Sonoma Private Wealth LLC
- SEC CIK
- 0001965757
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 72
- +5 vs. Q1 2026
- Portfolio value
- $93.1M
- +$11.9M (+14.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,313 | $8.32M | 8.9% | −1,756−7.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 76,672 | $7.72M | 8.3% | −9,866−11.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,710 | $6.52M | 7.0% | +13+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 25,785 | $5.16M | 5.5% | −211−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 12,599 | $3.65M | 3.9% | −313−2.4% | Reduced | History |
| NAVNNavan, Inc. | CL A | 146,296 | $3.35M | 3.6% | +146,296 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 95,614 | $2.88M | 3.1% | −704−0.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,238 | $2.70M | 2.9% | −521−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,425 | $2.59M | 2.8% | 00.0% | Unchanged | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 56,438 | $2.27M | 2.4% | −2,867−4.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,676 | $2.11M | 2.3% | −5−0.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,861 | $2.07M | 2.2% | −119−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,686 | $1.70M | 1.8% | 00.0% | Unchanged | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 15,359 | $1.67M | 1.8% | −160−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,282 | $1.53M | 1.6% | +44+1.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 5,214 | $1.36M | 1.5% | −45−0.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 8,290 | $1.30M | 1.4% | +259+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,748 | $1.27M | 1.4% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,080 | $1.27M | 1.4% | −180−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,614 | $1.21M | 1.3% | +600+59.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,533 | $1.16M | 1.2% | −61−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 55,536 | $1.15M | 1.2% | +500+0.9% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 10,763 | $1.15M | 1.2% | +81+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,274 | $1.09M | 1.2% | −173−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,160 | $1.08M | 1.2% | +8+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 2,861 | $1.07M | 1.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 34,688 | $1.05M | 1.1% | +114+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,837 | $1.05M | 1.1% | +650+29.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,177 | $1.04M | 1.1% | −90−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,391 | $1.03M | 1.1% | −148−1.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,603 | $919.7K | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,645 | $889.6K | 1.0% | +82+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,393 | $853.7K | 0.9% | −12−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 835 | $844.5K | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,836 | $841.7K | 0.9% | −211−5.2% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,229 | $831.5K | 0.9% | +35+0.3% | Added | – |
| VVisa Inc. | Stock | 2,383 | $817.6K | 0.9% | −342−12.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,334 | $815.9K | 0.9% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,372 | $803.7K | 0.9% | +589+21.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,077 | $803.6K | 0.9% | +1,575+35.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,143 | $761.9K | 0.8% | −674−17.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,699 | $738.5K | 0.8% | −40−1.5% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,908 | $638.8K | 0.7% | 00.0% | Unchanged | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,543 | $622.2K | 0.7% | +322+5.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 24,741 | $572.3K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,877 | $554.1K | 0.6% | +2,137+45.1% | AddedConverted for a 4-for-1 split | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,313 | $541.5K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,912 | $532.0K | 0.6% | +77+0.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,051 | $497.2K | 0.5% | +2,051 | New | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 6,045 | $487.3K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,716 | $479.8K | 0.5% | −273−9.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,860 | $479.3K | 0.5% | +3,860 | New | – |
| INTCIntel Corp | Stock | 3,266 | $456.0K | 0.5% | +3,266 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,892 | $438.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,719 | $417.7K | 0.4% | +36+2.1% | Added | – |
| PHParker-Hannifin Corp | Stock | 426 | $416.7K | 0.4% | +6+1.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 556 | $364.7K | 0.4% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 14,449 | $356.3K | 0.4% | 00.0% | Unchanged | – |
| PCORProcore Technologies, Inc. | COM | 8,648 | $351.3K | 0.4% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T407 | CEF INCOME & ARB | 10,931 | $327.2K | 0.4% | +9+0.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,052 | $313.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,140 | $299.7K | 0.3% | +3,140 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 835 | $287.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,582 | $279.1K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 532 | $271.0K | 0.3% | +9+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 480 | $270.4K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,203 | $262.6K | 0.3% | −94−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,120 | $245.3K | 0.3% | +33+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 356 | $244.5K | 0.3% | +1+0.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,454 | $228.9K | 0.2% | +79+3.3% | Added | – |
| CATCaterpillar Inc | Stock | 213 | $226.8K | 0.2% | +213 | New | History |
| LRCXLam Research Corp | Stock | 495 | $214.5K | 0.2% | +495 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.