Sonoma Private Wealth LLC — 13F Holdings

2026 Q2  ·  74 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sonoma Private Wealth LLC maintained a portfolio of 74 distinct positions. The most significant new addition was NAVAN INC, now representing 3.59% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 59.2%.
Position History hover any row below to update
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Sonoma Private Wealth LLC RIA AUM $91M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
74
Quarter
2026 Q2
Top Holding
MSFT (8.9%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 8.94% 10.97% #1
Prev: #1
6.1
—
-1,756 -7.3%
P
S
22,313 $8,323,034 2022 Q4 13F Filing 2026-06-30 2026-08-14
SGOV
ISHARES TR
ETF 8.29% 10.72% #2
Prev: #2
5.3
—
-9,866 -11.4%
P
S
76,672 $7,718,597 2023 Q2 13F Filing 2026-06-30 2026-08-14
IVV
ISHARES TR
ETF 7.01% 6.99% #3
Prev: #3
4.3
—
13 0.1%
P
S
8,710 $6,522,681 2022 Q4 13F Filing 2026-06-30 2026-08-14
NVDA
NVIDIA CORPORAT...
Technology 5.54% 5.58% #4
Prev: #4
3.2
—
-211 -0.8%
P
S
25,785 $5,159,239 2023 Q2 13F Filing 2026-06-30 2026-08-14
AAPL
APPLE INC
Technology 3.92% 4.03% #5 1
Prev: #6
2.6
—
-313 -2.4%
P
S
12,599 $3,645,672 2022 Q4 13F Filing 2026-06-30 2026-08-14
NAVN
NAVAN INC
Technology 3.59% — #6
Prev: #—
4.9
—
146,296 —
NEW
 146,296 $3,345,790 2026 Q2 13F Filing 2026-06-30 2026-08-14
PHYS
SPROTT ASSET MA...
Unknown 3.10% 4.20% #7 2
Prev: #5
1.7
—
-704 -0.7%
P
S
95,614 $2,884,674 2025 Q1 13F Filing 2026-06-30 2026-08-14
FNDF
SCHWAB STRATEGI...
Bond/Debt 2.90% 3.12% #8
Prev: #8
1.7
—
-521 -1.0%
P
S
51,238 $2,703,320 2025 Q4 13F Filing 2026-06-30 2026-08-14
IVE
ISHARES TR
ETF 2.79% 2.97% #9
Prev: #9
2.1
—
no change no change
P
S
11,425 $2,594,161 2022 Q4 13F Filing 2026-06-30 2026-08-14
CEF
SPROTT ASSET MA...
Unknown 2.44% 3.48% #10 3
Prev: #7
1.5
—
-2,867 -4.8%
P
S
56,438 $2,270,501 2022 Q4 13F Filing 2026-06-30 2026-08-14
VTV
VANGUARD INDEX ...
ETF 2.26% 2.34% #11 1
Prev: #10
1.4
—
-5 -0.1%
P
S
9,676 $2,108,691 2022 Q4 13F Filing 2026-06-30 2026-08-14
AMAT
APPLIED MATLS I...
Technology 2.22% 1.25% #12 7
Prev: #19
1.4
—
-119 -4.0%
P
S
2,861 $2,068,503 2022 Q4 13F Filing 2026-06-30 2026-08-14
JNJ
JOHNSON & JOHNS...
Healthcare 1.82% 2.01% #13 1
Prev: #12
1.7
—
no change no change
P
S
6,686 $1,698,043 2022 Q4 13F Filing 2026-06-30 2026-08-14
FXF
INVESCO CURRENC...
ETF 1.80% 2.11% #14 3
Prev: #11
1.2
—
-160 -1.0%
P
S
15,359 $1,674,940 2025 Q1 13F Filing 2026-06-30 2026-08-14
GOOGL
ALPHABET INC
Communication Services 1.64% 1.50% #15 1
Prev: #14
1.2
—
44 1.0%
P
S
4,282 $1,530,258 2022 Q4 13F Filing 2026-06-30 2026-08-14
DDOG
DATADOG INC
Technology 1.46% 0.76% #16 22
Prev: #38
1.1
—
-45 -0.9%
P
S
5,214 $1,357,517 2023 Q2 13F Filing 2026-06-30 2026-08-14
VT
VANGUARD INTL E...
