2026 Q2 Portfolio Activity
In 2026 Q2, Sonoma Private Wealth LLC maintained a portfolio of 74 distinct positions. The most significant new addition was NAVAN INC, now representing 3.59% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 59.2%.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q2
Top Holding
MSFT (8.9%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Sonoma Private Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.94% | 10.97% |
#1
Prev: #1
|
6.1 |
—
|
-1,756 | -7.3% |
P
S
|
22,313 | $8,323,034 |
$337.81
+49.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SGOV
ISHARES TR
|
ETF | 8.29% | 10.72% |
#2
Prev: #2
|
5.3 |
—
|
-9,866 | -11.4% |
P
S
|
76,672 | $7,718,597 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 7.01% | 6.99% |
#3
Prev: #3
|
4.3 |
—
|
13 | 0.1% |
P
S
|
8,710 | $6,522,681 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.54% | 5.58% |
#4
Prev: #4
|
3.2 |
—
|
-211 | -0.8% |
P
S
|
25,785 | $5,159,239 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 4.03% |
#5
1
Prev: #6
|
2.6 |
—
|
-313 | -2.4% |
P
S
|
12,599 | $3,645,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAVN
NAVAN INC
|
Technology | 3.59% | — |
#6
Prev: #—
|
4.9 |
—
|
146,296 | — |
NEW
|
146,296 | $3,345,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.10% | 4.20% |
#7
2
Prev: #5
|
1.7 |
—
|
-704 | -0.7% |
P
S
|
95,614 | $2,884,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.90% | 3.12% |
#8
Prev: #8
|
1.7 |
—
|
-521 | -1.0% |
P
S
|
51,238 | $2,703,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 2.79% | 2.97% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
11,425 | $2,594,161 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 2.44% | 3.48% |
#10
3
Prev: #7
|
1.5 |
—
|
-2,867 | -4.8% |
P
S
|
56,438 | $2,270,501 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.26% | 2.34% |
#11
1
Prev: #10
|
1.4 |
—
|
-5 | -0.1% |
P
S
|
9,676 | $2,108,691 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.22% | 1.25% |
#12
7
Prev: #19
|
1.4 |
—
|
-119 | -4.0% |
P
S
|
2,861 | $2,068,503 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 2.01% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
6,686 | $1,698,043 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXF
INVESCO CURRENC...
|
ETF | 1.80% | 2.11% |
#14
3
Prev: #11
|
1.2 |
—
|
-160 | -1.0% |
P
S
|
15,359 | $1,674,940 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.64% | 1.50% |
#15
1
Prev: #14
|
1.2 |
—
|
44 | 1.0% |
P
S
|
4,282 | $1,530,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DDOG
DATADOG INC
|
Technology | 1.46% | 0.76% |
#16
22
Prev: #38
|
1.1 |
—
|
-45 | -0.9% |
P
S
|
5,214 | $1,357,517 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.40% | 1.37% |
#17
1
Prev: #16
|
1.1 |
—
|
259 | 3.2% |
P
S
|
8,290 | $1,301,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.36% | 1.32% |
#18
1
Prev: #17
|
3.5 |
—
|
12,290 | 500.0% |
P
S
|
14,748 | $1,270,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWI
ISHARES TR
|
ETF | 1.36% | 1.41% |
#19
4
Prev: #15
|
1.0 |
—
|
-180 | -2.2% |
P
S
|
8,080 | $1,268,318 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 0.81% |
#20
16
Prev: #36
|
3.5 |
—
|
600 | 59.2% |
P
S
|
1,614 | $1,205,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.30% |
#21
3
Prev: #18
|
1.0 |
—
|
-61 | -1.7% |
P
S
|
3,533 | $1,156,457 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
T
AT&T INC
|
Communication Services | 1.23% | 1.96% |
#22
9
Prev: #13
|
1.0 |
—
|
500 | 0.9% |
P
S
|
55,536 | $1,149,601 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JUST
GOLDMAN SACHS E...
