Sonoma Private Wealth LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $8.3M | 22,313 | -2.03pp | 15q | -7.3%-$655.0K | |
| ISHARES TR | SGOV | $7.7M | 76,672 | -2.43pp | 13q | -11.4%-$993.2K | |
| ISHARES TR | IVV | $6.5M | 8,710 | +0.01pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $5.2M | 25,785 | -0.04pp | 13q | -0.8%-$42.2K | |
| APPLE INC | AAPL | $3.6M | 12,599 | -0.12pp | 15q | -2.4%-$90.6K | |
| NAVAN INC | NAVN | $3.3M | 146,296 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.9M | 95,614 | -1.10pp | 6q | -0.7%-$21.2K | |
| SCHWAB STRATEGIC TR | FNDF | $2.7M | 51,238 | -0.21pp | 3q | -1.0%-$27.5K | |
| ISHARES TR | IVE | $2.6M | 11,425 | -0.18pp | 15q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $2.3M | 56,438 | -1.05pp | 9q | -4.8%-$115.3K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,676 | -0.07pp | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,861 | +0.97pp | 15q | -4.0%-$86.0K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,686 | -0.19pp | 15q | HELD | |
| INVESCO CURRENCYSHARES SWISS | FXF | $1.7M | 15,359 | -0.31pp | 6q | -1.0%-$17.4K | |
| ALPHABET INC | GOOGL | $1.5M | 4,282 | +0.14pp | 15q | +1.0%+$15.7K | |
| DATADOG INC | DDOG | $1.4M | 5,214 | +0.69pp | 5q | -0.9%-$11.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.3M | 8,290 | +0.03pp | 15q | +3.2%+$40.6K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,748 | +0.04pp | 11q | +500.0%+$1.1M | |
| ISHARES TR | ACWI | $1.3M | 8,080 | -0.04pp | 15q | -2.2%-$28.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,614 | +0.48pp | 15q | +59.2%+$448.1K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,533 | -0.06pp | 13q | -1.7%-$20.0K | |
| AT&T INC | T | $1.1M | 55,536 | -0.73pp | 15q | +0.9%+$10.4K | |
| GOLDMAN SACHS ETF TR | JUST | $1.1M | 10,763 | +0.02pp | 15q | +0.8%+$8.6K | |
| CISCO SYS INC | CSCO | $1.1M | 9,274 | +0.27pp | 15q | -1.8%-$20.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,160 | +0.54pp | 2q | HELD | |
| GE AEROSPACE | GE | $1.1M | 2,861 | +0.15pp | 10q | HELD | |
| GLOBAL X FDS | DTCR | $1.1M | 34,688 | +0.11pp | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,837 | +0.26pp | 15q | +29.7%+$240.5K | |
| ISHARES TR | IXN | $1.0M | 7,177 | +0.22pp | 14q | -1.2%-$13.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.0M | 14,391 | -0.05pp | 11q | -1.0%-$10.5K | |
| ALPHABET INC | GOOG | $919.7K | 2,603 | +0.07pp | 14q | HELD | |
| SPDR SERIES TRUST | SPYD | $889.6K | 18,645 | -0.08pp | 15q | HELD | |
| ABBVIE INC | ABBV | $853.7K | 3,393 | +0.01pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $844.5K | 835 | +0.04pp | 11q | HELD | |
| ISHARES TR | QUAL | $841.7K | 3,836 | -0.05pp | 15q | -5.2%-$46.3K | |
| ISHARES INC | EWL | $831.5K | 13,229 | -0.06pp | 6q | HELD | |
| VISA INC | V | $817.6K | 2,383 | -0.14pp | 13q | -12.6%-$117.3K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $815.9K | 22,334 | -0.05pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $803.7K | 3,372 | +0.15pp | 15q | +21.2%+$140.4K | |
| VANGUARD WORLD FD | ESGV | $803.6K | 6,077 | +0.24pp | 14q | +35.0%+$208.3K | |
| ISHARES TR | ITA | $761.9K | 3,143 | -0.21pp | 2q | -17.7%-$163.4K | |
| VANGUARD WORLD FD | MGC | $738.5K | 2,699 | flat | 15q | -1.5%-$10.9K | |
| VANGUARD WORLD FD | MGV | $638.8K | 3,908 | -0.01pp | 15q | HELD | |
| HSBC HLDGS PLC | HSBC | $622.2K | 6,543 | +0.04pp | 10q | +5.2%+$30.6K | |
