Soundwatch Capital

Soundwatch Capital as of March 31, 2026

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 44.8 $355M 544k 653.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 44.6 $354M 544k 650.34
Apple (AAPL) 1.9 $15M 60k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $14M 23k 597.55
Vanguard Index Fds Large Cap Etf (VV) 0.9 $7.5M 25k 298.85
Ea Series Trust Alpha Architect (AAUS) 0.7 $5.2M 100k 52.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.5M 7.8k 577.16
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $4.4M 39k 112.27
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.5 $4.1M 132k 30.71
NVIDIA Corporation (NVDA) 0.5 $4.0M 23k 174.98
Ea Series Trust Alpha Architect (AAEQ) 0.5 $3.9M 83k 46.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.7M 14k 191.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.3M 13k 96.70
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 3.2k 356.56
Goldman Sachs (GS) 0.1 $1.1M 1.3k 845.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 5.4k 191.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $946k 17k 56.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $942k 31k 30.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $941k 6.6k 142.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $857k 1.9k 463.19
Microsoft Corporation (MSFT) 0.1 $856k 2.3k 370.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $814k 2.6k 318.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $738k 25k 29.13
Applied Materials (AMAT) 0.1 $586k 1.7k 341.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $578k 9.0k 63.91
Vanguard World Inf Tech Etf (VGT) 0.1 $559k 801.00 697.72
Amazon (AMZN) 0.1 $542k 2.6k 208.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $513k 9.2k 55.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $503k 7.2k 70.18
UnitedHealth (UNH) 0.1 $440k 1.6k 270.59
Proshares Tr Large Cap Cre (CSM) 0.1 $434k 5.8k 74.82
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $372k 5.9k 62.56
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $343k 6.9k 50.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $326k 6.9k 47.53
Texas Instruments Incorporated (TXN) 0.0 $315k 1.6k 194.14
Costco Wholesale Corporation (COST) 0.0 $314k 315.00 996.43
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $276k 7.8k 35.19
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $271k 1.1k 237.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $263k 2.1k 124.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $250k 1.4k 181.43
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $247k 2.7k 92.69
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $243k 1.7k 146.61
Vanguard World Consum Dis Etf (VCR) 0.0 $236k 656.00 359.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 521.00 436.79
Spdr Series Trust State Street Spd (BIL) 0.0 $226k 2.5k 91.63
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $213k 2.4k 88.37
Amgen (AMGN) 0.0 $211k 600.00 351.85