Sonoma Private Wealth LLC — 13F Holdings

2026 Q1  ·  75 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Sonoma Private Wealth LLC maintained a portfolio of 75 distinct positions. The most significant new addition was ISHARES TR, now representing 1.03% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 823.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 73.7%.
Position History hover any row below to update
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Sonoma Private Wealth LLC RIA AUM $80M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
75
Quarter
2026 Q1
Top Holding
MSFT (11.0%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
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 10.97% 13.64% #1
Prev: #1
6.5
—
710 3.0%
P
S
24,069 $8,909,776
$338.44 +23.7%
$369.37 +13.3%
2022 Q4 13F Filing 2026-03-31 2026-05-15
SGOV
ISHARES TR
Bond/Debt 10.72% 9.70% #2
Prev: #2
7.5
—
6,530 8.2%
P
S
86,538 $8,710,939 2023 Q2 13F Filing 2026-03-31 2026-05-15
IVV
ISHARES TR
ETF 6.99% 6.96% #3
Prev: #3
4.3
—
285 3.4%
P
S
8,697 $5,680,967 2022 Q4 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 5.58% 5.59% #4
Prev: #4
3.2
—
1,180 4.8%
P
S
25,996 $4,533,650 2023 Q2 13F Filing 2026-03-31 2026-05-15
PHYS
SPROTT ASSET MA...
Unknown 4.20% 3.24% #5 2
Prev: #7
4.2
—
15,042 18.5%
P
S
96,318 $3,413,510 2025 Q1 13F Filing 2026-03-31 2026-05-15
AAPL
APPLE INC
Technology 4.03% 4.29% #6 1
Prev: #5
2.1
—
-145 -1.1%
P
S
12,912 $3,276,928 2022 Q4 13F Filing 2026-03-31 2026-05-15
CEF
SPROTT ASSET MA...
Unknown 3.48% 3.34% #7 1
Prev: #6
1.9
—
-1,142 -1.9%
P
S
59,305 $2,830,035 2022 Q4 13F Filing 2026-03-31 2026-05-15
FNDF
SCHWAB STRATEGI...
Bond/Debt 3.12% 0.31% #8 57
Prev: #65
4.2
—
46,152 823.1%
P
S
51,759 $2,532,568 2025 Q4 13F Filing 2026-03-31 2026-05-15
IVE
ISHARES TR
ETF 2.97% 2.42% #9 1
Prev: #8
3.7
—
1,987 21.1%
P
S
11,425 $2,412,389 2022 Q4 13F Filing 2026-03-31 2026-05-15
VTV
VANGUARD INDEX ...
ETF 2.34% 2.05% #10
Prev: #10
2.9
—
790 8.9%
P
S
9,681 $1,899,412 2022 Q4 13F Filing 2026-03-31 2026-05-15
FXF
INVESCO CURRENC...
ETF 2.11% 2.19% #11 2
Prev: #9
1.3
—
-735 -4.5%
P
S
15,519 $1,713,453 2025 Q1 13F Filing 2026-03-31 2026-05-15
JNJ
JOHNSON & JOHNS...
Healthcare 2.01% 1.65% #12 2
Prev: #14
1.3
—
90 1.4%
P
S
6,686 $1,634,326 2022 Q4 13F Filing 2026-03-31 2026-05-15
T
AT&T INC
Communication Services 1.96% 1.67% #13 1
Prev: #12
1.3
—
-710 -1.3%
P
S
55,036 $1,595,502 2022 Q4 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 1.50% 1.86% #14 3
Prev: #11
1.1
—
-687 -13.9%
P
S
4,238 $1,218,679 2022 Q4 13F Filing 2026-03-31 2026-05-15
ACWI
ISHARES TR
ETF 1.41% 1.41% #15 4
Prev: #19
1.6
—
no change no change
P
S
8,260 $1,142,936 2022 Q4 13F Filing 2026-03-31 2026-05-15
VT
VANGUARD INTL E...
