Sonoma Private Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sonoma Private Wealth LLC reported 67 stock positions worth $81.2 million. Its top holding was Microsoft (MSFT) at 11.0% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.7%) and iShares Core S&P 500 ETF (IVV, 7.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 8, added to 26 and reduced 30. The biggest buy was Schwab Fndmn Intl LRG Co. ETF (FNDF, shares +823%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001965757
- Portfolio Value
- $81.2M (Q1 2026)
- SEC Filing
- 0001172661-26-002104 ↗ filed May 15, 2026
Holdings Value
Holdings 67 stocks · $81.2M
| MSFT Microsoft Corp. | 10.97% | 24,069 | $8.9M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 10.72% | 86,538 | $8.7M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 6.99% | 8,697 | $5.7M | Add +3.4% |
| NVDA Nvidia Corp. | 5.58% | 25,996 | $4.5M | Add +4.8% |
| PHYS Sprott Physical Gold Trust | 4.20% | 96,318 | $3.4M | Add +18.5% |
| AAPL Apple Inc. | 4.03% | 12,912 | $3.3M | Reduce -1.1% |
| CEF Sprott Physical Gold and Sil | 3.48% | 59,305 | $2.8M | Reduce -1.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.12% | 51,759 | $2.5M | Add +823.1% |
| IVE iShares S&P 500 Value ETF | 2.97% | 11,425 | $2.4M | Add +21.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.34% | 9,681 | $1.9M | Add +8.9% |
| FXF Invesco Currencyshares Swiss | 2.11% | 15,519 | $1.7M | Reduce -4.5% |
| JNJ Johnson & Johnson | 2.01% | 6,686 | $1.6M | Add +1.4% |
| T AT&T Inc. | 1.96% | 55,036 | $1.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.50% | 4,238 | $1.2M | Reduce -13.9% |
| ACWI iShares MSCI Acwi ETF | 1.41% | 8,260 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 1.37% | 8,031 | $1.1M | Add +6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.32% | 2,458 | $1.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.30% | 3,594 | $1.1M | Add +17.6% |
| AMAT Applied Materials Inc. | 1.25% | 2,980 | $1.0M | Reduce -43.4% |
| JUST Goldman Sachs Just US LRG | 1.22% | 10,682 | $988K | Add +24.5% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 14,539 | $932K | Reduce -2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.04% | 18,563 | $845K | Add +3.7% |
| ITA iShares U.S. Aerospace & Def | 1.03% | 3,817 | $835K | New |
| DTCR Global X Data Center & Digit | 1.02% | 34,574 | $828K | Reduce -3.6% |
| V Visa Inc. Class A | 1.01% | 2,725 | $824K | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 2,861 | $812K | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.96% | 4,047 | $776K | Reduce -11.8% |
| EWL iShares MSCI Switzerland ETF | 0.96% | 13,194 | $776K | Add +28.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.93% | 22,334 | $754K | Reduce -31.1% |
| GOOG Alphabet Inc. Class C | 0.92% | 2,603 | $747K | Reduce -30.4% |
| ABBV Abbvie Inc. | 0.91% | 3,405 | $740K | Add +19.0% |
| CSCO Cisco Systems Inc. | 0.90% | 9,447 | $733K | Reduce -3.5% |
| IXN iShares Global Tech ETF | 0.89% | 7,267 | $726K | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.87% | 835 | $706K | Reduce -24.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 2,187 | $702K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 1,014 | $659K | Add +38.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.80% | 2,739 | $647K | Reduce -2.8% |
| DDOG Datadog Inc. Class A | 0.76% | 5,259 | $621K | Reduce -0.3% |
| DBC Invesco DB Commodity Index T | 0.72% | 20,313 | $588K | Reduce -3.2% |
| AMZN Amazon.com Inc. | 0.71% | 2,783 | $580K | Reduce -50.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.71% | 24,741 | $574K | Reduce -18.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.70% | 3,908 | $566K | Add +35.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.63% | 6,221 | $513K | Add +3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.62% | 4,502 | $505K | Add +79.5% |
| PANW Palo Alto Networks Inc. | 0.62% | 3,152 | $505K | New |
| PPA Invesco Aerospace & Defense | 0.61% | 2,989 | $495K | New |
| PCOR Procore Technologies Inc. | 0.61% | 8,648 | $493K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 8,835 | $478K | Add +5.8% |
| ETHO Amplify Etho Climate Leaders | 0.49% | 6,045 | $399K | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 14,892 | $382K | Reduce -9.2% |
| PH Parker Hannifin Corp. | 0.46% | 420 | $376K | Reduce -17.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 1,683 | $366K | Reduce -3.1% |
| SCHR Schwab Intermediate-Term US | 0.44% | 14,449 | $360K | Reduce -73.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 1,185 | $340K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.39% | 6,297 | $316K | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.39% | 523 | $316K | New |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.38% | 10,922 | $308K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.36% | 6,091 | $293K | Reduce -5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 3,582 | $281K | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.34% | 480 | $275K | Reduce -9.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 835 | $250K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.26% | 556 | $213K | New |
| VOO Vanguard S&P 500 ETF | 0.26% | 355 | $212K | No change |
