Soundwatch Capital LLC

DALLAS, TX · CIK 1803253 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$1.0bn
Staff5 · 4 in investment roles
Main clients (by assets)Other advisers 84%, Mutual funds and ETFs 16%
Websitesoundwatchfunds.com
Form ADV · 2026-05-13SEC adviser record

Others nearbyDallas, TX

$901.0m reported value +13.6% vs Q1 2026

53positions

96.8%in top 10

6 new 10 added 23 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

UNITED CAPITAL FINANCIAL ADVISORS, LLC – files its own report too; $901.0m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	524,081	$392.5m43.56%	43.56%	Reduced -19.8k	-19,755 -3.6%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	521,090	$389.1m43.19%	43.19%	Reduced -23.0k	-22,981 -4.2%
3	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	181,428	$24.0m2.66%	2.66%	Added +142.3k	+142,330 364.0%
4	APPLE INC COM AAPL	AAPL	59,868	$17.3m1.92%	1.92%	Reduced -549	-549 -0.9%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	21,506	$14.8m1.64%	1.64%	Reduced -1.0k	-1,021 -4.5%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,057	$11.1m1.23%	1.23%	Added +7.3k	+7,291 93.9%
7	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	25,068	$8.6m0.96%	0.96%	Reduced -107	-107 -0.4%
8	EA SERIES TRUST ALPHA ARCHITECT AAUS	AAUS	95,682	$5.7m0.63%	0.63%	Reduced -4.2k	-4,205 -4.2%
9	EA SERIES TRUST ALPHA ARCHITECT AAEQ	AAEQ	83,311	$4.4m0.49%	0.49%	Unchanged
10	ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD SHDG	SHDG	132,428	$4.3m0.48%	0.48%	Unchanged
11	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	13,819	$2.9m0.33%	0.33%	Unchanged
12	NVIDIA CORPORATION COM NVDA	NVDA	12,062	$2.4m0.27%	0.27%	Reduced -11.0k	-11,041 -47.8%
13	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	13,424	$1.4m0.15%	0.15%	Added +82	+82 0.6%
14	GOLDMAN SACHS GROUP INC COM GS	GS	1,250	$1.3m0.14%	0.14%	Unchanged
15	APPLIED MATLS INC COM AMAT	AMAT	1,703	$1.2m0.14%	0.14%	Reduced -10	-10 -0.6%
16	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	37,128	$1.2m0.13%	0.13%	Added +6.4k	+6,419 20.9%
17	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,347	$1.2m0.13%	0.13%	Reduced -54	-54 -1.0%
18	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,604	$1.1m0.12%	0.12%	Unchanged
19	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	18,000	$1.0m0.11%	0.11%	Added +1.3k	+1,317 7.9%
20	VANGUARD WORLD FD INF TECH ETF VGT	VGT	8,304	$992.5k0.11%	0.11%	Added +1.9k	+1,896 29.6%
21	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,850	$966.4k0.11%	0.11%	Unchanged
22	ISHARES TR S&P 100 ETF OEF	OEF	2,560	$936.6k0.10%	0.10%	Unchanged
23	ISHARES TR RUS 1000 ETF IWB	IWB	2,285	$935.7k0.10%	0.10%	Reduced -898	-898 -28.2%
24	MICROSOFT CORP COM MSFT	MSFT	2,228	$831.1k0.09%	0.09%	Reduced -85	-85 -3.7%
25	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	23,306	$788.7k0.09%	0.09%	Reduced -2.0k	-2,036 -8.0%
26	J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA HELO	HELO	10,522	$711.1k0.08%	0.08%	Added +1.5k	+1,481 16.4%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	1,609	$668.7k0.07%	0.07%	Reduced -17	-17 -1.1%
28	AMAZON COM INC COM AMZN	AMZN	2,240	$533.9k0.06%	0.06%	Reduced -360	-360 -13.8%
29	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	8,404	$516.5k0.06%	0.06%	Reduced -840	-840 -9.1%
30	PROSHARES TR LARGE CAP CRE CSM	CSM	5,992	$510.6k0.06%	0.06%	Added +196	+196 3.4%
31	TEXAS INSTRS INC COM TXN	TXN	1,620	$482.9k0.05%	0.05%	Unchanged
32	INTEL CORP COM INTC	INTC	3,200	$446.8k0.05%	0.05%	New
33	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,792	$439.0k0.05%	0.05%	Reduced -1.4k	-1,379 -19.2%
34	GOLDMAN SACHS ETF TR S&P 500 PREMIUM GPIX	GPIX	7,408	$411.7k0.05%	0.05%	Added +547	+547 8.0%
35	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	618	$405.1k0.04%	0.04%	New
36	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	7,185	$388.2k0.04%	0.04%	Added +330	+330 4.8%
37	ISHARES TR U.S. TECH ETF IYW	IYW	1,378	$347.6k0.04%	0.04%	Unchanged
38	LOCKHEED MARTIN CORP COM LMT	LMT	651	$331.7k0.04%	0.04%	New
39	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,119	$314.3k0.03%	0.03%	Unchanged
40	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	1,022	$309.6k0.03%	0.03%	Reduced -118	-118 -10.3%
41	VANECK ETF TRUST MORNINGSTAR SMID SMOT	SMOT	7,716	$299.8k0.03%	0.03%	Reduced -123	-123 -1.6%
42	COSTCO WHSL CORP NEW COM COST	COST	310	$290.0k0.03%	0.03%	Reduced -5	-5 -1.6%
43	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,126	$269.3k0.03%	0.03%	Unchanged
44	PACER FDS TR US CASH COWS 100 COWZ	COWZ	4,276	$266.0k0.03%	0.03%	Reduced -1.7k	-1,673 -28.1%
45	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	656	$260.2k0.03%	0.03%	Unchanged
46	VANGUARD MALVERN FDS CORE-PLUS BD ETF VPLS	VPLS	3,326	$258.0k0.03%	0.03%	New
47	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	841	$240.2k0.03%	0.03%	New
48	ISHARES U S ETF TR U.S. TECH INDEPD IETC	IETC	2,198	$236.0k0.03%	0.03%	Reduced -217	-217 -9.0%
49	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,450	$224.5k0.02%	0.02%	Reduced -14	-14 -0.6%
50	ISHARES TR S&P 500 GRWT ETF IVW	IVW	1,600	$220.0k0.02%	0.02%	New
51	AMGEN INC COM AMGN	AMGN	600	$217.3k0.02%	0.02%	Unchanged
52	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	2,667	$211.8k0.02%	0.02%	Unchanged
53	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	1,274	$202.1k0.02%	0.02%	Reduced -386	-386 -23.2%