Q2 2026 13F · SEC CIK 1965757

Sonoma Private Wealth LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $93.1M
Reported positions: 72
Top holdings a year, 3 yrs: +16.4%
Assets under management: $158.5M

Sonoma Private Wealth LLC is a wealth manager that reported 72 positions worth $93.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Microsoft Corp (MSFT, 8.9%), iShares 0-3 Month Treasury Bon (SGOV, 8.3%), Ishares Core S&p 500 ETF (IVV, 7.0%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Sonoma Private Wealth LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sonoma Private Wealth LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.9%	11.0%	22,313	-7.3%	$8.3M
SGOViShares 0-3 Month Treasury Bon	8.3%	10.7%	76,672	-11.4%	$7.7M
IVVIshares Core S&p 500 ETF	7.0%	7.0%	8,710	+0.1%	$6.5M
NVDANvidia Corporation Com	5.5%	5.6%	25,785	-0.8%	$5.2M
AAPLApple Inc	3.9%	4.0%	12,599	-2.4%	$3.6M
NAVNNavan Inc	3.6%	—	146,296	—	$3.3M
PHYSSprott Asset Management LP	3.1%	4.2%	95,614	-0.7%	$2.9M
FNDFSchwab Strategic Tr	2.9%	3.1%	51,238	-1.0%	$2.7M
IVEIshares S&p 500 Value ETF	2.8%	3.0%	11,425	+0.0%	$2.6M
CEFSprott Asset Management LP	2.4%	3.5%	56,438	-4.8%	$2.3M
VTVVanguard Value ETF	2.3%	2.3%	9,676	-0.1%	$2.1M
AMATApplied Matls Inc	2.2%	1.3%	2,861	-4.0%	$2.1M
JNJJohnson & Johnson	1.8%	2.0%	6,686	+0.0%	$1.7M
FXFInvesco Currencyshares Swiss	1.8%	2.1%	15,359	-1.0%	$1.7M
GOOGLAlphabet Inc	1.6%	1.5%	4,282	+1.0%	$1.5M
DDOGDatadog Inc	1.5%	0.8%	5,214	-0.9%	$1.4M
VTVanguard Total World Stock Index Fund Et	1.4%	1.4%	8,290	+3.2%	$1.3M
VUGVanguard Indx Fd	1.4%	1.3%	14,748	+500.0%	$1.3M
ACWIIshares Tr	1.4%	1.4%	8,080	-2.2%	$1.3M
SPYSpdr S&p 500 ETF Tr	1.3%	0.8%	1,614	+59.2%	$1.2M
JPMJpmorgan Chase & Co	1.2%	1.3%	3,533	-1.7%	$1.2M
TAt&t Inc Com	1.2%	2.0%	55,536	+0.9%	$1.1M
JUSTGoldman Sachs ETF Tr	1.2%	1.2%	10,763	+0.8%	$1.1M
CSCOCisco Sys Inc	1.2%	0.9%	9,274	-1.8%	$1.1M
PANWPalo Alto Networks Inc	1.2%	0.6%	3,160	+0.3%	$1.1M
GEGe Aerospace	1.1%	1.0%	2,861	+0.0%	$1.1M
VPNGlobal X Fds	1.1%	1.0%	34,688	+0.3%	$1.1M
VTIVanguard Index Fds	1.1%	0.9%	2,837	+29.7%	$1.0M
IXNIshares Tr	1.1%	0.9%	7,177	-1.2%	$1.0M
VEAVanguard Tax-Managed Fds	1.1%	1.1%	14,391	-1.0%	$1.0M
GOOGAlphabet Inc	1.0%	0.9%	2,603	+0.0%	$920K
SPYDSpdr Series Trust	1.0%	1.0%	18,645	+0.4%	$890K
ABBVAbbvie Inc	0.9%	0.9%	3,393	-0.4%	$854K
GSGoldman Sachs Group Inc	0.9%	0.9%	835	+0.0%	$844K
QUALIshares Msci USA Quality Factor ETF	0.9%	1.0%	3,836	-5.2%	$842K
EWLBlackrock, Inc.	0.9%	1.0%	13,229	+0.3%	$831K
VVisa Inc Com Cl A	0.9%	1.0%	2,383	-12.6%	$818K
BUFRFt Vest Laddered Buffer ETF	0.9%	0.9%	22,334	+0.0%	$816K
AMZNAmazon Com Inc Com	0.9%	0.7%	3,372	+21.2%	$804K
ESGVVanguard World Fd	0.9%	0.6%	6,077	+35.0%	$804K
ITAIshares U.s. Aerospace & Defense ETF	0.8%	1.0%	3,143	-17.7%	$762K
MGCVanguard Mega Cap ETF Total	0.8%	0.8%	2,699	-1.5%	$739K
MGVVanguard Mega Cap Value ETF Total	0.7%	0.7%	3,908	+0.0%	$639K
HSBCHsbc Hldgs PLC	0.7%	0.6%	6,543	+5.2%	$622K
SCHZSchwab Strategic Tr	0.6%	0.7%	24,741	+0.0%	$572K
VOVanguard Index Fds	0.6%	—	6,877	—	$554K
DBCInvesco Db Commdy Indx Trck	0.6%	0.7%	20,313	+0.0%	$542K
VWOVanguard Intl Equity Index F	0.6%	0.6%	8,912	+0.9%	$532K
IWDIshares Russell 1000 Value ETF	0.5%	—	2,051	—	$497K
ETHOAmplify ETF Tr	0.5%	0.5%	6,045	+0.0%	$487K

