Sonoma Private Wealth LLC Top Holdings and 13F Report (2026) About Sonoma Private Wealth LLCInvestment ActivitySonoma Private Wealth LLC has $81.22 million in total holdings as of March 31, 2026.Sonoma Private Wealth LLC owns shares of 67 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 10.97% of the portfolio was purchased this quarter.About 8.92% of the portfolio was sold this quarter.This quarter, Sonoma Private Wealth LLC has purchased 68 new stocks and bought additional shares in 26 stocks.Sonoma Private Wealth LLC sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $8,909,776iShares 0-3 Month Treasury Bond ETF $8,710,939iShares Core S&P 500 ETF $5,680,967NVIDIA $4,533,650SPROTT ASSET MANAGEMENT LP $3,413,510 Largest New Holdings this Quarter 464288760 - iShares U.S. Aerospace & Defense ETF $834,969 Holding697435105 - Palo Alto Networks $505,329 Holding46137V100 - Invesco Aerospace & Defense ETF $495,277 Holding539830109 - Lockheed Martin $316,096 Holding92189F676 - VanEck Semiconductor ETF $213,170 Holding Largest Purchases this Quarter Schwab Fundamental International Equity ETF 46,152 shares (about $2.26M)iShares U.S. Aerospace & Defense ETF 3,817 shares (about $834.97K)iShares 0-3 Month Treasury Bond ETF 6,530 shares (about $657.31K)SPROTT ASSET MANAGEMENT LP 15,042 shares (about $533.09K)Palo Alto Networks 3,152 shares (about $505.33K) Largest Sales this Quarter Schwab Intermediate-Term U.S. Treasury ETF 40,446 shares (about $1.01M)Applied Materials 2,287 shares (about $781.67K)Amazon.com 2,853 shares (about $594.19K)FT Vest Laddered Buffer ETF 10,068 shares (about $340.00K)Alphabet 1,135 shares (about $325.59K) 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$8,909,776$262,825 â–²3.0%24,06911.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$8,710,939$657,312 â–²8.2%86,53810.7%ETFIVViShares Core S&P 500 ETF$5,680,967$186,165 â–²3.4%8,6977.0%ETFNVDANVIDIA$4,533,650$205,790 â–²4.8%25,9965.6%Computer and TechnologySPROTT ASSET MANAGEMENT LP$3,413,510$533,088 â–²18.5%96,3184.2%PHYSICAL GOLD TRAAPLApple$3,276,928$36,799 â–¼-1.1%12,9124.0%Computer and TechnologySPROTT ASSET MANAGEMENT LP$2,830,035$54,496 â–¼-1.9%59,3053.5%PHYSICAL GOLD ANFNDFSchwab Fundamental International Equity ETF$2,532,568$2,258,217 â–²823.1%51,7593.1%ETFIVEiShares S&P 500 Value ETF$2,412,389$419,555 â–²21.1%11,4253.0%ETFVTVVanguard Value ETF$1,899,412$154,998 â–²8.9%9,6812.3%ETFFXFInvesco CurrencyShares Swiss Franc Trust$1,713,453$81,151 â–¼-4.5%15,5192.1%ETFJNJJohnson & Johnson$1,634,326$22,000 â–²1.4%6,6862.0%MedicalTAT&T$1,595,502$20,583 â–¼-1.3%55,0362.0%Computer and TechnologyGOOGLAlphabet$1,218,679$197,554 â–¼-13.9%4,2381.5%Computer and TechnologyACWIiShares MSCI ACWI ETF$1,142,9360.0%8,2601.4%ManufacturingVTVanguard Total World Stock ETF$1,110,848$65,149 â–²6.2%8,0311.4%ETFVUGVanguard Growth ETF$1,073,630$17,035 â–¼-1.6%2,4581.3%ETFJPMJPMorgan Chase & Co.$1,057,211$158,552 â–²17.6%3,5941.3%FinanceAMATApplied Materials$1,018,534$781,674 â–¼-43.4%2,9801.3%Computer and TechnologyJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$988,047$194,613 â–²24.5%10,6821.2%ETFVEAVanguard FTSE Developed Markets ETF$931,659$24,286 â–¼-2.5%14,5391.