Sonoma Private Wealth LLC Top Holdings and 13F Report (2026) About Sonoma Private Wealth LLCInvestment ActivitySonoma Private Wealth LLC has $93.10 million in total holdings as of June 30, 2026.Sonoma Private Wealth LLC owns shares of 72 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 8.85% of the portfolio was purchased this quarter.About 3.28% of the portfolio was sold this quarter.This quarter, Sonoma Private Wealth LLC has purchased 67 new stocks and bought additional shares in 24 stocks.Sonoma Private Wealth LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $8,323,034iShares 0-3 Month Treasury Bond ETF $7,718,597iShares Core S&P 500 ETF $6,522,681NVIDIA $5,159,239Apple $3,645,672 Largest New Holdings this Quarter 639193101 - NAVAN INC $3,345,790 Holding464287598 - iShares Russell 1000 Value ETF $497,224 Holding464287614 - iShares Russell 1000 Growth ETF $479,296 Holding458140100 - Intel $456,032 Holding46432F834 - iShares Core MSCI Total International Stock ETF $299,682 Holding Largest Purchases this Quarter NAVAN INC 146,296 shares (about $3.35M)Vanguard Growth ETF 12,290 shares (about $1.06M)iShares Russell 1000 Value ETF 2,051 shares (about $497.22K)iShares Russell 1000 Growth ETF 3,860 shares (about $479.30K)Vanguard Mid-Cap ETF 5,692 shares (about $458.60K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 9,866 shares (about $993.21K)Microsoft 1,756 shares (about $655.01K)iShares U.S. Aerospace & Defense ETF 674 shares (about $163.39K)Visa 342 shares (about $117.34K)SPROTT ASSET MANAGEMENT LP 2,867 shares (about $115.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSonoma Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,323,034$655,010 â–¼-7.3%22,3138.9%TechnologySGOViShares 0-3 Month Treasury Bond ETF$7,718,597$993,214 â–¼-11.4%76,6728.3%ETFIVViShares Core S&P 500 ETF$6,522,681$9,735 â–²0.1%8,7107.0%ETFNVDANVIDIA$5,159,239$42,218 â–¼-0.8%25,7855.5%TechnologyAAPLApple$3,645,672$90,570 â–¼-2.4%12,5993.9%TechnologyNAVAN INC$3,345,790$3,345,790 â–²New Holding146,2963.6%CL ASPROTT ASSET MANAGEMENT LP$2,884,674$21,240 â–¼-0.7%95,6143.1%PHYSICAL GOLD TRFNDFSchwab Fundamental International Equity ETF$2,703,320$27,488 â–¼-1.0%51,2382.9%ETFIVEiShares S&P 500 Value ETF$2,594,1610.0%11,4252.8%ETFSPROTT ASSET MANAGEMENT LP$2,270,501$115,339 â–¼-4.8%56,4382.4%PHYSICAL GOLD ANVTVVanguard Value ETF$2,108,691$1,090 â–¼-0.1%9,6762.3%ETFAMATApplied Materials$2,068,503$86,037 â–¼-4.0%2,8612.2%TechnologyJNJJohnson & Johnson$1,698,0430.0%6,6861.8%HealthcareFXFInvesco CurrencyShares Swiss Franc Trust$1,674,940$17,448 â–¼-1.0%15,3591.8%ETFGOOGLAlphabet$1,530,258$15,724 â–²1.0%4,2821.6%Communication ServicesDDOGDatadog$1,357,517$11,716 â–¼-0.9%5,2141.5%TechnologyVTVanguard Total World Stock ETF$1,301,058$40,648 â–²3.2%8,2901.4%ETFVUGVanguard Growth ETF$1,270,393$1,058,661 â–²500.0%14,7481.4%ETFACWIiShares MSCI ACWI ETF$1,268,318$28,255 â–¼-2.2%8,0801.4%ETFSPYSPDR S&P 500 ETF Trust$1,205,287$448,062 â–²59.2%1,6141.3%ETFJPMJPMorgan Chase & Co.