ETF 1.37% 1.29% #16 5
Prev: #21
2.5
—
471 6.2%
P
S
8,031 $1,110,848 2022 Q4 13F Filing 2026-03-31 2026-05-15
VUG
VANGUARD INDEX ...
Warrant 1.32% 1.47% #17
Prev: #17
1.0
—
-39 -1.6%
P
S
2,458 $1,073,630 2023 Q4 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 1.30% 1.19% #18 4
Prev: #22
2.5
—
539 17.6%
P
S
3,594 $1,057,211 2022 Q4 13F Filing 2026-03-31 2026-05-15
AMAT
APPLIED MATLS I...
Technology 1.25% 1.63% #19 4
Prev: #15
0.5
—
-2,287 -43.4%
P
S
2,980 $1,018,534 2022 Q4 13F Filing 2026-03-31 2026-05-15
JUST
GOLDMAN SACHS E...
ETF 1.22% 1.00% #20 7
Prev: #27
3.0
—
2,104 24.5%
P
S
10,682 $988,047 2022 Q4 13F Filing 2026-03-31 2026-05-15
VEA
VANGUARD TAX-MA...
ETF 1.15% 1.13% #21 3
Prev: #24
1.0
—
-379 -2.5%
P
S
14,539 $931,659 2023 Q4 13F Filing 2026-03-31 2026-05-15
SPYD
SPDR SERIES TRU...
ETF 1.04% 0.93% #22 8
Prev: #30
0.9
—
664 3.7%
P
S
18,563 $844,999 2022 Q4 13F Filing 2026-03-31 2026-05-15
ITA
ISHARES TR
ETF 1.03% — #23
Prev: #—
3.9
—
3,817 —
NEW
 3,817 $834,969 2026 Q1 13F Filing 2026-03-31 2026-05-15
DTCR
GLOBAL X FDS
Unknown 1.02% 0.91% #24 7
Prev: #31
0.9
—
-1,294 -3.6%
P
S
34,574 $828,393 2023 Q3 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 1.01% 1.10% #25
Prev: #25
0.9
—
120 4.6%
P
S
2,725 $823,616 2023 Q2 13F Filing 2026-03-31 2026-05-15
GE
GE AEROSPACE
Industrials 1.00% 0.99% #26 2
Prev: #28
2.4
—
193 7.2%
P
S
2,861 $811,866 2024 Q1 13F Filing 2026-03-31 2026-05-15
QUAL
ISHARES TR
ETF 0.96% 1.10% #27 1
Prev: #26
0.9
—
-539 -11.8%
P
S
4,047 $776,255 2022 Q4 13F Filing 2026-03-31 2026-05-15
EWL
ISHARES INC
ETF 0.96% 0.74% #28 11
Prev: #39
2.9
—
2,918 28.4%
P
S
13,194 $775,939 2025 Q1 13F Filing 2026-03-31 2026-05-15
BUFR
FIRST TR EXCHNG...
ETF 0.93% 1.34% #29 9
Prev: #20
0.4
—
-10,068 -31.1%
P
S
22,334 $754,219 2023 Q4 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 0.92% 1.42% #30 12
Prev: #18
0.4
—
-1,135 -30.4%
P
S
2,603 $746,697 2023 Q1 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC
Healthcare 0.91% 0.79% #31 6
Prev: #37
2.4
—
544 19.0%
P
S
3,405 $740,456 2022 Q4 13F Filing 2026-03-31 2026-05-15
CSCO
CISCO SYS INC
Technology 0.90% 0.91% #32
Prev: #32
0.9
—
-341 -3.5%
P
S
9,447 $732,984 2022 Q4 13F Filing 2026-03-31 2026-05-15
IXN
ISHARES TR
ETF 0.89% 0.97% #33 4
Prev: #29
0.9
—
-377 -4.9%
P
S
7,267 $726,482 2023 Q1 13F Filing 2026-03-31 2026-05-15
GS
GOLDMAN SACHS G...
