Skip to content
Disclosery

Soundwatch Capital LLC

Follow

13F filer, CIK 1803253, DALLAS, TX

Soundwatch Capital LLC reported $793,229,309 across 47 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 96.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005588

Period
2026-03-31
Reported value
$793M
Holdings
47
Top 10 weight
96.77%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+253,470$166M
SPYadded+7,706$5.01M
NVDAadded+20,000$3.5M
SHDGadded+71,328$2.19M
AAEQadded+46,310$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLFexited-6,351-$348K
SMHexited-876-$315K
VBexited-1,148-$296K
XLIexited-1,729-$268K
XLCexited-2,143-$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-005588, largest first. % of portfolio is the value over $793,229,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,821 shares; 2024Q4: 974,950 shares; 2025Q1: 262,303 shares; 2025Q2: 1,507,952 shares; 2025Q3: 272,845 shares; 2025Q4: 290,366 shares; 2026Q1: 543,836 shares 543,836$355M44.78%+253,470Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,715 shares; 2024Q4: 525,631 shares; 2025Q1: 56,685 shares; 2025Q2: 12,106,905 shares; 2025Q3: 553,662 shares; 2025Q4: 536,365 shares; 2026Q1: 544,071 shares 544,071$354M44.61%+7,706Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,299 shares; 2024Q4: 63,448 shares; 2025Q1: 56,597 shares; 2025Q2: 1,327,174 shares; 2025Q3: 60,590 shares; 2025Q4: 60,417 shares; 2026Q1: 60,417 shares 60,417$15.3M1.93%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 22,316 shares; 2025Q1: 13,189 shares; 2025Q2: 2,196,459 shares; 2025Q3: 21,974 shares; 2025Q4: 22,685 shares; 2026Q1: 22,527 shares 22,527$13.5M1.7%-158Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 25,626 shares; 2025Q1: 19,860 shares; 2025Q2: 20,926 shares; 2025Q3: 25,019 shares; 2025Q4: 25,019 shares; 2026Q1: 25,175 shares 25,175$7.52M0.95%+156Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,431 shares; 2025Q4: 100,695 shares; 2026Q1: 99,887 shares 99,887$5.23M0.66%-808Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 8,448 shares; 2025Q1: 1,799 shares; 2025Q2: 1,938 shares; 2025Q3: 7,678 shares; 2025Q4: 7,679 shares; 2026Q1: 7,766 shares 7,766$4.48M0.57%+87Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,253 shares; 2024Q4: 38,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,594 shares; 2025Q4: 38,609 shares; 2026Q1: 39,098 shares 39,098$4.39M0.55%+489Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,100 shares; 2024Q4: 61,100 shares; 2025Q1: 61,100 shares; 2025Q2: 2,527,788 shares; 2025Q3: 61,100 shares; 2025Q4: 61,100 shares; 2026Q1: 132,428 shares 132,428$4.07M0.51%+71,328Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 3,392 shares; 2025Q1: not reported; 2025Q2: 18,090 shares; 2025Q3: 3,106 shares; 2025Q4: 3,103 shares; 2026Q1: 23,103 shares 23,103$4.04M0.51%+20,000Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,001 shares; 2026Q1: 83,311 shares 83,311$3.88M0.49%+46,310Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: 13,819 shares; 2025Q1: 13,819 shares; 2025Q2: 14,205 shares; 2025Q3: 13,819 shares; 2025Q4: 13,819 shares; 2026Q1: 13,819 shares 13,819$2.65M0.33%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 12,672 shares; 2025Q1: 9,574 shares; 2025Q2: 65,430 shares; 2025Q3: 11,835 shares; 2025Q4: 11,615 shares; 2026Q1: 13,342 shares 13,342$1.29M0.16%+1,727Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,769 shares; 2025Q1: 3,769 shares; 2025Q2: 4,194 shares; 2025Q3: 3,426 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares 3,183$1.13M0.14%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$1.06M0.13%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 4,730 shares; 2025Q1: 3,368 shares; 2025Q2: 2,437,924 shares; 2025Q3: 4,620 shares; 2025Q4: 4,636 shares; 2026Q1: 5,401 shares 5,401$1.04M0.13%+765Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,683 shares 16,683$946K0.12%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 35,088 shares; 2025Q1: 30,940 shares; 2025Q2: 35,035 shares; 2025Q3: 31,191 shares; 2025Q4: 37,032 shares; 2026Q1: 30,709 shares 30,709$942K0.12%-6,323Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,604 shares; 2025Q1: 5,000 shares; 2025Q2: 5,074 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares; 2026Q1: 6,604 shares 6,604$941K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,853 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$857K0.11%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,152 shares; 