ETF 1.40% 1.37% #17 1
Prev: #16
1.1
—
259 3.2%
P
S
8,290 $1,301,058 2022 Q4 13F Filing 2026-06-30 2026-08-14
VUG
VANGUARD INDEX ...
Warrant 1.36% 1.32% #18 1
Prev: #17
3.5
—
12,290 500.0%
P
S
14,748 $1,270,393 2023 Q4 13F Filing 2026-06-30 2026-08-14
ACWI
ISHARES TR
ETF 1.36% 1.41% #19 4
Prev: #15
1.0
—
-180 -2.2%
P
S
8,080 $1,268,318 2022 Q4 13F Filing 2026-06-30 2026-08-14
SPY
STATE STR SPDR ...
ETF 1.29% 0.81% #20 16
Prev: #36
3.5
—
600 59.2%
P
S
1,614 $1,205,287 2022 Q4 13F Filing 2026-06-30 2026-08-14
JPM
JPMORGAN CHASE ...
Financial Services 1.24% 1.30% #21 3
Prev: #18
1.0
—
-61 -1.7%
P
S
3,533 $1,156,457 2022 Q4 13F Filing 2026-06-30 2026-08-14
T
AT&T INC
Communication Services 1.23% 1.96% #22 9
Prev: #13
1.0
—
500 0.9%
P
S
55,536 $1,149,601 2022 Q4 13F Filing 2026-06-30 2026-08-14
JUST
GOLDMAN SACHS E...
ETF 1.23% 1.22% #23 3
Prev: #20
1.0
—
81 0.8%
P
S
10,763 $1,148,360 2022 Q4 13F Filing 2026-06-30 2026-08-14
CSCO
CISCO SYS INC
Technology 1.17% 0.90% #24 8
Prev: #32
1.0
—
-173 -1.8%
P
S
9,274 $1,089,317 2022 Q4 13F Filing 2026-06-30 2026-08-14
PANW
PALO ALTO NETWO...
Technology 1.16% 0.62% #25 20
Prev: #45
1.0
—
8 0.3%
P
S
3,160 $1,077,623 2022 Q4 13F Filing 2026-06-30 2026-08-14
GE
GE AEROSPACE
Industrials 1.15% 1.00% #26
Prev: #26
1.5
—
no change no change
P
S
2,861 $1,069,242 2024 Q1 13F Filing 2026-06-30 2026-08-14
DTCR
GLOBAL X FDS
ETF 1.13% 1.02% #27 3
Prev: #24
1.0
—
114 0.3%
P
S
34,688 $1,053,475 2023 Q3 13F Filing 2026-06-30 2026-08-14
VTI
VANGUARD INDEX ...
ETF 1.13% 0.86% #28 7
Prev: #35
3.0
—
650 29.7%
P
S
2,837 $1,049,803 2022 Q4 13F Filing 2026-06-30 2026-08-14
IXN
ISHARES TR
ETF 1.11% 0.89% #29 4
Prev: #33
0.9
—
-90 -1.2%
P
S
7,177 $1,036,933 2023 Q1 13F Filing 2026-06-30 2026-08-14
VEA
VANGUARD TAX-MA...
ETF 1.10% 1.15% #30 9
Prev: #21
0.9
—
-148 -1.0%
P
S
14,391 $1,025,359 2023 Q4 13F Filing 2026-06-30 2026-08-14
GOOG
ALPHABET INC
Communication Services 0.99% 0.92% #31 1
Prev: #30
1.4
—
no change no change
P
S
2,603 $919,718 2023 Q1 13F Filing 2026-06-30 2026-08-14
SPYD
SPDR SERIES TRU...
ETF 0.96% 1.04% #32 10
Prev: #22
0.9
—
82 0.4%
P
S
18,645 $889,560 2022 Q4 13F Filing 2026-06-30 2026-08-14
ABBV
ABBVIE INC
Healthcare 0.92% 0.91% #33 2
Prev: #31
0.9
—
-12 -0.4%
P
S
3,393 $853,748 2022 Q4 13F Filing 2026-06-30 2026-08-14
GS
GOLDMAN SACHS G...