What Sonoma Private Wealth LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

ITA Ishares U.s. Aerospace & Defense ETF-17.7% shares
V Visa Inc Com Cl A-12.6% shares
SGOV iShares 0-3 Month Treasury Bon-11.4% shares
MSFT Microsoft Corp-7.3% shares
QUAL Ishares Msci USA Quality Factor ETF-5.2% shares

Left the top 50

PPA Invesco Aerospace & Defense ETFwas 0.6%
PCOR Procore Technologies Incwas 0.6%
SCHX Schwab Stratgc Trwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.6% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$93.1M	72
Q1 2026	$81.2M	67
Q4 2025	$82.8M	68
Q3 2025	$83.7M	71
Q2 2025	$81.6M	72
Q1 2025	$72.1M	71
Q4 2024	$61.9M	80
Q3 2024	$64.2M	90
Q2 2024	$61.6M	87
Q1 2024	$62.2M	86
Q4 2023	$60.4M	79
Q3 2023	$54.8M	73

Questions about Sonoma Private Wealth LLC's portfolio

What stocks does Sonoma Private Wealth LLC own?

Sonoma Private Wealth LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 72 positions worth $93.1M. The largest are Microsoft Corp (MSFT) at 8.9%, iShares 0-3 Month Treasury Bon (SGOV) at 8.3%, Ishares Core S&p 500 ETF (IVV) at 7.0%, Nvidia Corporation Com (NVDA) at 5.5% and Apple Inc (AAPL) at 3.9%.

What did Sonoma Private Wealth LLC buy last quarter?

In Q2 2026, Sonoma Private Wealth LLC added Vanguard Indx Fd (VUG) (+500.0% shares), Spdr S&p 500 ETF Tr (SPY) (+59.2% shares) and Vanguard World Fd (ESGV) (+35.0% shares), compared with its Q1 2026 filing.

What did Sonoma Private Wealth LLC sell last quarter?

In Q2 2026, Sonoma Private Wealth LLC cut from its top 50 Invesco Aerospace & Defense ETF (PPA), cut from its top 50 Procore Technologies Inc (PCOR), cut from its top 50 Schwab Stratgc Tr (SCHX), Ishares U.s. Aerospace & Defense ETF (ITA) (-17.7% shares), Visa Inc Com Cl A (V) (-12.6% shares) and iShares 0-3 Month Treasury Bon (SGOV) (-11.4% shares), compared with its Q1 2026 filing.

How has Sonoma Private Wealth LLC's portfolio performed?

A portfolio copying Sonoma Private Wealth LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.6% against +20.1%.

When is Sonoma Private Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sonoma Private Wealth LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sonoma Private Wealth LLC manage?

Sonoma Private Wealth LLC reported $158.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $93.1M.