Skip to main content
Livermore
Livermore
ZHEN

Sonoma Private Wealth LLC

SEC CIK
0001965757
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Sonoma Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
1,614
Value
$1.21M
% of portfolio
1.3%
Quarters held
15
Since Q4 2022
Holdings of SPY by Sonoma Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,614$1.21M1.3%+600+59.2%AddedHolders
Q1 20261,014$659.4K0.8%+282+38.5%AddedHolders
Q4 2025732$499.2K0.6%00.0%UnchangedHolders
Q3 2025732$487.6K0.6%00.0%UnchangedHolders
Q2 2025732$452.3K0.6%−62−7.8%ReducedHolders
Q1 2025794$444.2K0.6%00.0%UnchangedHolders
Q4 2024794$465.3K0.8%+148+22.9%AddedHolders
Q3 2024646$370.6K0.6%−128−16.5%ReducedHolders
Q2 2024774$421.2K0.7%00.0%UnchangedHolders
Q1 2024774$404.9K0.7%+28+3.8%AddedHolders
Q4 2023746$354.6K0.6%−93−11.1%ReducedHolders
Q3 2023839$358.7K0.7%+308+58.0%AddedHolders
Q2 2023531$235.4K0.4%00.0%UnchangedHolders
Q1 2023531$217.4K0.4%−173−24.6%ReducedHolders
Q4 2022704$269.2K0.6%–No prior filingHolders