Soundwatch Capital LLC
47 holdingsFiling period: 2026-03-31Current AUM: $912.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 543.8K | $355.2M | $408.0M | 44.73% | +253.5K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 544.1K | $353.8M | $406.4M | 44.55% | +7.7K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 60.4K | $15.3M | $18.7M | 2.05% | -- | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 22.5K | $13.5M | $15.5M | 1.70% | -158 | 2026-03-31 |
| 5 | VV | VANGUARD INDEX FDS | 25.2K | $7.5M | $8.6M | 0.95% | +156 | 2026-03-31 |
| 6 | AAUS | EA SERIES TRUST | 99.9K | $5.2M | $6.0M | 0.66% | -808 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 7.8K | $4.5M | $5.3M | 0.59% | +87 | 2026-03-31 |
| 8 | ESGV | VANGUARD WORLD FD | 39.1K | $4.4M | $5.2M | 0.57% | +489 | 2026-03-31 |
| 9 | SHDG | ADVISOR MANAGED PORTFOLIOS | 132.4K | $4.1M | $4.3M | 0.48% | +71.3K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 23.1K | $4.0M | $4.7M | 0.51% | +20.0K | 2026-03-31 |
| 11 | AAEQ | EA SERIES TRUST | 83.3K | $3.9M | $4.4M | 0.49% | +46.3K | 2026-03-31 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 13.8K | $2.7M | $3.0M | 0.33% | -- | 2026-03-31 |
| 13 | MOAT | VANECK ETF TRUST | 13.3K | $1.3M | $1.4M | 0.16% | +1.7K | 2026-03-31 |
| 14 | IWB | ISHARES TR | 3.2K | $1.1M | $1.3M | 0.14% | -- | 2026-03-31 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 1.3K | $1.1M | $1.3M | 0.14% | -- | 2026-03-31 |
| 16 | QUAL | ISHARES TR | 5.4K | $1.0M | $1.2M | 0.13% | +765 | 2026-03-31 |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | 16.7K | $945K | $958K | 0.10% | -- | 2026-03-31 |
| 18 | SCHD | SCHWAB STRATEGIC TR | 30.7K | $942K | $1.0M | 0.11% | -6,323 | 2026-03-31 |
| 19 | ITOT | ISHARES TR | 6.6K | $940K | $1.1M | 0.12% | -- | 2026-03-31 |
| 20 | DIA | STATE STR SPDR DOW JONES IND | 1.9K | $856K | $969K | 0.11% | -- | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 2.3K | $856K | $1.1M | 0.12% | -507 | 2026-03-31 |
| 22 | OEF | ISHARES TR | 2.6K | $814K | $944K | 0.10% | -- | 2026-03-31 |
| 23 | SCHG | SCHWAB STRATEGIC TR | 25.3K | $738K | $866K | 0.09% | +159 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC | 1.7K | $585K | $869K | 0.10% | -- | 2026-03-31 |
| 25 | HELO | J P MORGAN EXCHANGE TRADED F | 9.0K | $577K | $618K | 0.07% | -- | 2026-03-31 |
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