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Sonoma Private Wealth

Latest statistics and disclosures from Sonoma Private Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, SGOV, IVV, NVDA, AAPL, and represent 33.69% of Sonoma Private Wealth's stock portfolio.
Added to shares of these 10 stocks: NAVN, VUG, IWD, IWF, VO, INTC, SPY, IXUS, VTI, CAT.
Started 7 new stock positions in IXUS, LRCX, IWD, IWF, INTC, CAT, NAVN.
Reduced shares in these 10 stocks: SGOV, MSFT, BNDX, , ITA, V, CEF, AAPL, AMAT, PPA.
Sold out of its positions in BNDX, ACN.
Sonoma Private Wealth was a net buyer of stock by $5.2M.
Sonoma Private Wealth has $93M in assets under management (AUM), dropping by 14.63%.
Central Index Key (CIK): 0001965757

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Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	8.9	$8.3M	-7%	22k	373.01	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	8.3	$7.7M	-11%	77k	100.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.0	$6.5M		8.7k	748.87	View chart
NVIDIA Corporation (NVDA)	5.5	$5.2M		26k	200.09	View chart
Apple (AAPL)	3.9	$3.6M	-2%	13k	289.36	View chart
Navan Cl A (NAVN)	3.6	$3.3M	NEW	146k	22.87	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.1	$2.9M		96k	30.17	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	2.9	$2.7M		51k	52.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.8	$2.6M		11k	227.06	View chart
Sprott Asset Management Physical Gold An (CEF)	2.4	$2.3M	-4%	56k	40.23	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$2.1M		9.7k	217.93	View chart
Applied Materials (AMAT)	2.2	$2.1M	-3%	2.9k	723.00	View chart
Johnson & Johnson (JNJ)	1.8	$1.7M		6.7k	253.97	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	1.8	$1.7M		15k	109.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$1.5M		4.3k	357.37	View chart
Datadog Cl A Com (DDOG)	1.5	$1.4M		5.2k	260.36	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.4	$1.3M	+3%	8.3k	156.94	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$1.3M	+500%	15k	86.14	View chart
Ishares Tr Msci Acwi Etf (ACWI)	1.4	$1.3M	-2%	8.1k	156.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$1.2M	+59%	1.6k	746.77	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.2M		3.5k	327.33	View chart
At&t (T)	1.2	$1.1M		56k	20.70	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	1.2	$1.1M		11k	106.70	View chart
Cisco Systems (CSCO)	1.2	$1.1M		9.3k	117.46	View chart
Palo Alto Networks (PANW)	1.2	$1.1M		3.2k	341.02	View chart
Ge Aerospace Com New (GE)	1.1	$1.1M		2.9k	373.73	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	1.1	$1.1M		35k	30.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.0M	+29%	2.8k	370.04	View chart
Ishares Tr Global Tech Etf (IXN)	1.1	$1.0M		7.2k	144.48	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$1.0M		14k	71.25	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$920k		2.6k	353.33	View chart
Spdr Series Trust St Str Sp500div (SPYD)	1.0	$890k		19k	47.71	View chart
Abbvie (ABBV)	0.9	$854k		3.4k	251.62	View chart
Goldman Sachs (GS)	0.9	$845k		835.00	1011.37	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.9	$842k	-5%	3.8k	219.43	View chart
Ishares Msci Switzerland (EWL)	0.9	$832k		13k	62.85	View chart
Visa Com Cl A (V)	0.9	$818k	-12%	2.4k	343.09	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.9	$816k		22k	36.53	View chart
Amazon (AMZN)	0.9	$804k	+21%	3.4k	238.34	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.9	$804k	+34%	6.1k	132.24	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.8	$762k	-17%	3.1k	242.42	View chart
Vanguard World Mega Cap Index (MGC)	0.8	$739k		2.7k	273.63	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.7	$639k		3.9k	163.45	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.7	$622k	+5%	6.5k	95.09	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.6	$572k		25k	23.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$554k	+480%	6.9k	80.57	View chart
Invesco Db Commdy Indx Trck Unit (DBC)	0.6	$542k		20k	26.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$532k		8.9k	59.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$497k	NEW	2.1k	242.43	View chart
Amplify Etf Tr Etho Cli Lea Etf (ETHO)	0.5	$487k		6.0k	80.61	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$480k	-9%	2.7k	176.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$479k	NEW	3.9k	124.17	View chart
Intel Corporation (INTC)	0.5	$456k	NEW	3.3k	139.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$438k		15k	29.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$418k	+2%	1.7k	242.99	View chart
Parker-Hannifin Corporation (PH)	0.4	$417k		426.00	978.12	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$365k		556.00	655.89	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.4	$356k		14k	24.66	View chart
Procore Technologies (PCOR)	0.4	$351k		8.6k	40.62	View chart
Calamos Etf Tr Cef Inc Arb Etf (CCEF)	0.4	$327k		11k	29.93	View chart
Texas Instruments Incorporated (TXN)	0.3	$314k		1.1k	298.07	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$300k	NEW	3.1k	95.44	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$287k		835.00	343.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$279k		3.6k	77.91	View chart
Lockheed Martin Corporation (LMT)	0.3	$271k		532.00	509.46	View chart
Meta Platforms Cl A (META)	0.3	$270k		480.00	563.29	View chart
Verizon Communications (VZ)	0.3	$263k		6.2k	42.34	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.3	$245k		2.1k	115.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$245k		356.00	686.69	View chart
Ishares Msci Japan Etf (EWJ)	0.2	$229k	+3%	2.5k	93.27	View chart
Caterpillar (CAT)	0.2	$227k	NEW	213.00	1064.90	View chart
Lam Research Corp Com New (LRCX)	0.2	$215k	NEW	495.00	433.33	View chart

Past Filings by Sonoma Private Wealth

SEC 13F filings are viewable for Sonoma Private Wealth going back to 2022

Sonoma Private Wealth 2026 Q2 filed Aug. 14, 2026
Sonoma Private Wealth 2026 Q1 filed May 15, 2026
Sonoma Private Wealth 2025 Q4 filed Feb. 17, 2026
Sonoma Private Wealth 2025 Q3 filed Nov. 14, 2025
Sonoma Private Wealth 2025 Q2 filed Aug. 13, 2025
Sonoma Private Wealth 2025 Q1 filed May 15, 2025
Sonoma Private Wealth 2024 Q4 filed Feb. 6, 2025
Sonoma Private Wealth 2024 Q3 filed Oct. 17, 2024
Sonoma Private Wealth 2024 Q2 filed Aug. 14, 2024
Sonoma Private Wealth 2024 Q1 filed May 9, 2024
Sonoma Private Wealth 2023 Q4 filed Feb. 12, 2024
Sonoma Private Wealth 2023 Q3 filed Oct. 30, 2023
Sonoma Private Wealth 2023 Q2 filed Aug. 14, 2023
Sonoma Private Wealth 2023 Q1 filed May 10, 2023
Sonoma Private Wealth 2022 Q4 filed Feb. 13, 2023

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