Soundwatch Capital LLC ETF holdings
Dallas, TX
Reported $875.0M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$875.0M
ETFs held
41
Change from prior quarter
+13.7%
With price moves
ETFs as a share of its 13F
97.1%
of $901.0M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $392.5M | 524,081 | −19,755 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $389.1M | 521,090 | −22,981 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $24.0M | 181,428 | +142,330 shares |
| VOO | Vanguard S&P 500 ETF | $14.8M | 21,506 | −1,021 shares |
| QQQ | Invesco QQQ Trust | $11.1M | 15,057 | +7,291 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $8.6M | 25,068 | −107 shares |
| AAUS | Alpha Architect US Equity ETF | $5.7M | 95,682 | −4,205 shares |
| AAEQ | Alpha Architect US Equity 2 ETF | $4.4M | 83,311 | No change |
| SHDG | Soundwatch Hedged Equity ETF | $4.3M | 132,428 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.9M | 13,819 | No change |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001803253. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Soundwatch Capital LLC own?
Soundwatch Capital LLC reported 41 ETF positions worth $875.0M in its Form 13F for June 30, 2026. The largest was IVV, at $392.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.