Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 67
- −1 vs. Q4 2025
- Portfolio value
- $81.2M
- −$1.59M (−1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,069 | $8.91M | 11.0% | +710+3.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 86,538 | $8.71M | 10.7% | +6,530+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,697 | $5.68M | 7.0% | +285+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 25,996 | $4.53M | 5.6% | +1,180+4.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 96,318 | $3.41M | 4.2% | +15,042+18.5% | Added | History |
| AAPLApple Inc. | Stock | 12,912 | $3.28M | 4.0% | −145−1.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 59,305 | $2.83M | 3.5% | −1,142−1.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,759 | $2.53M | 3.1% | +46,152+823.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,425 | $2.41M | 3.0% | +1,987+21.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,681 | $1.90M | 2.3% | +790+8.9% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 15,519 | $1.71M | 2.1% | −735−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,686 | $1.63M | 2.0% | +90+1.4% | Added | History |
| TAT&T Inc. | Stock | 55,036 | $1.60M | 2.0% | −710−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,238 | $1.22M | 1.5% | −687−13.9% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,260 | $1.14M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,031 | $1.11M | 1.4% | +471+6.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,458 | $1.07M | 1.3% | −39−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,594 | $1.06M | 1.3% | +539+17.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,980 | $1.02M | 1.3% | −2,287−43.4% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,682 | $988.0K | 1.2% | +2,104+24.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,539 | $931.7K | 1.1% | −379−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,563 | $845.0K | 1.0% | +664+3.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,817 | $835.0K | 1.0% | +3,817 | New | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 34,574 | $828.4K | 1.0% | −1,294−3.6% | Reduced | – |
| VVisa Inc. | Stock | 2,725 | $823.6K | 1.0% | +120+4.6% | Added | History |
| GEGeneral Electric Co | Stock | 2,861 | $811.9K | 1.0% | +193+7.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,047 | $776.3K | 1.0% | −539−11.8% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,194 | $775.9K | 1.0% | +2,918+28.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,334 | $754.2K | 0.9% | −10,068−31.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,603 | $746.7K | 0.9% | −1,135−30.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,405 | $740.5K | 0.9% | +544+19.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,447 | $733.0K | 0.9% | −341−3.5% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,267 | $726.5K | 0.9% | −377−4.9% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 835 | $706.4K | 0.9% | −264−24.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,187 | $701.6K | 0.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,014 | $659.4K | 0.8% | +282+38.5% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,739 | $647.4K | 0.8% | −78−2.8% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 5,259 | $620.8K | 0.8% | −18−0.3% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,313 | $588.1K | 0.7% | −673−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,783 | $579.6K | 0.7% | −2,853−50.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,741 | $574.5K | 0.7% | −5,438−18.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,908 | $566.5K | 0.7% | +1,019+35.3% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,221 | $513.2K | 0.6% | +235+3.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,502 | $505.4K | 0.6% | +1,994+79.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,152 | $505.3K | 0.6% | +3,152 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,989 | $495.3K | 0.6% | +2,989 | New | – |
| PCORProcore Technologies, Inc. | COM | 8,648 | $492.9K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,835 | $477.5K | 0.6% | +486+5.8% | Added | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 6,045 | $399.4K | 0.5% | −120−1.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,892 | $381.8K | 0.5% | −1,500−9.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 420 | $376.0K | 0.5% | −90−17.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,683 | $365.6K | 0.5% | −54−3.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,449 | $359.9K | 0.4% | −40,446−73.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,185 | $340.3K | 0.4% | +18+1.5% | Added | – |
| VZVerizon Communications Inc | Stock | 6,297 | $316.1K | 0.4% | +41+0.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 523 | $316.1K | 0.4% | +523 | New | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 10,922 | $307.8K | 0.4% | +6+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,091 | $292.7K | 0.4% | −331−5.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,582 | $280.9K | 0.3% | −246−6.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 480 | $274.6K | 0.3% | −53−9.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 835 | $249.5K | 0.3% | +7+0.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 556 | $213.2K | 0.3% | +556 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 355 | $212.1K | 0.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,067 | $211.6K | 0.3% | −69−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,052 | $204.2K | 0.3% | +1,052 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,087 | $204.0K | 0.3% | −1,399−40.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,375 | $200.5K | 0.2% | +2,375 | New | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Advisors Inner Circle FD III00774Q148 | DEMOCRACY INTERN | 16,149 | $500.8K | 0.6% | – |
| MSIMotorola Solutions, Inc. | Stock | 1,226 | $469.9K | 0.6% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,554 | $399.7K | 0.5% | History |
| CTASCintas Corp | Stock | 2,089 | $392.9K | 0.5% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,581 | $306.6K | 0.4% | – |
| IBMInternational Business Machines Corp | Stock | 958 | $283.8K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 1,757 | $251.8K | 0.3% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,468 | $215.5K | 0.3% | – |