Soundwatch Capital

Soundwatch Capital as of June 30, 2026

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 53 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 43.6 $393M 524k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 43.2 $389M 521k 746.77
Vanguard World Esg Us Stk Etf (ESGV) 2.7 $24M 181k 132.24
Apple (AAPL) 1.9 $17M 60k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $15M 22k 686.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $11M 15k 736.42
Vanguard Index Fds Large Cap Etf (VV) 1.0 $8.6M 25k 343.91
Ea Series Trust Alpha Architect (AAUS) 0.6 $5.7M 96k 59.74
Ea Series Trust Alpha Architect (AAEQ) 0.5 $4.4M 83k 53.19
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.5 $4.3M 132k 32.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 14k 212.77
NVIDIA Corporation (NVDA) 0.3 $2.4M 12k 200.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.4M 13k 103.96
Goldman Sachs (GS) 0.1 $1.3M 1.3k 1011.37
Applied Materials (AMAT) 0.1 $1.2M 1.7k 723.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 37k 31.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 5.3k 219.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 6.6k 164.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 56.48
Vanguard World Inf Tech Etf (VGT) 0.1 $993k 8.3k 119.52
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $966k 1.9k 522.39
Ishares Tr S&p 100 Etf (OEF) 0.1 $937k 2.6k 365.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $936k 2.3k 409.50
Microsoft Corporation (MSFT) 0.1 $831k 2.2k 373.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $789k 23k 33.84
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $711k 11k 67.58
UnitedHealth (UNH) 0.1 $669k 1.6k 415.63
Amazon (AMZN) 0.1 $534k 2.2k 238.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $517k 8.4k 61.46
Proshares Tr Large Cap Cre (CSM) 0.1 $511k 6.0k 85.22
Texas Instruments Incorporated (TXN) 0.1 $483k 1.6k 298.07
Intel Corporation (INTC) 0.0 $447k 3.2k 139.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $439k 5.8k 75.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $412k 7.4k 55.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $405k 618.00 655.51
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $388k 7.2k 54.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $348k 1.4k 252.26
Lockheed Martin Corporation (LMT) 0.0 $332k 651.00 509.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $314k 2.1k 148.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $310k 1.0k 302.92
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.0 $300k 7.7k 38.86
Costco Wholesale Corporation (COST) 0.0 $290k 310.00 935.47
Vanguard Index Fds Growth Etf (VUG) 0.0 $269k 3.1k 86.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $266k 4.3k 62.20
Vanguard World Consum Dis Etf (VCR) 0.0 $260k 656.00 396.61
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $258k 3.3k 77.58
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $240k 841.00 285.58
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $236k 2.2k 107.37
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $225k 2.5k 91.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $220k 1.6k 137.53
Amgen (AMGN) 0.0 $217k 600.00 362.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $212k 2.7k 79.42
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $202k 1.3k 158.66