Sonoma Private Wealth LLC

· CIK 0001965757

13F Portfolio $81.2B AUM 67 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

#	Ticker	Company	Sector	Shares	Value	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MSFT	MICROSOFT CORP	Technology	24,069	$8.9M	10.97%	NEW	—	$370.18	+10.6%
2	—	ISHARES TR	—	86,538	$8.7M	10.72%	NEW	—	$100.66	—
3	IVV	ISHARES TR	—	8,697	$5.7M	6.99%	NEW	—	$653.21	+13.7%
4	NVDA	NVIDIA CORPORATION	Technology	25,996	$4.5M	5.58%	NEW	—	$174.40	+35.2%
5	—	SPROTT ASSET MANAGEMENT LP	—	96,318	$3.4M	4.20%	NEW	—	$35.44	—
6	AAPL	APPLE INC	Technology	12,912	$3.3M	4.04%	NEW	—	$253.79	+18.3%
7	CEF/U	SPROTT ASSET MANAGEMENT LP	—	59,305	$2.8M	3.48%	NEW	—	$47.72	—
8	FNDF	SCHWAB STRATEGIC TR	—	51,759	$2.5M	3.12%	NEW	—	$48.93	+7.4%
9	IVE	ISHARES TR	—	11,425	$2.4M	2.97%	NEW	—	$211.15	+5.8%
10	VTV	VANGUARD INDEX FDS	—	9,681	$1.9M	2.34%	NEW	—	$196.20	+5.3%
11	FXF	INVESCO CURRENCYSHARES SWISS	Financial Services	15,519	$1.7M	2.11%	NEW	—	$110.41	+1.6%
12	JNJ	JOHNSON & JOHNSON	Healthcare	6,686	$1.6M	2.01%	NEW	—	$244.44	-5.6%
13	T	AT&T INC	Communication Services	55,036	$1.6M	1.96%	NEW	—	$28.99	-14.9%
14	GOOGL	ALPHABET INC	Communication Services	4,238	$1.2M	1.50%	NEW	—	$287.56	+39.5%
15	ACWI	ISHARES TR	—	8,260	$1.1M	1.41%	NEW	—	$138.37	+11.4%
16	VT	VANGUARD INTL EQUITY INDEX F	—	8,031	$1.1M	1.37%	NEW	—	$138.32	+11.0%
17	VUG	VANGUARD INDEX FDS	—	2,458	$1.1M	1.32%	NEW	—	$436.79	-80.0%
18	JPM	JPMORGAN CHASE & CO	Financial Services	3,594	$1.1M	1.30%	NEW	—	$294.16	+2.0%
19	MDY	APPLIED MATLS INC	Financial Services	2,980	$1.0M	1.25%	NEW	—	$341.79	+92.9%
20	GS	GOLDMAN SACHS ETF TR	Financial Services	10,682	$988K	1.22%	NEW	—	$92.50	+947.6%
21	VEA	VANGUARD TAX-MANAGED FDS	—	14,539	$932K	1.15%	NEW	—	$64.08	+7.8%
22	SPYD	SPDR SERIES TRUST	—	18,563	$845K	1.04%	NEW	—	$45.52	+1.5%
23	ITA*	ISHARES TR	—	3,817	$835K	1.03%	NEW	—	$218.75	—
24	DTCR	GLOBAL X FDS	—	34,574	$828K	1.02%	NEW	—	$23.96	+23.8%
25	V	VISA INC	Financial Services	2,725	$824K	1.01%	NEW	—	$302.24	+6.7%
26	GE	GE AEROSPACE	Industrials	2,861	$812K	1.00%	NEW	—	$283.77	+2.7%
27	—	ISHARES TR	—	4,047	$776K	0.96%	NEW	—	$191.81	—
28	EWL	ISHARES INC	—	13,194	$776K	0.95%	NEW	—	$58.81	+3.9%
29	BUFR	FIRST TR EXCHNG TRADED FD VI	—	22,334	$754K	0.93%	NEW	—	$33.77	+6.8%
30	GOOGL	ALPHABET INC	Communication Services	2,603	$747K	0.92%	NEW	—	$286.86	+39.8%
31	ABBV	ABBVIE INC	Healthcare	3,405	$740K	0.91%	NEW	—	$217.46	-3.3%
32	—	CISCO SYS INC	—	9,447	$733K	0.90%	NEW	—	$77.59	—
33	IXN	ISHARES TR	—	7,267	$726K	0.89%	NEW	—	$99.97	+32.1%
34	GS	GOLDMAN SACHS GROUP INC	Financial Services	835	$706K	0.87%	NEW	—	$845.99	+14.5%
