Sonoma Private Wealth

Sonoma Private Wealth as of March 31, 2026

Portfolio Holdings for Sonoma Private Wealth

Sonoma Private Wealth holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.0 $8.9M 24k 370.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.7 $8.7M 87k 100.66
Ishares Tr Core S&p500 Etf (IVV) 7.0 $5.7M 8.7k 653.21
NVIDIA Corporation (NVDA) 5.6 $4.5M 26k 174.40
Sprott Asset Management Physical Gold Tr (PHYS) 4.2 $3.4M 96k 35.44
Apple (AAPL) 4.0 $3.3M 13k 253.79
Sprott Asset Management Physical Gold An (CEF) 3.5 $2.8M 59k 47.72
Schwab Strategic Tr Fundamental Intl (FNDF) 3.1 $2.5M 52k 48.93
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $2.4M 11k 211.15
Vanguard Index Fds Value Etf (VTV) 2.3 $1.9M 9.7k 196.20
Invesco Currencyshares Swiss Swiss Franc (FXF) 2.1 $1.7M 16k 110.41
Johnson & Johnson (JNJ) 2.0 $1.6M 6.7k 244.44
At&t (T) 2.0 $1.6M 55k 28.99
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.2M 4.2k 287.56
Ishares Tr Msci Acwi Etf (ACWI) 1.4 $1.1M 8.3k 138.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $1.1M 8.0k 138.32
Vanguard Index Fds Growth Etf (VUG) 1.3 $1.1M 2.5k 436.79
JPMorgan Chase & Co. (JPM) 1.3 $1.1M 3.6k 294.16
Applied Materials (AMAT) 1.3 $1.0M 3.0k 341.79
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 1.2 $988k 11k 92.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $932k 15k 64.08
Spdr Series Trust State Street Spd (SPYD) 1.0 $845k 19k 45.52
Ishares Tr Us Aer Def Etf (ITA) 1.0 $835k 3.8k 218.75
Global X Fds Data Ctr & Digit (DTCR) 1.0 $828k 35k 23.96
Visa Com Cl A (V) 1.0 $824k 2.7k 302.24
Ge Aerospace Com New (GE) 1.0 $812k 2.9k 283.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $776k 4.0k 191.81
Ishares Msci Switzerland (EWL) 1.0 $776k 13k 58.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $754k 22k 33.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $747k 2.6k 286.86
Abbvie (ABBV) 0.9 $741k 3.4k 217.46
Cisco Systems (CSCO) 0.9 $733k 9.4k 77.59
Ishares Tr Global Tech Etf (IXN) 0.9 $727k 7.3k 99.97
Goldman Sachs (GS) 0.9 $706k 835.00 845.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $702k 2.2k 320.81
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $659k 1.0k 650.34
Vanguard World Mega Cap Index (MGC) 0.8 $647k 2.7k 236.35
Datadog Cl A Com (DDOG) 0.8 $621k 5.3k 118.05
Invesco Db Commdy Indx Trck Unit (DBC) 0.7 $588k 20k 28.95
Amazon (AMZN) 0.7 $580k 2.8k 208.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $575k 25k 23.22
Vanguard World Mega Cap Val Etf (MGV) 0.7 $567k 3.9k 144.95
HSBC HLDGS Spon Adr New (HSBC) 0.6 $513k 6.2k 82.49
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $505k 4.5k 112.27
Palo Alto Networks (PANW) 0.6 $505k 3.2k 160.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $495k 3.0k 165.70
Procore Technologies (PCOR) 0.6 $493k 8.6k 57.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $478k 8.8k 54.05
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.5 $399k 6.0k 66.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $382k 15k 25.64
Parker-Hannifin Corporation (PH) 0.5 $376k 420.00 895.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $366k 1.7k 217.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $360k 14k 24.91
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $340k 1.2k 287.18
Verizon Communications (VZ) 0.4 $316k 6.3k 50.20
Lockheed Martin Corporation (LMT) 0.4 $316k 523.00 604.39
Calamos Etf Tr Cef Income & Arb (CCEF) 0.4 $308k 11k 28.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $293k 6.1k 48.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $281k 3.6k 78.41
Meta Platforms Cl A (META) 0.3 $275k 480.00 572.13
Vanguard Index Fds Large Cap Etf (VV) 0.3 $250k 835.00 298.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $213k 556.00 383.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $212k 355.00 597.55
Accenture Plc Ireland Shs Class A (ACN) 0.3 $212k 1.1k 198.29
Texas Instruments Incorporated (TXN) 0.3 $204k 1.1k 194.14
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $204k 2.1k 97.73
Ishares Msci Japan Etf (EWJ) 0.2 $201k 2.4k 84.44