|
ETF | 1.23% | 1.22% |
#23
3
Prev: #20
|
1.0 |
—
|
81 | 0.8% |
P
S
|
10,763 | $1,148,360 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.17% | 0.90% |
#24
8
Prev: #32
|
1.0 |
—
|
-173 | -1.8% |
P
S
|
9,274 | $1,089,317 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.16% | 0.62% |
#25
20
Prev: #45
|
1.0 |
—
|
8 | 0.3% |
P
S
|
3,160 | $1,077,623 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.15% | 1.00% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
2,861 | $1,069,242 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTCR
GLOBAL X FDS
|
ETF | 1.13% | 1.02% |
#27
3
Prev: #24
|
1.0 |
—
|
114 | 0.3% |
P
S
|
34,688 | $1,053,475 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.13% | 0.86% |
#28
7
Prev: #35
|
3.0 |
—
|
650 | 29.7% |
P
S
|
2,837 | $1,049,803 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXN
ISHARES TR
|
ETF | 1.11% | 0.89% |
#29
4
Prev: #33
|
0.9 |
—
|
-90 | -1.2% |
P
S
|
7,177 | $1,036,933 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.10% | 1.15% |
#30
9
Prev: #21
|
0.9 |
—
|
-148 | -1.0% |
P
S
|
14,391 | $1,025,359 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.92% |
#31
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
2,603 | $919,718 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.96% | 1.04% |
#32
10
Prev: #22
|
0.9 |
—
|
82 | 0.4% |
P
S
|
18,645 | $889,560 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.91% |
#33
2
Prev: #31
|
0.9 |
—
|
-12 | -0.4% |
P
S
|
3,393 | $853,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | 0.87% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
835 | $844,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 0.90% | 0.96% |
#35
8
Prev: #27
|
0.9 |
—
|
-211 | -5.2% |
P
S
|
3,836 | $841,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWL
ISHARES INC
|
ETF | 0.89% | 0.96% |
#36
8
Prev: #28
|
0.9 |
—
|
35 | 0.3% |
P
S
|
13,229 | $831,454 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 1.01% |
#37
12
Prev: #25
|
0.9 |
—
|
-342 | -12.6% |
P
S
|
2,383 | $817,583 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.88% | 0.93% |
#38
9
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
22,334 | $815,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.71% |
#39
1
Prev: #40
|
2.8 |
—
|
589 | 21.2% |
P
S
|
3,372 | $803,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.86% | 0.62% |
#40
4
Prev: #44
|
2.8 |
—
|
1,575 | 35.0% |
P
S
|
6,077 | $803,622 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES TR
|
ETF | 0.82% | 1.03% |
#41
18
Prev: #23
|
0.8 |
—
|
-674 | -17.7% |
P
S
|
3,143 | $761,926 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.79% | 0.80% |
#42
5
Prev: #37
|
0.8 |
—
|
-40 | -1.5% |
P
S
|
2,699 | $738,527 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.69% | 0.70% |
#43
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
3,908 | $638,763 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.67% | 0.63% |
#44
1
Prev: #43
|
2.3 |
—
|
322 | 5.2% |
P
S
|
6,543 | $622,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.61% | 0.71% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
24,741 | $572,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.42% |
#46
8
Prev: #54
|
3.2 |
—
|
5,692 | 480.3% |
P
S
|
6,877 | $554,080 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.58% | 0.72% |
#47
8
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
20,313 | $541,545 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.59% |
#48
Prev: #48
|
0.7 |
—
|
77 | 0.9% |
P
S
|
8,912 | $531,957 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.53% | — |
#49
Prev: #—
|
3.7 |
—
|
2,051 | — |
NEW
|
2,051 | $497,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETHO
AMPLIFY ETF TR
|
ETF | 0.52% | 0.49% |
#50
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
6,045 | $487,287 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 74 holdings