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	VOO	VANGUARD INDEX FDS	—	22,527.0	$13.5M	1.70%	-158.0	-0.7%	$597.55	+15.2%
2	—	EA SERIES TRUST	—	99,887.0	$5.2M	0.66%	-808.0	-0.8%	$52.38	—
3	SCHD	SCHWAB STRATEGIC TR	—	30,709.0	$942K	0.12%	-6K	-17.1%	$30.68	+3.8%
4	MSFT	MICROSOFT CORP	Technology	2,313.0	$856K	0.11%	-507.0	-18.0%	$370.17	+2.5%
5	VGT	VANGUARD WORLD FD	—	801.0	$559K	0.07%	-237.0	-22.8%	$697.72	-82.8%
6	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,626.0	$440K	0.06%	-16.0	-1.0%	$270.59	+48.2%
7	COWZ	PACER FDS TR	—	5,949.0	$372K	0.05%	-2K	-22.6%	$62.56	-1.2%
8	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	315.0	$314K	0.04%	-27.0	-7.9%	$996.43	-4.5%
9	IJR	ISHARES TR	—	2,119.0	$263K	0.03%	-26.0	-1.2%	$124.31	+15.2%
10	IYW	ISHARES TR	—	1,378.0	$250K	0.03%	-480.0	-25.8%	$181.43	+39.8%
11	XLV	SELECT SECTOR SPDR TR	—	1,660.0	$243K	0.03%	-701.0	-29.7%	$146.61	+1.9%
12	VCR	VANGUARD WORLD FD	—	656.0	$236K	0.03%	-255.0	-28.0%	$359.03	+9.8%
13	VUG	VANGUARD INDEX FDS	—	521.0	$228K	0.03%	-315.0	-37.7%	$436.79	-80.1%

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%