$1,156,457$19,967 â–¼-1.7%3,5331.2%FinanceTAT&T$1,149,601$10,350 â–²0.9%55,5361.2%Communication ServicesJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,148,360$8,642 â–²0.8%10,7631.2%ETFCSCOCisco Systems$1,089,317$20,320 â–¼-1.8%9,2741.2%TechnologyPANWPalo Alto Networks$1,077,623$2,728 â–²0.3%3,1601.2%TechnologyGEGE Aerospace$1,069,2420.0%2,8611.1%IndustrialsVPNGlobal X Data Center & Digital Infrastructure ETF$1,053,475$3,462 â–²0.3%34,6881.1%ETFVTIVanguard Total Stock Market ETF$1,049,803$240,526 â–²29.7%2,8371.1%ETFIXNiShares Global Tech ETF$1,036,933$13,003 â–¼-1.2%7,1771.1%ETFVEAVanguard FTSE Developed Markets ETF$1,025,359$10,545 â–¼-1.0%14,3911.1%ETFGOOGAlphabet$919,7180.0%2,6031.0%Communication ServicesSPYDSPDR Portfolio S&P 500 High Dividend ETF$889,560$3,912 â–²0.4%18,6451.0%ETFABBVAbbVie$853,748$3,019 â–¼-0.4%3,3930.9%HealthcareGSThe Goldman Sachs Group$844,4940.0%8350.9%FinanceQUALiShares MSCI USA Quality Factor ETF$841,733$46,300 â–¼-5.2%3,8360.9%ETFEWLiShares MSCI Switzerland ETF$831,454$2,200 â–²0.3%13,2290.9%ETFVVisa$817,583$117,337 â–¼-12.6%2,3830.9%FinanceBUFRFT Vest Laddered Buffer ETF$815,8610.0%22,3340.9%ETFAMZNAmazon.com$803,682$140,382 â–²21.2%3,3720.9%Consumer DiscretionaryESGVVanguard ESG U.S. Stock ETF$803,622$208,278 â–²35.0%6,0770.9%ETFITAiShares U.S. Aerospace & Defense ETF$761,926$163,391 â–¼-17.7%3,1430.8%ETFMGCVanguard Mega Cap ETF$738,527$10,945 â–¼-1.5%2,6990.8%ETFMGVVanguard Mega Cap Value ETF$638,7630.0%3,9080.7%ETFHSBCHSBC$622,174$30,619 â–²5.2%6,5430.7%FinanceSCHZSchwab U.S. Aggregate Bond ETF$572,2590.0%24,7410.6%ETFVOVanguard Mid-Cap ETF$554,080$458,605 â–²480.3%6,8770.6%ETFDBCInvesco DB Commodity Index Tracking Fund$541,5450.0%20,3130.6%ETFVWOVanguard FTSE Emerging Markets ETF$531,957$4,596 â–²0.9%8,9120.6%ETFIWDiShares Russell 1000 Value ETF$497,224$497,224 â–²New Holding2,0510.5%ETFAMPLIFY ETF TR$487,2870.0%6,0450.5%ETHO CLI LEA ETFPPAInvesco Aerospace & Defense ETF$479,781$48,225 â–¼-9.1%2,7160.5%ETFIWFiShares Russell 1000 Growth ETF$479,296$479,296 â–²New Holding3,8600.5%ETFINTCIntel$456,032$456,032 â–²New Holding3,2660.5%TechnologySCHXSchwab US Large-Cap ETF$438,2720.0%14,8920.5%ETFVBRVanguard Small-Cap Value ETF$417,700$8,748 â–²2.1%1,7190.4%ETFPHParker-Hannifin$416,679$5,869 â–²1.4%4260.4%IndustrialsSMHVanEck Semiconductor ETF$364,6750.0%5560.4%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$356,3120.0%14,4490.4%ETFPCORProcore Technologies$351,2820.0%8,6480.4%TechnologyCALAMOS ETF TR$327,161$269 â–²0.1%10,9310.4%CEF INC ARB ETFTXNTexas Instruments$313,5700.0%1,0520.3%TechnologyIXUSiShares Core MSCI Total International Stock ETF$299,682$299,682 â–²New Holding3,1400.3%ETFVVVanguard Large-Cap ETF$287,1650.0%8350.3%ETFBSVVanguard Short-Term Bond ETF$279,0740.0%3,5820.3%ETFLMTLockheed Martin$271,033$4,585 â–²1.7%5320.3%IndustrialsMETAMeta Platforms$270,3790.0%4800.3%Communication ServicesVZVerizon Communications$262,635$3,980 â–¼-1.5%6,2030.3%Communication ServicesVPLVanguard FTSE Pacific ETF$245,263$3,818 â–²1.6%2,1200.3%ETFVOOVanguard S&P 500 ETF$244,460$687 â–²0.3%3560.3%ETFEWJiShares MSCI Japan ETF$228,889$7,368 â–²3.3%2,4540.2%ETFCATCaterpillar$226,824$226,824 â–²New Holding2130.2%IndustrialsLAM RESEARCH CORP$214,498$214,498 â–²New Holding4950.2%COM NEWBNDXVanguard Total International Bond ETF$0$292,673 â–¼-100.0%00.0%ETFACNAccenture$0$211,575 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
