Portfolio (Quarterly) Guide ↗

Soundwatch Capital LLC

· CIK 0001803253

13F Portfolio $793M AUM 47 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 14 Added 13 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	543,836.0	$355.2M	44.78%	+253K	+87.3%	$653.21	+14.8%
2	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	544,071.0	$353.8M	44.61%	+8K	+1.4%	$650.34	+14.8%
3	VV	VANGUARD INDEX FDS	—	25,175.0	$7.5M	0.95%	+156.0	+0.6%	$298.85	+15.4%
4	QQQ	INVESCO QQQ TR	Financial Services	7,766.0	$4.5M	0.56%	+87.0	+1.1%	$577.16	+28.3%
5	ESGV	VANGUARD WORLD FD	—	39,098.0	$4.4M	0.55%	+489.0	+1.3%	$112.27	+17.9%
6	SHDG	ADVISOR MANAGED PORTFOLIOS	—	132,428.0	$4.1M	0.51%	+71K	+116.7%	$30.71	+6.4%
7	NVDA	NVIDIA CORPORATION	Technology	23,103.0	$4.0M	0.51%	+20K	+644.5%	$174.98	+20.4%
8	AAEQ	EA SERIES TRUST	—	83,311.0	$3.9M	0.49%	+46K	+125.2%	$46.52	+14.5%
9	MOAT	VANECK ETF TRUST	—	13,342.0	$1.3M	0.16%	+2K	+14.9%	$96.70	+5.6%
10	QUAL	ISHARES TR	—	5,401.0	$1.0M	0.13%	+765.0	+16.5%	$191.80	+12.6%
11	SCHG	SCHWAB STRATEGIC TR	—	25,342.0	$738K	0.09%	+159.0	+0.6%	$29.13	+16.4%
12	DGRO	ISHARES TR	—	7,171.0	$503K	0.06%	+1K	+16.5%	$70.18	+6.6%
13	SMOT	VANECK ETF TRUST	—	7,839.0	$276K	0.04%	+85.0	+1.1%	$35.19	+9.2%
14	QQQM	INVESCO EXCH TRADED FD TR II	—	1,140.0	$271K	0.03%	+347.0	+43.8%	$237.53	+28.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 94.1%

Technology 5.5%

Healthcare 0.2%

Consumer Cyclical 0.1%

Consumer Defensive 0.1%