Fund HoldingsSonoma Private Wealth LLC

Total Portfolio Value
$81.22M
Total Bought
$11.27M
Total Sold
$8.22M
Net Transaction
+$3.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SCHWAB STRATEGIC TR5,60751,759+46,1522532,5333.12%+2,279
ISHARES TR03,817+3,81708351.03%+835
SPROTT ASSET MANAGEMENT LP(PHYS)81,27696,318+15,0422,6843,4144.20%+730
ISHARES TR80,00886,538+6,5308,0318,71110.72%+680
PALO ALTO NETWORKS INC(PANW)03,152+3,15205050.62%+505
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,989+2,98904950.61%+495
ISHARES TR9,43811,425+1,9872,0022,4122.97%+411
LOCKHEED MARTIN CORP(LMT)0523+52303160.39%+316
JOHNSON & JOHNSON(JNJ)6,5966,686+901,3651,6342.01%+269
VANECK ETF TRUST
SEMICONDUCTR ETF
0556+55602130.26%+213
AT&T INC(T)55,74655,036-7101,3851,5961.96%+211
TEXAS INSTRS INC(TXN)01,052+1,05202040.25%+204
VANGUARD WORLD FD2,5084,502+1,9943035050.62%+202
VANGUARD INDEX FDS8,8919,681+7901,6981,8992.34%+201
ISHARES INC
MSCI JAPAN ETF
02,375+2,37502010.25%+201
STATE STR SPDR S&P 500 ETF T(SPY)7321,014+2824996590.81%+160
ISHARES INC10,27613,194+2,9186167760.96%+160
VANGUARD WORLD FD2,8893,908+1,0194085660.70%+159
GOLDMAN SACHS ETF TR8,57810,682+2,1048299881.22%+159
INVESCO DB COMMDY INDX TRCK(DBC)20,98620,313-6734695880.72%+119
ABBVIE INC(ABBV)2,8613,405+5446547400.91%+87
JPMORGAN CHASE & CO(JPM)3,0553,594+5399841,0571.30%+73
GLOBAL X FDS
DATA CTR DIG ETF
35,86834,574-1,2947578281.02%+72
SPDR SERIES TRUST
ST STR SP500DIV
17,89918,563+6647748451.04%+71
SPROTT ASSET MANAGEMENT LP(CEF)60,44759,305-1,1422,7682,8303.48%+62
VERIZON COMMUNICATIONS INC(VZ)6,2566,297+412553160.39%+61
VANGUARD INTL EQUITY INDEX F7,5608,031+4711,0661,1111.37%+44
HSBC HLDGS PLC(HSBC)5,9866,221+2354715130.63%+42
VANGUARD INTL EQUITY INDEX F8,3498,835+4864494780.59%+29
VANGUARD INDEX FDS1,1671,185+183393400.42%+2
VANGUARD TAX-MANAGED FDS14,91814,539-3799329321.15%-0
VANGUARD INDEX FDS1,7371,683-543683660.45%-2
AMPLIFY ETF TR6,1656,045-1204033990.49%-3
CALAMOS ETF TR
CEF INC ARB ETF
10,91610,922+63153080.38%-7
GE AEROSPACE(GE)2,6682,861+1938228121.00%-10
VANGUARD INDEX FDS35535502232120.26%-11
VANGUARD INDEX FDS828835+72612500.31%-11
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,4226,091-3313102930.36%-18
VANGUARD BD INDEX FDS3,8283,582-2463022810.35%-21
CISCO SYS INC(CSCO)9,7889,447-3417547330.90%-21
ISHARES TR8,2608,26001,1691,1431.41%-26
VANGUARD INDEX FDS2,1872,18707337020.86%-32
SCHWAB STRATEGIC TR16,39214,892-1,5004413820.47%-59
VANGUARD WORLD FD2,8172,739-787086470.80%-60
PARKER-HANNIFIN CORP(PH)510420-904483760.46%-72
ISHARES TR7,6447,267-3778037260.89%-76
META PLATFORMS INC(META)533480-533522750.34%-77
ISHARES TR8,4128,697+2855,7625,6816.99%-81
VISA INC(V)2,6052,725+1209148241.01%-90
ACCENTURE PLC IRELAND
SHS CLASS A
1,1361,067-693052120.26%-93
NVIDIA CORPORATION(NVDA)24,81625,996+1,1804,6284,5345.58%-94
DATADOG INC(DDOG)5,2775,259-187186210.76%-97
INVESCO CURRENCYSHARES SWISS(FXF)16,25415,519-7351,8141,7132.11%-100
VANGUARD INTL EQUITY INDEX F3,4862,087-1,3993152040.25%-111
SCHWAB STRATEGIC TR30,17924,741-5,4387055740.71%-131
ISHARES TR
MSCI USA QLT FCT
4,5864,047-5399117760.96%-135
PROCORE TECHNOLOGIES INC(PCOR)8,6488,64806294930.61%-136
VANGUARD INDEX FDS2,4972,458-391,2181,0741.32%-145
ISHARES TR3,4680-3,4682160-216
PROCTER AND GAMBLE CO(PG)1,7570-1,7572520-252
GOLDMAN SACHS GROUP INC(GS)1,099835-2649667060.87%-260
APPLE INC(AAPL)13,05712,912-1453,5503,2774.03%-273
INTERNATIONAL BUSINESS MACHS(IBM)9580-9582840-284
SCHWAB STRATEGIC TR12,5810-12,5813070-307
ALPHABET INC(GOOG)4,9254,238-6871,5421,2191.50%-323
APPLIED MATLS INC5,2672,980-2,2871,3541,0191.25%-335
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
32,40222,334-10,0681,1107540.93%-356
CINTAS CORP(CTAS)2,0890-2,0893930-393
AUTOMATIC DATA PROCESSING IN1,5540-1,5544000-400
ALPHABET INC(GOOG)3,7382,603-1,1351,1737470.92%-426
MOTOROLA SOLUTIONS INC(MSI)1,2260-1,2264700-470
ADVISORS INNER CIRCLE FD III16,1490-16,1495010-501
AMAZON COM INC(AMZN)5,6362,783-2,8531,3015800.71%-721
SCHWAB STRATEGIC TR54,89514,449-40,4461,3773600.44%-1,017
MICROSOFT CORP(MSFT)23,35924,069+71011,2978,91010.97%-2,387
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