Financial Services 0.91% 0.87% #34
Prev: #34
1.4
—
no change no change
P
S
835 $844,494 2023 Q4 13F Filing 2026-06-30 2026-08-14
QUAL
ISHARES TR
ETF 0.90% 0.96% #35 8
Prev: #27
0.9
—
-211 -5.2%
P
S
3,836 $841,733 2022 Q4 13F Filing 2026-06-30 2026-08-14
EWL
ISHARES INC
ETF 0.89% 0.96% #36 8
Prev: #28
0.9
—
35 0.3%
P
S
13,229 $831,454 2025 Q1 13F Filing 2026-06-30 2026-08-14
V
VISA INC
Financial Services 0.88% 1.01% #37 12
Prev: #25
0.9
—
-342 -12.6%
P
S
2,383 $817,583 2023 Q2 13F Filing 2026-06-30 2026-08-14
BUFR
FIRST TR EXCHNG...
ETF 0.88% 0.93% #38 9
Prev: #29
1.4
—
no change no change
P
S
22,334 $815,861 2023 Q4 13F Filing 2026-06-30 2026-08-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.86% 0.71% #39 1
Prev: #40
2.8
—
589 21.2%
P
S
3,372 $803,682 2022 Q4 13F Filing 2026-06-30 2026-08-14
ESGV
VANGUARD WORLD ...
ETF 0.86% 0.62% #40 4
Prev: #44
2.8
—
1,575 35.0%
P
S
6,077 $803,622 2023 Q1 13F Filing 2026-06-30 2026-08-14
ITA
ISHARES TR
ETF 0.82% 1.03% #41 18
Prev: #23
0.8
—
-674 -17.7%
P
S
3,143 $761,926 2026 Q1 13F Filing 2026-06-30 2026-08-14
MGC
VANGUARD WORLD ...
ETF 0.79% 0.80% #42 5
Prev: #37
0.8
—
-40 -1.5%
P
S
2,699 $738,527 2022 Q4 13F Filing 2026-06-30 2026-08-14
MGV
VANGUARD WORLD ...
ETF 0.69% 0.70% #43 1
Prev: #42
1.3
—
no change no change
P
S
3,908 $638,763 2022 Q4 13F Filing 2026-06-30 2026-08-14
HSBC
HSBC HLDGS PLC
Financial Services 0.67% 0.63% #44 1
Prev: #43
2.3
—
322 5.2%
P
S
6,543 $622,174 2024 Q1 13F Filing 2026-06-30 2026-08-14
SCHZ
SCHWAB STRATEGI...
ETF 0.61% 0.71% #45 4
Prev: #41
1.2
—
no change no change
P
S
24,741 $572,259 2023 Q4 13F Filing 2026-06-30 2026-08-14
VO
VANGUARD INDEX ...
ETF 0.60% 0.42% #46 8
Prev: #54
3.2
—
5,692 480.3%
P
S
6,877 $554,080 2023 Q1 13F Filing 2026-06-30 2026-08-14
DBC
INVESCO DB COMM...
Unknown 0.58% 0.72% #47 8
Prev: #39
1.2
—
no change no change
P
S
20,313 $541,545 2024 Q1 13F Filing 2026-06-30 2026-08-14
VWO
VANGUARD INTL E...
ETF 0.57% 0.59% #48
Prev: #48
0.7
—
77 0.9%
P
S
8,912 $531,957 2024 Q1 13F Filing 2026-06-30 2026-08-14
IWD
ISHARES TR
ETF 0.53% — #49
Prev: #—
3.7
—
2,051 —
NEW
 2,051 $497,224 2026 Q2 13F Filing 2026-06-30 2026-08-14
ETHO
AMPLIFY ETF TR
ETF 0.52% 0.49% #50 1
Prev: #49
1.2
—
no change no change
P
S
6,045 $487,287 2024 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-50 of 74 holdings

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