Q1 2026 · 13F-HR
Sonoma Private Wealth LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002104
$81.2M
Reported value
67
Positions
2026-03-31
Period end
The Brief · Sonoma Private Wealth LLC · Q1 2026
AI · grounded in 13F
Sonoma Private Wealth LLC established a new position in ISHARES TR valued at $834,969. The fund also opened new stakes in PANW for $505,329 and PPA for $495,277. On the selling side, the fund closed positions in DMCY and MSI, while trimming shares of AMZN by 50.62%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 11.0% | 24,069 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.7M | 10.7% | 86,538 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.7M | 6.99% | 8,697 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 5.58% | 25,996 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.4M | 4.20% | 96,318 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 4.03% | 12,912 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 3.48% | 59,305 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 3.12% | 51,759 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.4M | 2.97% | 11,425 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 2.34% | 9,681 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $1.7M | 2.11% | 15,519 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 2.01% | 6,686 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 1.96% | 55,036 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 1.50% | 4,238 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 1.41% | 8,260 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.37% | 8,031 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 1.32% | 2,458 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.30% | 3,594 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 1.25% | 2,980 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $988,047 | 1.22% | 10,682 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $931,659 | 1.15% | 14,539 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $844,999 | 1.04% | 18,563 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $834,969 | 1.03% | 3,817 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $828,393 | 1.02% | 34,574 | Common | NONE |
| 92826C839 | V | VISA INC | $823,616 | 1.01% | 2,725 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $811,866 | 1.00% | 2,861 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $776,255 | 0.96% | 4,047 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $775,939 | 0.96% | 13,194 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $754,219 | 0.93% | 22,334 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $746,697 | 0.92% | 2,603 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $740,456 | 0.91% | 3,405 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $732,984 | 0.90% | 9,447 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $726,482 | 0.89% | 7,267 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $706,402 | 0.87% | 835 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $701,611 | 0.86% | 2,187 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $659,445 | 0.81% | 1,014 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $647,363 | 0.80% | 2,739 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $620,825 | 0.76% | 5,259 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $588,061 | 0.72% | 20,313 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $579,615 | 0.71% | 2,783 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $574,486 | 0.71% | 24,741 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $566,465 | 0.70% | 3,908 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $513,170 | 0.63% | 6,221 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $505,440 | 0.62% | 4,502 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $505,329 | 0.62% | 3,152 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $495,277 | 0.61% | 2,989 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $492,936 | 0.61% | 8,648 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $477,532 | 0.59% | 8,835 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $399,439 | 0.49% | 6,045 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $381,831 | 0.47% | 14,892 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $376,001 | 0.46% | 420 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $365,632 | 0.45% | 1,683 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $359,925 | 0.44% | 14,449 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $340,308 | 0.42% | 1,185 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $316,109 | 0.39% | 6,297 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $316,096 | 0.39% | 523 | Common | NONE |
| 12811T407 | CCEF | CALAMOS ETF TR | $307,765 | 0.38% | 10,922 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $292,673 | 0.36% | 6,091 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $280,865 | 0.35% | 3,582 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $274,622 | 0.34% | 480 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $249,540 | 0.31% | 835 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $213,170 | 0.26% | 556 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $212,130 | 0.26% | 355 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $211,575 | 0.26% | 1,067 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $204,235 | 0.25% | 1,052 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $203,963 | 0.25% | 2,087 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $200,545 | 0.25% | 2,375 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.