| ACN Accenture PLC Class A | 0.26% | 1,067 | $212K | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.25% | 1,052 | $204K | New |
| VPL Vanguard Ftse Pacific ETF | 0.25% | 2,087 | $204K | Reduce -40.1% |
| EWJ iShares MSCI Japan ETF | 0.25% | 2,375 | $201K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SCHR Schwab Intermediate-Term US | Reduce -73.7% | 0.44% | −1.22 |
| AMZN Amazon.com Inc. | Reduce -50.6% | 0.71% | −0.86 |
| ADVISORS INNER CIRCLE FD III | Sold out | 0.00% | −0.60 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.57 |
| GOOG Alphabet Inc. Class C | Reduce -30.4% | 0.92% | −0.50 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.48 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.47 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -31.1% | 0.93% | −0.41 |
| AMAT Applied Materials Inc. | Reduce -43.4% | 1.25% | −0.38 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 1.50% | −0.36 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.34 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.30 |
| GS Goldman Sachs Group Inc. | Reduce -24.0% | 0.87% | −0.30 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -1.1% | 4.03% | −0.25 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 1.32% | −0.15 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -18.0% | 0.71% | −0.14 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.8% | 0.96% | −0.14 |
| VPL Vanguard Ftse Pacific ETF | Reduce -40.1% | 0.25% | −0.13 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.26% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -0.3% | 0.76% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -9.9% | 0.34% | −0.09 |
| FXF Invesco Currencyshares Swiss | Reduce -4.5% | 2.11% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -17.6% | 0.46% | −0.08 |
| IXN iShares Global Tech ETF | Reduce -4.9% | 0.89% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -9.2% | 0.47% | −0.06 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.8% | 0.80% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.4% | 0.35% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.2% | 0.36% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.90% | −0.01 |
| ETHO Amplify Etho Climate Leaders | Reduce -1.9% | 0.49% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 0.45% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.5% | 1.15% | +0.02 |
| DTCR Global X Data Center & Digit | Reduce -3.6% | 1.02% | +0.11 |
| CEF Sprott Physical Gold and Sil | Reduce -1.9% | 3.48% | +0.14 |
| DBC Invesco DB Commodity Index T | Reduce -3.2% | 0.72% | +0.16 |
| T AT&T Inc. | Reduce -1.3% | 1.96% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +823.1% | 3.12% | +2.81 |
| ITA iShares U.S. Aerospace & Def | New | 1.03% | +1.03 |
| SGOV iShares 0-3 Month Treasury B | Add +8.2% | 10.72% | +1.03 |
| PHYS Sprott Physical Gold Trust | Add +18.5% | 4.20% | +0.96 |
| PANW Palo Alto Networks Inc. | New | 0.62% | +0.62 |
| PPA Invesco Aerospace & Defense | New | 0.61% | +0.61 |
| IVE iShares S&P 500 Value ETF | Add +21.1% | 2.97% | +0.55 |
| LMT Lockheed Martin Corp. | New | 0.39% | +0.39 |
| JNJ Johnson & Johnson | Add +1.4% | 2.01% | +0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 2.34% | +0.29 |
| SMH Vaneck Semiconductor ETF | New | 0.26% | +0.26 |
| ESGV Vanguard ESG US Stock ETF | Add +79.5% | 0.62% | +0.26 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| EWJ iShares MSCI Japan ETF | New | 0.25% | +0.25 |
| JUST Goldman Sachs Just US LRG | Add +24.5% | 1.22% | +0.21 |
| EWL iShares MSCI Switzerland ETF | Add +28.4% | 0.96% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +38.5% | 0.81% | +0.21 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +35.3% | 0.70% | +0.20 |
| ABBV Abbvie Inc. | Add +19.0% | 0.91% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +17.6% | 1.30% | +0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +3.7% | 1.04% | +0.11 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.39% | +0.08 |
| VT Vanguard Tot World STK ETF | Add +6.2% | 1.37% | +0.08 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +3.9% | 0.63% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 0.59% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +3.4% | 6.99% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 0.42% | +0.01 |
| GE General Electric | Add +7.2% | 1.00% | +0.01 |
| CCEF Calamos Cef Inc. & Arbitr ETF | Add +0.1% | 0.38% | −0.00 |
| NVDA Nvidia Corp. | Add +4.8% | 5.58% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.8% | 0.31% | −0.01 |
| V Visa Inc. Class A | Add +4.6% | 1.01% | −0.09 |
| MSFT Microsoft Corp. | Add +3.0% | 10.97% | −2.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $93.1M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q1 2026 | 67 | $81.2M | MSFT, SGOV, IVV, NVDA, PHYS |
| Q4 2025 | 68 | $82.8M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q3 2025 | 71 | $83.7M | MSFT, SGOV, NVDA, IVV, AAPL |
| Q2 2025 | 72 | $81.6M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q1 2025 | 71 | $72.1M | MSFT, SGOV, IVV, NVDA, AAPL |
| Q4 2024 | 80 | $61.9M | IVV, NVDA, MSFT, VTV, IVE |
| Q3 2024 | 90 | $64.2M | IVV, MSFT, NVDA, VTV, IVE |
| Q2 2024 | 87 | $61.6M | IVV, MSFT, NVDA, IVE, VTV |
| Q1 2024 | 86 | $62.2M | IVV, MSFT, IVE, VTV, SPYD |