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Sonoma Private Wealth LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $93,104,706
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $8,323,034
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $7,718,597
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $6,522,681
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,159,239
- APPLE INC · COM · 037833100 · shares: $3,645,672
- NAVAN INC · CL A · 639193101 · shares: $3,345,790
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $2,884,674
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $2,703,320
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $2,594,161
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD AN · 85208R101 · shares: $2,270,501
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 22,313 shares | $8,323,034 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 76,672 shares | $7,718,597 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,710 shares | $6,522,681 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 25,785 shares | $5,159,239 |
| APPLE INC | COM | 037833100 | — | 12,599 shares | $3,645,672 |
| NAVAN INC | CL A | 639193101 | — | 146,296 shares | $3,345,790 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 95,614 shares | $2,884,674 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 51,238 shares | $2,703,320 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,425 shares | $2,594,161 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 56,438 shares | $2,270,501 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,676 shares | $2,108,691 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,861 shares | $2,068,503 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,686 shares | $1,698,043 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 15,359 shares | $1,674,940 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,282 shares | $1,530,258 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,214 shares | $1,357,517 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,290 shares | $1,301,058 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 14,748 shares | $1,270,393 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,080 shares | $1,268,318 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,614 shares | $1,205,287 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,533 shares | $1,156,457 |
| AT&T INC | COM | 00206R102 | — | 55,536 shares | $1,149,601 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 10,763 shares | $1,148,360 |
| CISCO SYS INC | COM | 17275R102 | — | 9,274 shares | $1,089,317 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,160 shares | $1,077,623 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,861 shares | $1,069,242 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 34,688 shares | $1,053,475 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,837 shares | $1,049,803 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,177 shares | $1,036,933 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,391 shares | $1,025,359 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,603 shares | $919,718 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 18,645 shares | $889,560 |
| ABBVIE INC | COM | 00287Y109 | — | 3,393 shares | $853,748 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 835 shares | $844,494 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,836 shares | $841,733 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 13,229 shares | $831,454 |
| VISA INC | COM CL A | 92826C839 | — | 2,383 shares | $817,583 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 22,334 shares | $815,861 |
| AMAZON COM INC | COM | 023135106 | — | 3,372 shares | $803,682 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 6,077 shares | $803,622 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,143 shares | $761,926 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 2,699 shares | $738,527 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 3,908 shares | $638,763 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 6,543 shares | $622,174 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 24,741 shares | $572,259 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 6,877 shares | $554,080 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 20,313 shares | $541,545 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,912 shares | $531,957 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,051 shares | $497,224 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 6,045 shares | $487,287 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 2,716 shares | $479,781 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,860 shares | $479,296 |
| INTEL CORP | COM | 458140100 | — | 3,266 shares | $456,032 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,892 shares | $438,272 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,719 shares | $417,700 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 426 shares | $416,679 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 556 shares | $364,675 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 14,449 shares | $356,312 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 8,648 shares | $351,282 |
| CALAMOS ETF TR | CEF INC ARB ETF | 12811T407 | — | 10,931 shares | $327,161 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,052 shares | $313,570 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,140 shares | $299,682 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 835 shares | $287,165 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 3,582 shares | $279,074 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 532 shares | $271,033 |
| META PLATFORMS INC | CL A | 30303M102 | — | 480 shares | $270,379 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,203 shares | $262,635 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 2,120 shares | $245,263 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 356 shares | $244,460 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,454 shares | $228,889 |
| CATERPILLAR INC | COM | 149123101 | — | 213 shares | $226,824 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 495 shares | $214,498 |