account_balance
Investment manager · 13F filer · SEC CIK 1803253
Soundwatch Capital LLC
Reported value$911Mas of Sep 30, 2026
Positions51 2 new, 4 sold out
Top 10 weight96.1%SPY alone is 43%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
43.5%
IVViShares Tr
42.1%Trimmed −5%
ESGVVanguard World Fd
2.7%
AAPLApple Inc.
2.2%
VOO1.7%
QQQ
VV1.0%
AAUB0.7%
AAUS
SHDG
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 43.5% Held
IVV iShares Tr 42.1% Trimmed −5%
ESGV Vanguard World Fd 2.7% Held
AAPL Apple Inc. 2.2% HeldVOO Vanguard Index FDS 1.7% Held
QQQ Invesco QQQ Tr 1.3% Added +3%
VV Vanguard Index FDS 1.0% Held
AAUB Ea Series Trust 0.7% New
AAUS Ea Series Trust 0.6% Held
AAEQ Ea Series Trust 0.5% Held
SHDG Advisor Managed Portfolios 0.5% Held
RSP Invesco Exchange Traded Fd T 0.3% Held
What changed
Biggest moves since Jun 30, 2026
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