13F-HR filed by Sonoma Private Wealth LLC
Sonoma Private Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 72 holding rows worth $93,104,706.
- Accession
- 0001172661-26-003817
- Filer
- CIK 1965757
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $93,104,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,104,706 with VALUE read as dollars as filed, 13F file number 028-22947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 22,313 | $8,323,034 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 76,672 | $7,718,597 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,710 | $6,522,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,785 | $5,159,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,599 | $3,645,672 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 146,296 | $3,345,790 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 95,614 | $2,884,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,238 | $2,703,320 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,425 | $2,594,161 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 56,438 | $2,270,501 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,676 | $2,108,691 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,861 | $2,068,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,686 | $1,698,043 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,359 | $1,674,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,282 | $1,530,258 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,214 | $1,357,517 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,290 | $1,301,058 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,748 | $1,270,393 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,080 | $1,268,318 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,614 | $1,205,287 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,533 | $1,156,457 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,536 | $1,149,601 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 10,763 | $1,148,360 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,274 | $1,089,317 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,160 | $1,077,623 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,861 | $1,069,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 34,688 | $1,053,475 | dollars as filed | |
| VTI | 922908769 | COM | 2,837 | $1,049,803 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,177 | $1,036,933 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,391 | $1,025,359 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,603 | $919,718 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,645 | $889,560 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,393 | $853,748 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 835 | $844,494 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,836 | $841,733 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,229 | $831,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,383 | $817,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 22,334 | $815,861 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,372 | $803,682 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,077 | $803,622 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,143 | $761,926 | dollars as filed | |
| MGC | 921910873 | COM | 2,699 | $738,527 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,908 | $638,763 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,543 | $622,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,741 | $572,259 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,877 | $554,080 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,313 | $541,545 | dollars as filed | |
| VWO | 922042858 | SHS | 8,912 | $531,957 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,051 | $497,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 6,045 | $487,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,716 | $479,781 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,860 | $479,296 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,266 | $456,032 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,892 | $438,272 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,719 | $417,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 426 | $416,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 556 | $364,675 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,449 | $356,312 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,648 | $351,282 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 10,931 | $327,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,052 | $313,570 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,140 | $299,682 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 835 | $287,165 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,582 | $279,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 532 | $271,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 480 | $270,379 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,203 | $262,635 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,120 | $245,263 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 356 | $244,460 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,454 | $228,889 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 213 | $226,824 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 495 | $214,498 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003817 | this filing | 2026-08-14 | acceptance time not in the bulk data set |