2024Q4: 3,218 shares; 2025Q1: 2,547 shares; 2025Q2: 12,125 shares; 2025Q3: 2,934 shares; 2025Q4: 2,820 shares; 2026Q1: 2,313 shares 2,313$856K0.11%-507Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,687 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares 2,560$814K0.1%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 23,567 shares; 2025Q1: 21,619 shares; 2025Q2: 37,624 shares; 2025Q3: 25,925 shares; 2025Q4: 25,183 shares; 2026Q1: 25,342 shares 25,342$738K0.09%+159Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,932 shares; 2025Q1: 1,932 shares; 2025Q2: 757,663 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares 1,713$585K0.07%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,041 shares 9,041$578K0.07%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 930 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 801 shares; 2025Q4: 1,038 shares; 2026Q1: 801 shares 801$559K0.07%-237Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 2,953 shares; 2025Q1: not reported; 2025Q2: 945,530 shares; 2025Q3: 1,933 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$542K0.07%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,244 shares 9,244$513K0.06%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,656 shares; 2025Q1: 5,272 shares; 2025Q2: 5,272 shares; 2025Q3: 5,272 shares; 2025Q4: 6,155 shares; 2026Q1: 7,171 shares 7,171$503K0.06%+1,016Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,922 shares; 2025Q1: 1,718 shares; 2025Q2: 336,674 shares; 2025Q3: 1,626 shares; 2025Q4: 1,642 shares; 2026Q1: 1,626 shares 1,626$440K0.06%-16Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,796 shares; 2026Q1: 5,796 shares 5,796$434K0.05%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 7,541 shares; 2025Q1: 5,284 shares; 2025Q2: 2,539,074 shares; 2025Q3: 4,839 shares; 2025Q4: 7,686 shares; 2026Q1: 5,949 shares 5,949$372K0.05%-1,737Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,861 shares 6,861$343K0.04%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,855 shares; 2026Q1: 6,855 shares 6,855$326K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 2,974,196 shares; 2025Q3: 1,620 shares; 2025Q4: 1,620 shares; 2026Q1: 1,620 shares 1,620$315K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 374 shares; 2025Q1: 347 shares; 2025Q2: 2,553 shares; 2025Q3: 315 shares; 2025Q4: 342 shares; 2026Q1: 315 shares 315$314K0.04%-27Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 8,184 shares; 2025Q1: 7,785 shares; 2025Q2: 7,824 shares; 2025Q3: 7,375 shares; 2025Q4: 7,754 shares; 2026Q1: 7,839 shares 7,839$276K0.03%+85Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: not reported; 2025Q2: 1,390,838 shares; 2025Q3: not reported; 2025Q4: 793 shares; 2026Q1: 1,140 shares 1,140$271K0.03%+347Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 3,673 shares; 2025Q1: 2,858 shares; 2025Q2: 10,444 shares; 2025Q3: 2,283 shares; 2025Q4: 2,145 shares; 2026Q1: 2,119 shares 2,119$263K0.03%-26Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: 1,858 shares; 2026Q1: 1,378 shares 1,378$250K0.03%-480Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,841 shares; 2025Q3: 2,667 shares; 2025Q4: 2,667 shares; 2026Q1: 2,667 shares 2,667$247K0.03%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: not reported; 2025Q1: 1,421 shares; 2025Q2: 1,445 shares; 2025Q3: not reported; 2025Q4: 2,361 shares; 2026Q1: 1,660 shares 1,660$243K0.03%-701Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: not reported; 2025Q2: 3,021 shares; 2025Q3: 556 shares; 2025Q4: 911 shares; 2026Q1: 656 shares 656$236K0.03%-255Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,011 shares; 2025Q1: not reported; 2025Q2: 638 shares; 2025Q3: 521 shares; 2025Q4: 836 shares; 2026Q1: 521 shares 521$228K0.03%-315Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,286 shares; 2025Q2: 96,731 shares; 2025Q3: 2,456 shares; 2025Q4: 2,470 shares; 2026Q1: 2,464 shares 2,464$226K0.03%-6Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,415 shares 2,415$213K0.03%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$211K0.03%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR6,351$348Kshares
SMHVANECK ETF TRUST876$315Kshares
VBVANGUARD INDEX FDS1,148$296Kshares
XLISELECT SECTOR SPDR TR1,729$268Kshares
XLCSELECT SECTOR SPDR TR2,143$252Kshares
FTECFIDELITY COVINGTON TRUST1,096$246Kshares
RUNNSTRATEGIC TRUST6,887$230Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-005588 base2026-05-05acceptance time not in the bulk data set