Sonoma Private Wealth

Sonoma Private Wealth as of June 30, 2026

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