Soundwatch Capital LLC
53 holdingsFiling period: 2026-06-30Current AUM: $914.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 524.1K | $392.5M | $397.7M | 43.49% | -19,755 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 521.1K | $389.1M | $394.7M | 43.15% | -22,981 | 2026-06-30 |
| 3 | ESGV | VANGUARD WORLD FD | 181.4K | $24.0M | $24.3M | 2.66% | +142.3K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 59.9K | $17.3M | $19.8M | 2.17% | -549 | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 21.5K | $14.8M | $15.0M | 1.64% | -1,021 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 15.1K | $11.1M | $10.6M | 1.16% | +7.3K | 2026-06-30 |
| 7 | VV | VANGUARD INDEX FDS | 25.1K | $8.6M | $8.8M | 0.96% | -107 | 2026-06-30 |
| 8 | AAUS | EA SERIES TRUST | 95.7K | $5.7M | $5.8M | 0.64% | -4,205 | 2026-06-30 |
| 9 | AAEQ | EA SERIES TRUST | 83.3K | $4.4M | $4.5M | 0.49% | -- | 2026-06-30 |
| 10 | SHDG | ADVISOR MANAGED PORTFOLIOS | 132.4K | $4.3M | $4.4M | 0.48% | -- | 2026-06-30 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | 13.8K | $2.9M | $3.0M | 0.32% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 12.1K | $2.4M | $2.6M | 0.28% | -11,041 | 2026-06-30 |
| 13 | MOAT | VANECK ETF TRUST | 13.4K | $1.4M | $1.5M | 0.16% | +82 | 2026-06-30 |
| 14 | GS | GOLDMAN SACHS GROUP INC | 1.3K | $1.3M | $1.2M | 0.13% | -- | 2026-06-30 |
| 15 | AMAT | APPLIED MATLS INC | 1.7K | $1.2M | $717K | 0.08% | -10 | 2026-06-30 |
| 16 | SCHD | SCHWAB STRATEGIC TR | 37.1K | $1.2M | $1.3M | 0.14% | +6.4K | 2026-06-30 |
| 17 | QUAL | ISHARES TR | 5.3K | $1.2M | $1.2M | 0.13% | -54 | 2026-06-30 |
| 18 | ITOT | ISHARES TR | 6.6K | $1.1M | $1.1M | 0.12% | -- | 2026-06-30 |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | 18.0K | $1.0M | $1.0M | 0.11% | +1.3K | 2026-06-30 |
| 20 | VGT | VANGUARD WORLD FD | 8.3K | $992K | $986K | 0.11% | +7.5K | 2026-06-30 |
| 21 | DIA | STATE STR SPDR DOW JONES IND | 1.9K | $966K | $964K | 0.11% | -- | 2026-06-30 |
| 22 | OEF | ISHARES TR | 2.6K | $936K | $963K | 0.11% | -- | 2026-06-30 |
| 23 | IWB | ISHARES TR | 2.3K | $935K | $943K | 0.10% | -898 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 2.2K | $831K | $1.1M | 0.12% | -85 | 2026-06-30 |
| 25 | SCHG | SCHWAB STRATEGIC TR | 23.3K | $788K | $815K | 0.09% | -2,036 | 2026-06-30 |
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