Sonoma Private Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,607 | 51,759 | +46,152 | 253,492 | 2,532,568 | 3.12% | +2,279,076 |
| ISHARES TR | 0 | 3,817 | +3,817 | 0 | 834,969 | 1.03% | +834,969 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 81,276 | 96,318 | +15,042 | 2,683,734 | 3,413,510 | 4.20% | +729,776 |
| ISHARES TR | 80,008 | 86,538 | +6,530 | 8,031,227 | 8,710,939 | 10.72% | +679,712 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,152 | +3,152 | 0 | 505,329 | 0.62% | +505,329 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,989 | +2,989 | 0 | 495,277 | 0.61% | +495,277 |
| ISHARES TR | 9,438 | 11,425 | +1,987 | 2,001,517 | 2,412,389 | 2.97% | +410,872 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 523 | +523 | 0 | 316,096 | 0.39% | +316,096 |
| JOHNSON & JOHNSON(JNJ) | 6,596 | 6,686 | +90 | 1,365,042 | 1,634,326 | 2.01% | +269,284 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 556 | +556 | 0 | 213,170 | 0.26% | +213,170 |
| AT&T INC(T) | 55,746 | 55,036 | -710 | 1,384,738 | 1,595,502 | 1.96% | +210,764 |
| TEXAS INSTRS INC(TXN) | 0 | 1,052 | +1,052 | 0 | 204,235 | 0.25% | +204,235 |
| VANGUARD WORLD FD | 2,508 | 4,502 | +1,994 | 303,368 | 505,440 | 0.62% | +202,072 |
| VANGUARD INDEX FDS | 8,891 | 9,681 | +790 | 1,698,092 | 1,899,412 | 2.34% | +201,320 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,375 | +2,375 | 0 | 200,545 | 0.25% | +200,545 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 732 | 1,014 | +282 | 499,165 | 659,445 | 0.81% | +160,280 |
| ISHARES INC | 10,276 | 13,194 | +2,918 | 616,149 | 775,939 | 0.96% | +159,790 |
| VANGUARD WORLD FD | 2,889 | 3,908 | +1,019 | 407,811 | 566,465 | 0.70% | +158,654 |
| GOLDMAN SACHS ETF TR | 8,578 | 10,682 | +2,104 | 829,454 | 988,047 | 1.22% | +158,593 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,986 | 20,313 | -673 | 469,247 | 588,061 | 0.72% | +118,814 |
| ABBVIE INC(ABBV) | 2,861 | 3,405 | +544 | 653,821 | 740,456 | 0.91% | +86,635 |
| JPMORGAN CHASE & CO(JPM) | 3,055 | 3,594 | +539 | 984,382 | 1,057,211 | 1.30% | +72,829 |
| GLOBAL X FDS DATA CTR DIG ETF | 35,868 | 34,574 | -1,294 | 756,815 | 828,393 | 1.02% | +71,578 |
| SPDR SERIES TRUST ST STR SP500DIV | 17,899 | 18,563 | +664 | 774,146 | 844,999 | 1.04% | +70,853 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 60,447 | 59,305 | -1,142 | 2,768,473 | 2,830,035 | 3.48% | +61,562 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,256 | 6,297 | +41 | 254,807 | 316,109 | 0.39% | +61,302 |
| VANGUARD INTL EQUITY INDEX F | 7,560 | 8,031 | +471 | 1,066,414 | 1,110,848 | 1.37% | +44,434 |
| HSBC HLDGS PLC(HSBC) | 5,986 | 6,221 | +235 | 470,919 | 513,170 | 0.63% | +42,251 |
| VANGUARD INTL EQUITY INDEX F | 8,349 | 8,835 | +486 | 448,842 | 477,532 | 0.59% | +28,690 |
| VANGUARD INDEX FDS | 1,167 | 1,185 | +18 | 338,687 | 340,308 | 0.42% | +1,621 |
| VANGUARD TAX-MANAGED FDS | 14,918 | 14,539 | -379 | 931,927 | 931,659 | 1.15% | -268 |
| VANGUARD INDEX FDS | 1,737 | 1,683 | -54 | 367,879 | 365,632 | 0.45% | -2,247 |
| AMPLIFY ETF TR | 6,165 | 6,045 | -120 | 402,575 | 399,439 | 0.49% | -3,136 |
| CALAMOS ETF TR CEF INC ARB ETF | 10,916 | 10,922 | +6 | 314,601 | 307,765 | 0.38% | -6,836 |
| GE AEROSPACE(GE) | 2,668 | 2,861 | +193 | 821,824 | 811,866 | 1.00% | -9,958 |
| VANGUARD INDEX FDS | 355 | 355 | 0 | 222,631 | 212,130 | 0.26% | -10,501 |
