Institutional
Sonoma Private Wealth LLC
CIK 0001965757
$81.2M
Reported AUM
67
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $8.9M | 10.97% | +710 | +3.0% |
| 2 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $8.7M | 10.72% | +6,530 | +8.2% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $5.7M | 6.99% | +285 | +3.4% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.5M | 5.58% | +1,180 | +4.8% |
| 5 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | 28.72% | 126.60% | $3.4M | 4.20% | +15,042 | +18.5% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.3M | 4.03% | −145 | −1.1% |
| 7 | CEF | SPROTT ASSET MANAGEMENT LP | $44.13 | -5.81% | 47.39% | 136.75% | $2.8M | 3.48% | −1,142 | −1.9% |
| 8 | FNDF | SCHWAB STRATEGIC TR | $52.60 | -3.82% | 37.99% | 88.41% | $2.5M | 3.12% | +46,152 | +823.1% |
| 9 | IVE | ISHARES TR | $226.54 | -1.15% | 20.41% | 66.77% | $2.4M | 2.97% | +1,987 | +21.1% |
| 10 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $1.9M | 2.34% | +790 | +8.9% |
| 11 | FXF | INVESCO CURRENCYSHARES SWISS | $110.81 | -0.81% | 2.69% | 10.93% | $1.7M | 2.11% | −735 | −4.5% |
| 12 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.6M | 2.01% | +90 | +1.4% |
| 13 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $1.6M | 1.96% | −710 | −1.3% |
| 14 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.2M | 1.50% | −687 | −13.9% |
| 15 | ACWI | ISHARES TR | $155.67 | 0.83% | 24.80% | 63.87% | $1.1M | 1.41% | — | HELD |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $1.1M | 1.37% | +471 | +6.2% |
| 17 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $1.1M | 1.32% | −39 | −1.6% |
| 18 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.1M | 1.30% | +539 | +17.6% |
| 19 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $1.0M | 1.25% | −2,287 | −43.4% |
| 20 | JUST | GOLDMAN SACHS ETF TR | $105.62 | -2.40% | 26.29% | 76.01% | $988K | 1.22% | +2,104 | +24.5% |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $932K | 1.15% | −379 | −2.5% |
| 22 | SPYD | SPDR SERIES TRUST | $47.80 | -0.21% | 18.04% | 49.54% | $845K | 1.04% | +664 | +3.7% |
| 23 | ITA | ISHARES TR | $229.45 | -0.92% | 26.77% | 121.06% | $835K | 1.03% | +3,817 | NEW |
| 24 | DTCR | GLOBAL X FDS | $30.64 | -5.52% | 71.75% | 90.36% | $828K | 1.02% | −1,294 | −3.6% |
| 25 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $824K | 1.01% | +120 | +4.6% |
| 26 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $812K | 1.00% | +193 | +7.2% |
| 27 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $776K | 0.96% | −539 | −11.8% |
| 28 | EWL | ISHARES INC | $61.01 | -1.37% | 11.72% | 31.68% | $776K | 0.96% | +2,918 | +28.4% |
| 29 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.27 | 0.33% | 16.22% | 56.58% | $754K | 0.93% | −10,068 | −31.1% |
| 30 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $747K | 0.92% | −1,135 | −30.4% |
| 31 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $740K | 0.91% | +544 | +19.0% |
| 32 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $733K | 0.90% | −341 | −3.5% |
| 33 | IXN | ISHARES TR | $137.93 | 1.95% | — | — | $726K | 0.89% | −377 | −4.9% |
| 34 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $706K | 0.87% | −264 | −24.0% |
| 35 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $702K | 0.86% | — | HELD |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $659K | 0.81% | +282 | +38.5% |
| 37 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $647K | 0.80% | −78 | −2.8% |
| 38 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $621K | 0.76% | −18 | −0.3% |
| 39 | DBC | INVESCO DB COMMDY INDX TRCK | $29.23 | -2.18% | — | — | $588K | 0.72% | −673 | −3.2% |
| 40 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $580K | 0.71% | −2,853 | −50.6% |
| 41 | SCHZ | SCHWAB STRATEGIC TR | $22.96 | -0.48% | — | — | $574K | 0.71% | −5,438 | −18.0% |
| 42 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | — | — | $566K | 0.70% | +1,019 | +35.3% |
| 43 | HSBC | HSBC HLDGS PLC | $90.80 | -1.97% | — | — | $513K | 0.63% | +235 | +3.9% |
| 44 | ESGV | VANGUARD WORLD FD | $130.10 | -3.05% | — | — | $505K | 0.62% | +1,994 | +79.5% |
| 45 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $505K | 0.62% | +3,152 | NEW |
| 46 | PPA | INVESCO EXCHANGE TRADED FD T | $170.50 | -1.75% | — | — | $495K | 0.61% | +2,989 | NEW |
| 47 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | — | — | $493K | 0.61% | — | HELD |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $478K | 0.59% | +486 | +5.8% |
| 49 | ETHO | AMPLIFY ETF TR | $76.00 | 0.63% | — | — | $399K | 0.49% | −120 | −1.9% |
| 50 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $382K | 0.47% | −1,500 | −9.2% |
| 51 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $376K | 0.46% | −90 | −17.6% |
| 52 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $366K | 0.45% | −54 | −3.1% |
| 53 | SCHR | SCHWAB STRATEGIC TR | $24.50 | -0.02% | — | — | $360K | 0.44% | −40,446 | −73.7% |
| 54 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $340K | 0.42% | +18 | +1.5% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $316K | 0.39% | +41 | +0.7% |
| 56 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $316K | 0.39% | +523 | NEW |
| 57 | CCEF | CALAMOS ETF TR | $29.27 | 0.69% | — | — | $308K | 0.38% | +6 | +0.1% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | $48.01 | -0.15% | — | — | $293K | 0.36% | −331 | −5.2% |
| 59 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $281K | 0.35% | −246 | −6.4% |
| 60 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $275K | 0.34% | −53 | −9.9% |
| 61 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | $250K | 0.31% | +7 | +0.8% |
| 62 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $213K | 0.26% | +556 | NEW |
| 63 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $212K | 0.26% | — | HELD |
| 64 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $212K | 0.26% | −69 | −6.1% |
| 65 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $204K | 0.25% | +1,052 | NEW |
| 66 | VPL | VANGUARD INTL EQUITY INDEX F | $112.01 | 2.28% | — | — | $204K | 0.25% | −1,399 | −40.1% |
| 67 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $201K | 0.25% | +2,375 | NEW |
| 68 | DMCY | ADVISORS INNER CIRCLE FD III | — | — | — | — | — | — | −16,149 | EXITED |
| 69 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | — | — | −1,226 | EXITED |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | — | — | −1,554 | EXITED |
| 71 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | — | — | −2,089 | EXITED |
| 72 | SCHO | SCHWAB STRATEGIC TR | $24.07 | 0.04% | — | — | — | — | −12,581 | EXITED |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −958 | EXITED |
| 74 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | — | — | −1,757 | EXITED |
| 75 | IHI | ISHARES TR | $50.08 | 0.42% | — | — | — | — | −3,468 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002104. 13F discloses long positions only — shorts, foreign equities, and options are excluded.