core Dividend Growth ETF | 503.3K | 0.1% | 7.2K | 79.61 | +20.0% |
| UNH UNITEDHEALTH GROUP INC | 440.0K | 0.1% | 1.6K | 390.11 | +30.1% |
| CSM ProShares Large Cap Core Plus | 433.7K | 0.1% | 5.8K | 88.60 | +21.2% |
| COWZ Pacer US Cash Cows 100 ETF | 372.2K | 0.0% | 5.9K | 72.02 | +26.3% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 343.3K | 0.0% | 6.9K | 56.09 | +10.8% |
| PRF Invesco RAFI US 1000 ETF | 325.8K | 0.0% | 6.9K | 56.10 | +28.7% |
| TXN TEXAS INSTRUMENTS INC | 314.5K | 0.0% | 1.6K | 264.36 | +31.7% |
| COST COSTCO WHOLESALE CORP /NEW | 313.9K | 0.0% | 315 | 947.74 | -4.7% |
| SMOT VanEck Morningstar SMID Moat ETF | 275.8K | 0.0% | 7.8K | 41.27 | +15.4% |
| QQQM Invesco NASDAQ 100 ETF | 270.8K | 0.0% | 1.1K | 293.76 | +26.1% |
| IJR iShares Core S&P Small-Cap ETF | 263.4K | 0.0% | 2.1K | 147.31 | +29.0% |
| IYW iShares U.S. Technology ETF | 250.0K | 0.0% | 1.4K | 247.25 | +37.9% |
| GLDM World Gold Trust | 247.2K | 0.0% | 2.7K | 91.32 | +37.7% |
| XLV State Street Health Care Select Sector SPDR ET | 243.4K | 0.0% | 1.7K | 174.62 | +27.0% |
| VCR Vanguard Consumer Discretion ETF | 235.5K | 0.0% | 656 | 397.13 | +5.1% |
| VUG Vanguard Morningstar Growth ETF | 227.6K | 0.0% | 521 | 87.50 | +15.9% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 225.8K | 0.0% | 2.5K | 91.60 | -0.1% |
| IETC iShares U.S. Tech Independence Focused ETF | 213.4K | 0.0% | 2.4K | 108.16 | +12.9% |
| AMGN AMGEN INC | 211.1K | 0.0% | 600 | 439.33 | +48.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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