| SCHWAB STRATEGIC TR | SCHZ | $572.3K | 24,741 | -0.09pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $554.1K | 6,877 | +0.18pp | 14q | +480.3%+$458.6K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $541.5K | 20,313 | -0.14pp | 10q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $532.0K | 8,912 | -0.02pp | 6q | +0.9%+$4.6K | |
| ISHARES TR | IWD | $497.2K | 2,051 | - | new | NEW | |
| AMPLIFY ETF TR | ETHO | $487.3K | 6,045 | +0.03pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $479.8K | 2,716 | -0.09pp | 2q | -9.1%-$48.2K | |
| ISHARES TR | IWF | $479.3K | 3,860 | - | new | NEW | |
| INTEL CORP | INTC | $456.0K | 3,266 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $438.3K | 14,892 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VBR | $417.7K | 1,719 | flat | 15q | +2.1%+$8.7K | |
| PARKER-HANNIFIN CORP | PH | $416.7K | 426 | -0.02pp | 15q | +1.4%+$5.9K | |
| VANECK ETF TRUST | SMH | $364.7K | 556 | +0.13pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $356.3K | 14,449 | -0.06pp | 11q | HELD | |
| PROCORE TECHNOLOGIES INC | PCOR | $351.3K | 8,648 | -0.23pp | 13q | HELD | |
| CALAMOS ETF TR | CCEF | $327.2K | 10,931 | -0.03pp | 9q | HELD | |
| TEXAS INSTRS INC | TXN | $313.6K | 1,052 | +0.09pp | 2q | HELD | |
| ISHARES TR | IXUS | $299.7K | 3,140 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $287.2K | 835 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $279.1K | 3,582 | -0.05pp | 4q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $271.0K | 532 | -0.10pp | 2q | +1.7%+$4.6K | |
| META PLATFORMS INC | META | $270.4K | 480 | -0.05pp | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $262.6K | 6,203 | -0.11pp | 4q | -1.5%-$4.0K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $245.3K | 2,120 | +0.01pp | 4q | +1.6%+$3.8K | |
| VANGUARD INDEX FDS | VOO | $244.5K | 356 | flat | 4q | HELD | |
| ISHARES INC | EWJ | $228.9K | 2,454 | flat | 2q | +3.3%+$7.4K | |
| CATERPILLAR INC | CAT | $226.8K | 213 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $214.5K | 495 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $16.1M | 17.3% |
| Semiconductors & Electronics | $9.1M | 9.7% |
| Capital Markets | $8.2M | 8.8% |
| Computer Hardware | $5.8M | 6.2% |
| Biotech & Pharma | $2.6M | 2.7% |
| Banks & Lending | $1.8M | 1.9% |
| Telecom & Media | $1.4M | 1.5% |
| Other sectors | $4.0M | 4.2% |
| Not classified | $44.2M | 47.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $93.1M | 72 | 7 | 17 | 21 | 2 | 48.5% | 45 |
| Q1 2026 | $81.2M | 67 | 7 | 25 | 29 | 8 | 54.4% | 45 |
| Q4 2025 | $82.8M | 68 | 1 | 26 | 17 | 4 | 53.4% | 48 |
| Q3 2025 | $83.7M | 71 | 4 | 21 | 24 | 5 | 54.7% | 45 |
| Q2 2025 | $81.6M | 72 | 5 | 8 | 38 | 4 | 53.9% | 44 |
| Q1 2025 | $72.1M | 71 | 8 | 24 | 31 | 17 | 49.5% | 45 |
| Q4 2024 | $61.9M | 80 | 6 | 34 | 30 | 16 | 37.6% | 37 |
| Q3 2024 | $64.2M | 90 | 7 | 34 | 32 | 4 | 35.2% | 17 |
| Q2 2024 | $61.6M | 87 | 5 | 20 | 41 | 4 | 37.0% | 45 |
| Q1 2024 | $62.2M | 86 | 16 | 29 | 33 | 9 | 35.1% | 39 |
| Q4 2023 | $60.4M | 79 | 18 | 15 | 42 | 12 | 40.1% | 43 |
| Q3 2023 | $54.8M | 73 | 3 | 32 | 18 | 7 | 39.2% | 30 |
| Q2 2023 | $57.2M | 77 | 12 | 24 | 27 | 5 | 38.1% | 45 |
| Q1 2023 | $50.3M | 70 | 16 | 32 | 18 | 11 | 38.3% | 40 |
| Q4 2022 | $45.3M | 65 | 0 | 0 | 0 | 0 | 41.0% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.