| VANGUARD INDEX FDS | 828 | 835 | +7 | 260,654 | 249,540 | 0.31% | -11,114 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,422 | 6,091 | -331 | 310,311 | 292,673 | 0.36% | -17,638 |
| VANGUARD BD INDEX FDS | 3,828 | 3,582 | -246 | 301,685 | 280,865 | 0.35% | -20,820 |
| CISCO SYS INC(CSCO) | 9,788 | 9,447 | -341 | 753,977 | 732,984 | 0.90% | -20,993 |
| ISHARES TR | 8,260 | 8,260 | 0 | 1,168,707 | 1,142,936 | 1.41% | -25,771 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 733,235 | 701,611 | 0.86% | -31,624 |
| SCHWAB STRATEGIC TR | 16,392 | 14,892 | -1,500 | 441,109 | 381,831 | 0.47% | -59,278 |
| VANGUARD WORLD FD | 2,817 | 2,739 | -78 | 707,546 | 647,363 | 0.80% | -60,183 |
| PARKER-HANNIFIN CORP(PH) | 510 | 420 | -90 | 448,270 | 376,001 | 0.46% | -72,269 |
| ISHARES TR | 7,644 | 7,267 | -377 | 802,620 | 726,482 | 0.89% | -76,138 |
| META PLATFORMS INC(META) | 533 | 480 | -53 | 351,828 | 274,622 | 0.34% | -77,206 |
| ISHARES TR | 8,412 | 8,697 | +285 | 5,761,715 | 5,680,967 | 6.99% | -80,748 |
| VISA INC(V) | 2,605 | 2,725 | +120 | 913,734 | 823,616 | 1.01% | -90,118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,136 | 1,067 | -69 | 304,789 | 211,575 | 0.26% | -93,214 |
| NVIDIA CORPORATION(NVDA) | 24,816 | 25,996 | +1,180 | 4,628,128 | 4,533,650 | 5.58% | -94,478 |
| DATADOG INC(DDOG) | 5,277 | 5,259 | -18 | 717,619 | 620,825 | 0.76% | -96,794 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 16,254 | 15,519 | -735 | 1,813,946 | 1,713,453 | 2.11% | -100,493 |
| VANGUARD INTL EQUITY INDEX F | 3,486 | 2,087 | -1,399 | 315,134 | 203,963 | 0.25% | -111,171 |
| SCHWAB STRATEGIC TR | 30,179 | 24,741 | -5,438 | 705,283 | 574,486 | 0.71% | -130,797 |
| ISHARES TR MSCI USA QLT FCT | 4,586 | 4,047 | -539 | 910,871 | 776,255 | 0.96% | -134,616 |
| PROCORE TECHNOLOGIES INC(PCOR) | 8,648 | 8,648 | 0 | 629,056 | 492,936 | 0.61% | -136,120 |
| VANGUARD INDEX FDS | 2,497 | 2,458 | -39 | 1,218,186 | 1,073,630 | 1.32% | -144,556 |
| ISHARES TR | 3,468 | 0 | -3,468 | 215,536 | 0 | — | -215,536 |
| PROCTER AND GAMBLE CO(PG) | 1,757 | 0 | -1,757 | 251,796 | 0 | — | -251,796 |
| GOLDMAN SACHS GROUP INC(GS) | 1,099 | 835 | -264 | 966,021 | 706,402 | 0.87% | -259,619 |
| APPLE INC(AAPL) | 13,057 | 12,912 | -145 | 3,549,633 | 3,276,928 | 4.03% | -272,705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 958 | 0 | -958 | 283,769 | 0 | — | -283,769 |
| SCHWAB STRATEGIC TR | 12,581 | 0 | -12,581 | 306,599 | 0 | — | -306,599 |
| ALPHABET INC(GOOG) | 4,925 | 4,238 | -687 | 1,541,525 | 1,218,679 | 1.50% | -322,846 |
| APPLIED MATLS INC | 5,267 | 2,980 | -2,287 | 1,353,566 | 1,018,534 | 1.25% | -335,032 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 32,402 | 22,334 | -10,068 | 1,110,093 | 754,219 | 0.93% | -355,874 |
| CINTAS CORP(CTAS) | 2,089 | 0 | -2,089 | 392,878 | 0 | — | -392,878 |
| AUTOMATIC DATA PROCESSING IN | 1,554 | 0 | -1,554 | 399,735 | 0 | — | -399,735 |
| ALPHABET INC(GOOG) | 3,738 | 2,603 | -1,135 | 1,172,984 | 746,697 | 0.92% | -426,287 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,226 | 0 | -1,226 | 469,950 | 0 | — | -469,950 |
| ADVISORS INNER CIRCLE FD III | 16,149 | 0 | -16,149 | 500,750 | 0 | — | -500,750 |
| AMAZON COM INC(AMZN) | 5,636 | 2,783 | -2,853 | 1,300,902 | 579,615 | 0.71% | -721,287 |
| SCHWAB STRATEGIC TR | 54,895 | 14,449 | -40,446 | 1,376,767 | 359,925 | 0.44% | -1,016,842 |
| MICROSOFT CORP(MSFT) | 23,359 | 24,069 | +710 | 11,296,706 | 8,909,776 | 10.97% | -2,386,930 |