Financial Services 0.87% 1.17% #34 11
Prev: #23
0.3
—
-264 -24.0%
P
S
835 $706,402 2023 Q4 13F Filing 2026-03-31 2026-05-15
VTI
VANGUARD INDEX ...
ETF 0.86% 0.89% #35 2
Prev: #33
1.3
—
no change no change
P
S
2,187 $701,611 2022 Q4 13F Filing 2026-03-31 2026-05-15
SPY
STATE STR SPDR ...
ETF 0.81% 0.60% #36 5
Prev: #41
2.8
—
282 38.5%
P
S
1,014 $659,445 2022 Q4 13F Filing 2026-03-31 2026-05-15
MGC
VANGUARD WORLD ...
ETF 0.80% 0.85% #37 2
Prev: #35
0.8
—
-78 -2.8%
P
S
2,739 $647,363 2022 Q4 13F Filing 2026-03-31 2026-05-15
DDOG
DATADOG INC
Technology 0.76% 0.87% #38 4
Prev: #34
0.8
—
-18 -0.3%
P
S
5,259 $620,825 2023 Q2 13F Filing 2026-03-31 2026-05-15
DBC
INVESCO DB COMM...
Unknown 0.72% 0.57% #39 5
Prev: #44
0.8
—
-673 -3.2%
P
S
20,313 $588,061 2024 Q1 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 0.71% 1.57% #40 24
Prev: #16
0.3
—
-2,853 -50.6%
P
S
2,783 $579,615 2022 Q4 13F Filing 2026-03-31 2026-05-15
SCHZ
SCHWAB STRATEGI...
ETF 0.71% 0.85% #41 5
Prev: #36
0.8
—
-5,438 -18.0%
P
S
24,741 $574,486 2023 Q4 13F Filing 2026-03-31 2026-05-15
MGV
VANGUARD WORLD ...
ETF 0.70% 0.49% #42 6
Prev: #48
2.8
—
1,019 35.3%
P
S
3,908 $566,465 2022 Q4 13F Filing 2026-03-31 2026-05-15
HSBC
HSBC HLDGS PLC
Financial Services 0.63% 0.57% #43 1
Prev: #42
0.8
—
235 3.9%
P
S
6,221 $513,170 2024 Q1 13F Filing 2026-03-31 2026-05-15
ESGV
VANGUARD WORLD ...
ETF 0.62% 0.37% #44 16
Prev: #60
3.2
—
1,994 79.5%
P
S
4,502 $505,440 2023 Q1 13F Filing 2026-03-31 2026-05-15
PANW
PALO ALTO NETWO...
Technology 0.62% — #45
Prev: #—
3.7
—
3,152 —
NEW
 3,152 $505,329 2022 Q4 13F Filing 2026-03-31 2026-05-15
PPA
INVESCO EXCHANG...
Unknown 0.61% — #46
Prev: #—
3.7
—
2,989 —
NEW
 2,989 $495,277 2026 Q1 13F Filing 2026-03-31 2026-05-15
PCOR
PROCORE TECHNOL...
Technology 0.61% 0.76% #47 9
Prev: #38
1.2
—
no change no change
P
S
8,648 $492,936 2023 Q2 13F Filing 2026-03-31 2026-05-15
VWO
VANGUARD INTL E...
ETF 0.59% 0.54% #48 3
Prev: #45
2.2
—
486 5.8%
P
S
8,835 $477,532 2024 Q1 13F Filing 2026-03-31 2026-05-15
ETHO
AMPLIFY ETF TR
ETF 0.49% 0.49% #49
Prev: #49
0.7
—
-120 -1.9%
P
S
6,045 $399,439 2024 Q1 13F Filing 2026-03-31 2026-05-15
SCHX
SCHWAB STRATEGI...
ETF 0.47% 0.53% #50 3
Prev: #47
0.7
—
-1,500 -9.2%
P
S
14,892 $381,831 2023 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 75 holdings

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