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$844,999$30,226 â–²3.7%18,5631.0%ETFITAiShares U.S. Aerospace & Defense ETF$834,969$834,969 â–²New Holding3,8171.0%ETFVPNGlobal X Data Center & Digital Infrastructure ETF$828,393$31,004 â–¼-3.6%34,5741.0%ManufacturingVVisa$823,616$36,269 â–²4.6%2,7251.0%Business ServicesGEGE Aerospace$811,866$54,768 â–²7.2%2,8611.0%AerospaceQUALiShares MSCI USA Quality Factor ETF$776,255$103,386 â–¼-11.8%4,0471.0%ETFEWLiShares MSCI Switzerland ETF$775,939$171,608 â–²28.4%13,1941.0%ETFBUFRFT Vest Laddered Buffer ETF$754,219$339,996 â–¼-31.1%22,3340.9%ETFGOOGAlphabet$746,697$325,586 â–¼-30.4%2,6030.9%Computer and TechnologyABBVAbbVie$740,456$118,299 â–²19.0%3,4050.9%MedicalCSCOCisco Systems$732,984$26,458 â–¼-3.5%9,4470.9%Computer and TechnologyIXNiShares Global Tech ETF$726,482$37,689 â–¼-4.9%7,2670.9%ETFGSThe Goldman Sachs Group$706,402$223,341 â–¼-24.0%8350.9%FinanceVTIVanguard Total Stock Market ETF$701,6110.0%2,1870.9%ETFSPYSPDR S&P 500 ETF Trust$659,445$183,396 â–²38.5%1,0140.8%FinanceMGCVanguard Mega Cap ETF$647,363$18,435 â–¼-2.8%2,7390.8%ETFDDOGDatadog$620,825$2,125 â–¼-0.3%5,2590.8%Computer and TechnologyDBCInvesco DB Commodity Index Tracking Fund$588,061$19,483 â–¼-3.2%20,3130.7%FinanceAMZNAmazon.com$579,615$594,194 â–¼-50.6%2,7830.7%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$574,486$126,270 â–¼-18.0%24,7410.7%ETFMGVVanguard Mega Cap Value ETF$566,465$147,704 â–²35.3%3,9080.7%ETFHSBCHSBC$513,170$19,385 â–²3.9%6,2210.6%FinanceESGVVanguard ESG U.S. Stock ETF$505,440$223,867 â–²79.5%4,5020.6%ETFPANWPalo Alto Networks$505,329$505,329 â–²New Holding3,1520.6%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$495,277$495,277 â–²New Holding2,9890.6%ETFPCORProcore Technologies$492,9360.0%8,6480.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$477,532$26,268 â–²5.8%8,8350.6%ETFAMPLIFY ETF TR$399,439$7,929 â–¼-1.9%6,0450.5%AMPLIFY ETHO CLISCHXSchwab US Large-Cap ETF$381,831$38,460 â–¼-9.2%14,8920.5%ETFPHParker-Hannifin$376,001$80,572 â–¼-17.6%4200.5%IndustrialsVBRVanguard Small-Cap Value ETF$365,632$11,732 â–¼-3.1%1,6830.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$359,925$1,007,511 â–¼-73.7%14,4490.4%ETFVOVanguard Mid-Cap ETF$340,308$5,169 â–²1.5%1,1850.4%ETFVZVerizon Communications$316,109$2,058 â–²0.7%6,2970.4%Computer and TechnologyLMTLockheed Martin$316,096$316,096 â–²New Holding5230.4%AerospaceCALAMOS ETF TR$307,765$169 â–²0.1%10,9220.4%CEF INCOME & ARBBNDXVanguard Total International Bond ETF$292,673$15,905 â–¼-5.2%6,0910.4%ETFBSVVanguard Short-Term Bond ETF$280,865$19,289 â–¼-6.4%3,5820.3%ETFMETAMeta Platforms$274,622$30,323 â–¼-9.9%4800.3%Computer and TechnologyVVVanguard Large-Cap ETF$249,540$2,092 â–²0.8%8350.3%ETFSMHVanEck Semiconductor ETF$213,170$213,170 â–²New Holding5560.3%ManufacturingVOOVanguard S&P 500 ETF$212,1300.0%3550.3%ETFACNAccenture$211,575$13,682 â–¼-6.1%1,0670.3%Computer and TechnologyTXNTexas Instruments$204,235$204,235 â–²New Holding1,0520.3%Computer and TechnologyVPLVanguard FTSE Pacific ETF$203,963$136,725 â–¼-40.1%2,0870.3%ETFEWJiShares MSCI Japan ETF$200,545$200,545 â–²New Holding2,3750.2%ETFDMCYDemocracy International Fund ETF$0$500,750 â–¼-100.0%00.0%ETFMSIMotorola Solutions$0$469,950 â–¼-100.0%00.0%Computer and TechnologyADPAutomatic Data Processing$0$399,735 â–¼-100.0%00.0%Computer and TechnologyCTASCintas$0$392,878 â–¼-100.0%00.0%Business ServicesSCHOSchwab Short-Term U.S. Treasury ETF$0$306,599 â–¼-100.0%00.0%ETFIBMInternational Business Machines$0$283,769 â–¼-100.0%00.0%Computer and TechnologyPGProcter & Gamble$0$251,796 â–¼-100.0%00.0%Consumer StaplesIHIiShares U.S. Medical Devices ETF$0$215,536 â–¼-100.0%00.0%ETFShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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