35	VTI	VANGUARD INDEX FDS	—	2,187	$702K	0.86%	NEW	—	$320.81	+13.1%
36	LRGF	STATE STR SPDR S&P 500 ETF T	—	1,014	$659K	0.81%	NEW	—	$650.34	-88.6%
37	MGC	VANGUARD WORLD FD	—	2,739	$647K	0.80%	NEW	—	$236.35	+15.2%
38	DDOG	DATADOG INC	Technology	5,259	$621K	0.76%	NEW	—	$118.05	+71.8%
39	DBC	INVESCO DB COMMDY INDX TRCK	Financial Services	20,313	$588K	0.72%	NEW	—	$28.95	+7.7%
40	AMZN	AMAZON COM INC	Consumer Cyclical	2,783	$580K	0.71%	NEW	—	$208.27	+26.8%
41	SCHZ	SCHWAB STRATEGIC TR	—	24,741	$574K	0.71%	NEW	—	$23.22	-1.2%
42	MGV	VANGUARD WORLD FD	—	3,908	$566K	0.70%	NEW	—	$144.95	+6.3%
43	HBC2	HSBC HLDGS PLC	—	6,221	$513K	0.63%	NEW	—	$82.49	—
44	ESGV	VANGUARD WORLD FD	—	4,502	$505K	0.62%	NEW	—	$112.27	+15.7%
45	PANW	PALO ALTO NETWORKS INC	Technology	3,152	$505K	0.62%	NEW	—	$160.32	+48.6%
46	PPA	INVESCO EXCHANGE TRADED FD T	—	2,989	$495K	0.61%	NEW	—	$165.70	-0.7%
47	PCOR	PROCORE TECHNOLOGIES INC	Technology	8,648	$493K	0.61%	NEW	—	$57.00	-18.3%
48	VWO	VANGUARD INTL EQUITY INDEX F	—	8,835	$478K	0.59%	NEW	—	$54.05	+8.1%
49	ETHO	AMPLIFY ETF TR	—	6,045	$399K	0.49%	NEW	—	$66.08	+10.1%
50	SCHX	SCHWAB STRATEGIC TR	—	14,892	$382K	0.47%	NEW	—	$25.64	+13.3%
51	PH	PARKER-HANNIFIN CORP	Industrials	420	$376K	0.46%	NEW	—	$895.24	-1.7%
52	VBR	VANGUARD INDEX FDS	—	1,683	$366K	0.45%	NEW	—	$217.25	+4.6%
53	SCHR	SCHWAB STRATEGIC TR	—	14,449	$360K	0.44%	NEW	—	$24.91	-1.5%
54	VO	VANGUARD INDEX FDS	—	1,185	$340K	0.42%	NEW	—	$287.18	-73.4%
55	VZ	VERIZON COMMUNICATIONS INC	Communication Services	6,297	$316K	0.39%	NEW	—	$50.20	-6.3%
56	LMT	LOCKHEED MARTIN CORP	Industrials	523	$316K	0.39%	NEW	—	$604.39	-13.9%
57	CCEF	CALAMOS ETF TR	—	10,922	$308K	0.38%	NEW	—	$28.18	+4.3%
58	BNDX	VANGUARD CHARLOTTE FDS	—	6,091	$293K	0.36%	NEW	—	$48.05	-1.0%
59	BSV	VANGUARD BD INDEX FDS	—	3,582	$281K	0.35%	NEW	—	$78.41	-0.8%
60	META	META PLATFORMS INC	Communication Services	480	$275K	0.34%	NEW	—	$572.13	+8.1%
61	VV	VANGUARD INDEX FDS	—	835	$250K	0.31%	NEW	—	$298.85	+13.7%
62	PPH	VANECK ETF TRUST	—	556	$213K	0.26%	NEW	—	$383.40	-73.7%
63	VOO	VANGUARD INDEX FDS	—	355	$212K	0.26%	NEW	—	$597.55	+13.7%
64	—	ACCENTURE PLC IRELAND	—	1,067	$212K	0.26%	NEW	—	$198.29	—
65	TXN	TEXAS INSTRS INC	Technology	1,052	$204K	0.25%	NEW	—	$194.14	+57.8%
66	VPL	VANGUARD INTL EQUITY INDEX F	—	2,087	$204K	0.25%	NEW	—	$97.73	+13.6%
67	EWJ	ISHARES INC	—	2,375	$201K	0.25%	NEW	—	$84.44	+7.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 54.5%

Financial Services 20.3%

Communication Services 12.2%

Healthcare 7.0%

Industrials 4.4%

Consumer Cyclical 1.7%