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CIK: 0001965757
Total reported value
$93.1M
$93.1M
67 檔
33.6%
In Q1 2026, Sonoma Private Wealth LLC's U.S. equity holdings reached a combined market value of $93.1M, distributed across 67 disclosed stock positions.
Sonoma Private Wealth LLC executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 8 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.97% | -2.03% | +3.04% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.72% | -2.43% | +8.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.99% | +0.02% | +3.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | -0.04% | +4.75% | |
| 5 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.20% | -1.10% | +18.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.11% | -1.11% | |
| 7 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.48% | -1.04% | -1.89% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.12% | -0.22% | +823.11% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.97% | -0.18% | +21.05% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.34% | -0.08% | +8.89% | |
| 11 | FXF | Invesco Currencyshares Swiss | ETF-Other | 2.11% | -0.31% | -4.52% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.01% | -0.19% | +1.36% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.96% | -0.73% | -1.27% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.14% | -13.95% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.41% | -0.05% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.37% | +0.03% | +6.23% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | +0.04% | -1.56% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.06% | +17.64% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +0.97% | -43.42% | |
| 20 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.22% | +0.01% | +24.53% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | -0.05% | -2.54% | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.04% | -0.08% | +3.71% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.03% | -0.21% | — | |
| 24 | DTCR | Global X Data Center & Digit | ETF-Other | 1.02% | +0.11% | -3.61% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.13% | +4.61% | |
| 26 | GE | General Electric | Stock-Industrials | 1.00% | +0.15% | +7.23% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.96% | -0.06% | -11.75% | |
| 28 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.96% | -0.07% | +28.40% | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.93% | -0.05% | -31.07% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.07% | -30.36% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.01% | +19.01% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.27% | -3.48% | |
| 33 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.89% | +0.22% | -4.93% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.04% | -24.02% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.27% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.48% | +38.52% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.80% | -0.01% | -2.77% | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.76% | +0.70% | -0.34% | |
| 39 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.72% | -0.14% | -3.21% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.15% | -50.62% | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | -0.10% | -18.02% | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | -0.01% | +35.27% | |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.63% | +0.04% | +3.93% | |
| 44 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.62% | +0.24% | +79.51% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.62% | +0.54% | — | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.61% | -0.09% | — | |
| 47 | PCOR | Procore Technologies Inc | Stock-Tech | 0.61% | -0.23% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | -0.02% | +5.82% | |
| 49 | ETHO | Amplify Etho Climate Leaders | ETF-Other | 0.49% | +0.03% | -1.95% | |
| 50 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | — | -9.15% |
According to official SEC Form 13F filings, Sonoma Private Wealth LLC reported a total U.S. public equity portfolio value of $93.1M across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, SGOV, IVV) accounted for 33.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ITA
市值: $835.0K
Top Position Liquidated / Trimmed
DMCY
前期市值: $500.8K
During Q1 2026, Sonoma Private Wealth LLC's top holdings by market value included MSFT (11.0%)、SGOV (10.7%)、IVV (7.0%). The largest single position, MSFT, represented 11.0% of total portfolio value.
In Q1 2026, Sonoma Private Wealth LLC made 71 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 30 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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