Soundwatch Capital LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Soundwatch Capital LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 44.78% | 355.239 M $ | 543836 | 2019/12/31 | -9.213 M $ | -4.63 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 44.61% | 353.831 M $ | 544071 | 2019/12/31 | -16.938 M $ | -4.63 % |
| 2026/03/31 | AAPL | APPLE INC | 1.93% | 15.333 M $ | 60417 | 2019/12/31 | -1.092 M $ | -6.65 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 1.70% | 13.461 M $ | 22527 | 2020/03/31 | -671.022 K $ | -4.72 % |
| 2026/03/31 | VV | VANGUARD INDEX FDS | 0.95% | 7.524 M $ | 25175 | 2020/03/31 | -399.053 K $ | -5.07 % |
| 2026/03/31 | EA SERIES TRUST | 0.66% | 5.232 M $ | 99887 | 2025/09/30 | -274.897 K $ | -4.95 % | |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.57% | 4.482 M $ | 7766 | 2022/12/31 | -285.121 K $ | -6.04 % |
| 2026/03/31 | ESGV | VANGUARD WORLD FD | 0.55% | 4.390 M $ | 39098 | 2025/09/30 | -335.512 K $ | -7.18 % |
| 2026/03/31 | ADVISOR MANAGED PORTFOLIOS | 0.51% | 4.067 M $ | 132428 | 2023/12/31 | -97.148 K $ | -4.92 % | |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.51% | 4.043 M $ | 23103 | 2024/09/30 | -37.546 K $ | -6.49 % |
| 2026/03/31 | AAEQ | EA SERIES TRUST | 0.49% | 3.875 M $ | 83311 | 2025/12/31 | -103.972 K $ | -5.70 % |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.33% | 2.652 M $ | 13819 | 2023/12/31 | 4.974 K $ | 0.19 % |
| 2026/03/31 | MOAT | VANECK ETF TRUST | 0.16% | 1.290 M $ | 13342 | 2024/09/30 | -79.678 K $ | -6.62 % |
| 2026/03/31 | IWB | ISHARES TR | 0.14% | 1.135 M $ | 3183 | 2023/03/31 | -53.729 K $ | -4.52 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.13% | 1.057 M $ | 1250 | 2025/09/30 | -41.262 K $ | -3.76 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.13% | 1.036 M $ | 5401 | 2023/03/31 | -31.571 K $ | -3.43 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.12% | 945.587 K $ | 16683 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.12% | 942.141 K $ | 30709 | 2024/09/30 | 120.354 K $ | 11.85 % |
| 2026/03/31 | ITOT | ISHARES TR | 0.12% | 940.608 K $ | 6604 | 2020/06/30 | -41.341 K $ | -4.21 % |
| 2026/03/31 | DIA | STATE STR SPDR DOW JONES IND | 0.11% | 856.902 K $ | 1850 | 2020/12/31 | -32.152 K $ | -3.62 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.11% | 856.203 K $ | 2313 | 2022/09/30 | -319.928 K $ | -23.46 % |
| 2026/03/31 | OEF | ISHARES TR | 0.10% | 814.259 K $ | 2560 | 2022/06/30 | -63.744 K $ | -7.26 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.09% | 738.225 K $ | 25342 | 2024/09/30 | -87.888 K $ | -10.70 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 0.07% | 585.486 K $ | 1713 | 2024/09/30 | 145.262 K $ | 33.00 % |
| 2026/03/31 | HELO | J P MORGAN EXCHANGE TRADED F | 0.07% | 577.810 K $ | 9041 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.07% | 558.874 K $ | 801 | 2024/09/30 | -58.190 K $ | -7.44 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.07% | 541.502 K $ | 2600 | 2023/03/31 | -58.629 K $ | -9.77 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.06% | 513.227 K $ | 9244 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DGRO | ISHARES TR | 0.06% | 503.253 K $ | 7171 | 2024/09/30 | 4.677 K $ | 1.09 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.06% | 439.979 K $ | 1626 | 2022/12/31 | -97.731 K $ | -18.03 % |
| 2026/03/31 | CSM | PROSHARES TR | 0.05% | 433.657 K $ | 5796 | 2025/12/31 | -28.168 K $ | -6.10 % |
| 2026/03/31 | COWZ | PACER FDS TR | 0.05% | 372.174 K $ | 5949 | 2024/09/30 | 18.369 K $ | 3.97 % |
| 2026/03/31 | GPIX | GOLDMAN SACHS ETF TR | 0.04% | 343.324 K $ | 6861 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PRF | INVESCO EXCHANGE TRADED FD T | 0.04% | 325.818 K $ | 6855 | 2025/12/31 | 4.181 K $ | 1.30 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.04% | 314.507 K $ | 1620 | 2024/09/30 | 33.452 K $ | 11.90 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.04% | 313.875 K $ | 315 | 2024/09/30 | 45.858 K $ | 15.55 % |
| 2026/03/31 | SMOT | VANECK ETF TRUST | 0.03% | 275.847 K $ | 7839 | 2024/09/30 | -7.831 K $ | -2.79 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | 270.785 K $ | 1140 | 2024/12/31 | -12.132 K $ | -6.05 % |
| 2026/03/31 | IJR | ISHARES TR | 0.03% | 263.415 K $ | 2119 | 2024/09/30 | 8.858 K $ | 3.44 % |
| 2026/03/31 | IYW | ISHARES TR | 0.03% | 250.014 K $ | 1378 | 2025/09/30 | -33.927 K $ | -9.14 % |
| 2026/03/31 | GLDM | WORLD GOLD TR | 0.03% | 247.204 K $ | 2667 | 2025/06/30 | 19.522 K $ | 8.57 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.03% | 243.373 K $ | 1660 | 2024/09/30 | -19.336 K $ | -5.29 % |
| 2026/03/31 | VCR | VANGUARD WORLD FD | 0.03% | 235.524 K $ | 656 | 2024/12/31 | -31.784 K $ | -8.86 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.03% | 227.568 K $ | 521 | 2024/12/31 | -42.694 K $ | -10.47 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.03% | 225.773 K $ | 2464 | 2025/03/31 | 642.000 $ | 0.28 % |
| 2026/03/31 | IETC | ISHARES U S ETF TR | 0.03% | 213.425 K $ | 2415 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.03% | 211.110 K $ | 600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLC | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTEC | FIDELITY COVINGTON TRUST | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VB | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RUNN | STRATEGIC TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | SMH | VANECK ETF TRUST | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |