Sonoma Private Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sonoma Private Wealth LLC reported 72 stock positions worth $93.1 million. Its top holding was Microsoft (MSFT) at 8.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 8.3%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 2, added to 23 and reduced 23. The biggest buy was a new position in Navan Class A (NAVN) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −11%).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001965757
Portfolio Value
$93.1M (Q2 2026)
SEC Filing
0001172661-26-003817 ↗ filed Aug 14, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $62.2M Q1 2024 Q2 2024: $61.6M Q2 2024 Q3 2024: $64.2M Q3 2024 Q4 2024: $61.9M Q4 2024 Q1 2025: $72.1M Q1 2025 Q2 2025: $81.6M Q2 2025 Q3 2025: $83.7M Q3 2025 Q4 2025: $82.8M Q4 2025 Q1 2026: $81.2M Q1 2026 Q2 2026: $93.1M $93.1M Q2 2026

Holdings 72 stocks · $93.1M
MSFT Microsoft Corp. 8.94% 22,313 $8.3M Reduce -7.3%
SGOV iShares 0-3 Month Treasury B 8.29% 76,672 $7.7M Reduce -11.4%
IVV iShares Core S&P 500 ETF 7.01% 8,710 $6.5M Add +0.1%
NVDA Nvidia Corp. 5.54% 25,785 $5.2M Reduce -0.8%
AAPL Apple Inc. 3.92% 12,599 $3.6M Reduce -2.4%
NAVN Navan Inc. Class A 3.59% 146,296 $3.3M New
PHYS Sprott Physical Gold Trust 3.10% 95,614 $2.9M Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 2.90% 51,238 $2.7M Reduce -1.0%
IVE iShares S&P 500 Value ETF 2.79% 11,425 $2.6M No change
CEF Sprott Physical Gold and Sil 2.44% 56,438 $2.3M Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.26% 9,676 $2.1M Reduce -0.1%
AMAT Applied Materials Inc. 2.22% 2,861 $2.1M Reduce -4.0%
JNJ Johnson & Johnson 1.82% 6,686 $1.7M No change
FXF Invesco Currencyshares Swiss 1.80% 15,359 $1.7M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.64% 4,282 $1.5M Add +1.0%
DDOG Datadog Inc. Class A 1.46% 5,214 $1.4M Reduce -0.9%
VT Vanguard Tot World STK ETF 1.40% 8,290 $1.3M Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.36% 14,748 $1.3M No change
ACWI iShares MSCI Acwi ETF 1.36% 8,080 $1.3M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 1,614 $1.2M Add +59.2%
JPM JPMorgan Chase & Co. 1.24% 3,533 $1.2M Reduce -1.7%
T AT&T Inc. 1.23% 55,536 $1.1M Add +0.9%
JUST Goldman Sachs Just US LRG 1.23% 10,763 $1.1M Add +0.8%
CSCO Cisco Systems Inc. 1.17% 9,274 $1.1M Reduce -1.8%
PANW Palo Alto Networks Inc. 1.16% 3,160 $1.1M Add +0.3%
GE General Electric filed as GE AEROSPACE 1.15% 2,861 $1.1M No change
DTCR Global X Data Center & Digit 1.13% 34,688 $1.1M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 1.13% 2,837 $1.0M Add +29.7%
IXN iShares Global Tech ETF 1.11% 7,177 $1.0M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 1.10% 14,391 $1.0M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.99% 2,603 $920K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.96% 18,645 $890K Add +0.4%
ABBV Abbvie Inc. 0.92% 3,393 $854K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.91% 835 $844K No change
QUAL iShares MSCI USA Quality Fac 0.90% 3,836 $842K Reduce -5.2%
EWL iShares MSCI Switzerland ETF 0.89% 13,229 $831K Add +0.3%
V Visa Inc. Class A 0.88% 2,383 $818K Reduce -12.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.88% 22,334 $816K No change
AMZN Amazon.com Inc. 0.86% 3,372 $804K Add +21.2%
ESGV Vanguard ESG US Stock ETF 0.86% 6,077 $804K Add +35.0%
ITA iShares U.S. Aerospace & Def 0.82% 3,143 $762K Reduce -17.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.79% 2,699 $739K Reduce -1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.69% 3,908 $639K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.67% 6,543 $622K Add +5.2%
SCHZ Schwab US Aggregate Bond ETF 0.61% 24,741 $572K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 6,877 $554K Add +45.1%
DBC Invesco DB Commodity Index T 0.58% 20,313 $542K No change
VWO Vanguard Ftse Emerging Marke 0.57% 8,912 $532K Add +0.9%
IWD iShares Russell 1000 Value E 0.53% 2,051 $497K New
ETHO Amplify Etho Climate Leaders 0.52% 6,045 $487K No change
PPA Invesco Aerospace & Defense 0.52% 2,716 $480K Reduce -9.1%
IWF iShares Russell 1000 Growth 0.51% 3,860 $479K New
INTC Intel Corp. 0.49% 3,266 $456K New
SCHX Schwab US Large-Cap ETF 0.47% 14,892 $438K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 1,719 $418K Add +2.1%
PH Parker Hannifin Corp. 0.45% 426 $417K Add +1.4%
SMH Vaneck Semiconductor ETF 0.39% 556 $365K No change
SCHR Schwab Intermediate-Term US 0.38% 14,449 $356K No change
PCOR Procore Technologies Inc. 0.38% 8,648 $351K No change
CCEF Calamos Cef Inc. & Arbitr ETF 0.35% 10,931 $327K Add +0.1%
TXN Texas Instruments Inc. 0.34% 1,052 $314K No change
IXUS iShares Core Intl Stock ETF 0.32% 3,140 $300K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.31% 835 $287K No change
BSV Vanguard Short-Term Bond ETF 0.30% 3,582 $279K No change
LMT Lockheed Martin Corp. 0.29% 532 $271K Add +1.7%
META Meta Platforms Inc. Class A 0.29% 480 $270K No change
VZ Verizon Communications Inc. 0.28% 6,203 $263K Reduce -1.5%
VPL Vanguard Ftse Pacific ETF 0.26% 2,120 $245K Add +1.6%
VOO Vanguard S&P 500 ETF 0.26% 356 $244K Add +0.3%
EWJ iShares MSCI Japan ETF 0.25% 2,454 $229K Add +3.3%
CAT Caterpillar Inc. 0.24% 213 $227K New
LRCX Lam Research Corp. 0.23% 495 $214K New

Portfolio Sells Q1 2026 → Q2 2026
SGOV iShares 0-3 Month Treasury B Reduce -11.4% 8.29% −2.43
MSFT Microsoft Corp. Reduce -7.3% 8.94% −2.03
PHYS Sprott Physical Gold Trust Reduce -0.7% 3.10% −1.10
CEF Sprott Physical Gold and Sil Reduce -4.8% 2.44% −1.05
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.36
FXF Invesco Currencyshares Swiss Reduce -1.0% 1.80% −0.31
ACN Accenture PLC Class A Sold out 0.00% −0.26
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.0% 2.90% −0.21
ITA iShares U.S. Aerospace & Def Reduce -17.7% 0.82% −0.21
V Visa Inc. Class A Reduce -12.6% 0.88% −0.14
AAPL Apple Inc. Reduce -2.4% 3.92% −0.12
VZ Verizon Communications Inc. Reduce -1.5% 0.28% −0.11
PPA Invesco Aerospace & Defense Reduce -9.1% 0.52% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 2.26% −0.07
JPM JPMorgan Chase & Co. Reduce -1.7% 1.24% −0.06
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 0.90% −0.05
VEA Vanguard Ftse Developed ETF Reduce -1.0% 1.10% −0.05
ACWI iShares MSCI Acwi ETF Reduce -2.2% 1.36% −0.04
NVDA Nvidia Corp. Reduce -0.8% 5.54% −0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.5% 0.79% −0.00
ABBV Abbvie Inc. Reduce -0.3% 0.92% +0.01
IXN iShares Global Tech ETF Reduce -1.2% 1.11% +0.22
CSCO Cisco Systems Inc. Reduce -1.8% 1.17% +0.27
DDOG Datadog Inc. Class A Reduce -0.9% 1.46% +0.69
AMAT Applied Materials Inc. Reduce -4.0% 2.22% +0.97

Portfolio Buys Q1 2026 → Q2 2026
NAVN Navan Inc. Class A New 3.59% +3.59
PANW Palo Alto Networks Inc. Add +0.3% 1.16% +0.54
IWD iShares Russell 1000 Value E New 0.53% +0.53
IWF iShares Russell 1000 Growth New 0.51% +0.51
INTC Intel Corp. New 0.49% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Add +59.2% 1.29% +0.48
IXUS iShares Core Intl Stock ETF New 0.32% +0.32
VTI VG Morningstar TS MKT ETF-US Add +29.7% 1.13% +0.26
CAT Caterpillar Inc. New 0.24% +0.24
ESGV Vanguard ESG US Stock ETF Add +35.0% 0.86% +0.24
LRCX Lam Research Corp. New 0.23% +0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +45.1% 0.60% +0.18
AMZN Amazon.com Inc. Add +21.2% 0.86% +0.15
GOOGL Alphabet Inc. Class A Add +1.0% 1.64% +0.14
DTCR Global X Data Center & Digit Add +0.3% 1.13% +0.11
HSBC HSBC Holdings PLC-Spons ADR Add +5.2% 0.67% +0.04
VT Vanguard Tot World STK ETF Add +3.2% 1.40% +0.03
JUST Goldman Sachs Just US LRG Add +0.8% 1.23% +0.02
VPL Vanguard Ftse Pacific ETF Add +1.6% 0.26% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 7.01% +0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.26% +0.00
EWJ iShares MSCI Japan ETF Add +3.3% 0.25% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +2.1% 0.45% −0.00
PH Parker Hannifin Corp. Add +1.4% 0.45% −0.02
VWO Vanguard Ftse Emerging Marke Add +0.9% 0.57% −0.02
CCEF Calamos Cef Inc. & Arbitr ETF Add +0.1% 0.35% −0.03
EWL iShares MSCI Switzerland ETF Add +0.3% 0.89% −0.06
SPYD SS SPDR P S&P 500 Hi Div ETF Add +0.4% 0.96% −0.08
LMT Lockheed Martin Corp. Add +1.7% 0.29% −0.10
T AT&T Inc. Add +0.9% 1.23% −0.73

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 72$93.1MMSFT, SGOV, IVV, NVDA, AAPL
Q1 2026 67$81.2MMSFT, SGOV, IVV, NVDA, PHYS
Q4 2025 68$82.8MMSFT, SGOV, IVV, NVDA, AAPL
Q3 2025 71$83.7MMSFT, SGOV, NVDA, IVV, AAPL
Q2 2025 72$81.6MMSFT, SGOV, IVV, NVDA, AAPL
Q1 2025 71$72.1MMSFT, SGOV, IVV, NVDA, AAPL
Q4 2024 80$61.9MIVV, NVDA, MSFT, VTV, IVE
Q3 2024 90$64.2MIVV, MSFT, NVDA, VTV, IVE
Q2 2024 87$61.6MIVV, MSFT, NVDA, IVE, VTV
Q1 2024 86$62.2MIVV, MSFT, IVE, VTV, SPYD