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The Analysis of Sonoma Private Wealth LLC's Holdings & P&L

Currently, Sonoma Private Wealth LLC holds 67 types of securities in its portfolio with a total value $81.2M. In the most recent quarter, they have increased their positions in FNDF (+46.2K shares, valued at $2.3M), ITA (+3.8K shares, valued at $835.0K), SGOV (+6.5K shares, valued at $657.3K); decreased their positions in SCHR (-40.4K shares, valued at $1.0M), AMAT (-2.3K shares, valued at $781.7K), AMZN (-2.9K shares, valued at $594.2K); initiated new positions in ITA (+3.8K shares, valued at $835.0K), PANW (+3.2K shares, valued at $505.3K), PPA (+3.0K shares, valued at $495.3K).

1M P&L

+3.2M+4.43%

3M P&L

-2.4M-3.06%

HY P&L

-1.4M-1.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A44.9M

57.0%

2Software - Infrastructure11.3M

14.3%

3Semiconductors4.6M

5.9%

Top Industries by Stock Count

1N/A40 stocks

63.5%

2Software - Application3 stocks

4.8%

3Drug Manufacturers - General2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP24.1K shares3.04%2026-03-312026-05-15

SGOV ISHARES TR86.5K shares8.16%2026-03-312026-05-15

IVV ISHARES TR8.7K shares3.39%2026-03-312026-05-15

NVDA NVIDIA CORPORATION26.0K shares4.75%2026-03-312026-05-15

PHYS SPROTT ASSET MANAGEMENT LP96.3K shares18.51%2026-03-312026-05-15

AAPL APPLE INC12.9K shares-1.11%2026-03-312026-05-15

CEF SPROTT ASSET MANAGEMENT LP59.3K shares-1.89%2026-03-312026-05-15

FNDF SCHWAB STRATEGIC TR51.8K shares823.11%2026-03-312026-05-15

Sponsored

IVE ISHARES TR11.4K shares21.05%2026-03-312026-05-15

VTV VANGUARD INDEX FDS9.7K shares8.89%2026-03-312026-05-15

FXF INVESCO CURRENCYSHARES SWISS15.5K shares-4.52%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON6.7K shares1.36%2026-03-312026-05-15

T AT&T INC55.0K shares-1.27%2026-03-312026-05-15

ALPHABET INC ALPHABET INC4.2K shares-13.95%2026-03-312026-05-15

ACWI ISHARES TR8.3K shares0.00%2026-03-312026-05-15

VT VANGUARD INTL EQUITY INDEX F8.0K shares6.23%2026-03-312026-05-15

Sponsored

VUG VANGUARD INDEX FDS2.5K shares-1.56%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO3.6K shares17.64%2026-03-312026-05-15

AMAT APPLIED MATLS INC3.0K shares-43.42%2026-03-312026-05-15

JUST GOLDMAN SACHS ETF TR10.7K shares24.53%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS14.5K shares-2.54%2026-03-312026-05-15

SPYD SPDR SERIES TRUST18.6K shares3.71%2026-03-312026-05-15

ITA ISHARES TR3.8K sharesnew addition2026-03-312026-05-15

DTCR GLOBAL X FDS34.6K shares-3.61%2026-03-312026-05-15

Sponsored

V VISA INC2.7K shares4.61%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.9K shares7.23%2026-03-312026-05-15

QUAL ISHARES TR4.0K shares-11.75%2026-03-312026-05-15

EWL ISHARES INC13.2K shares28.40%2026-03-312026-05-15

BUFR FIRST TR EXCHNG TRADED FD VI22.3K shares-31.07%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.6K shares-30.36%2026-03-312026-05-15

ABBV ABBVIE INC3.4K shares19.01%2026-03-312026-05-15

CSCO CISCO SYS INC9.4K shares-3.48%2026-03-312026-05-15

Sponsored

IXN ISHARES TR7.3K shares-4.93%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC835 shares-24.02%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.2K shares0.00%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.0K shares38.52%2026-03-312026-05-15

MGC VANGUARD WORLD FD2.7K shares-2.77%2026-03-312026-05-15

DDOG DATADOG INC5.3K shares-0.34%2026-03-312026-05-15

DBC INVESCO DB COMMDY INDX TRCK20.3K shares-3.21%2026-03-312026-05-15

AMZN AMAZON COM INC2.8K shares-50.62%2026-03-312026-05-15

Sponsored

SCHZ SCHWAB STRATEGIC TR24.7K shares-18.02%2026-03-312026-05-15

MGV VANGUARD WORLD FD3.9K shares35.27%2026-03-312026-05-15

HSBC HSBC HLDGS PLC6.2K shares3.93%2026-03-312026-05-15

ESGV VANGUARD WORLD FD4.5K shares79.51%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC3.2K sharesnew addition2026-03-312026-05-15

PPA INVESCO EXCHANGE TRADED FD T3.0K sharesnew addition2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC8.6K shares0.00%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F8.8K shares5.82%2026-03-312026-05-15

Sponsored

ETHO AMPLIFY ETF TR6.0K shares-1.95%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR14.9K shares-9.15%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP420 shares-17.65%2026-03-312026-05-15

VBR VANGUARD INDEX FDS1.7K shares-3.11%2026-03-312026-05-15

SCHR SCHWAB STRATEGIC TR14.4K shares-73.68%2026-03-312026-05-15

VO VANGUARD INDEX FDS1.2K shares1.54%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC6.3K shares0.66%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP523 sharesnew addition2026-03-312026-05-15

Sponsored

CCEF CALAMOS ETF TR10.9K shares0.05%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS6.1K shares-5.15%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS3.6K shares-6.43%2026-03-312026-05-15

META META PLATFORMS INC480 shares-9.94%2026-03-312026-05-15

VV VANGUARD INDEX FDS835 shares0.85%2026-03-312026-05-15

SMH VANECK ETF TRUST556 sharesnew addition2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS355 shares0.00%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.1K shares-6.07%2026-03-312026-05-15

Sponsored

TXN TEXAS INSTRS INC1.1K sharesnew addition2026-03-312026-05-15

VPL VANGUARD INTL EQUITY INDEX F2.1K shares-40.13%2026-03-312026-05-15

EWJ ISHARES INC2.4K sharesnew addition2026-03-312026-05-15

MSFT

MICROSOFT CORP

3.04%

Shares24.1K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

8.16%

Shares86.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

3.39%

Shares8.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

4.75%

Shares26.0K

Event2026-03-31

Filed2026-05-15

PHYS

SPROTT ASSET MANAGEMENT LP

18.51%

Shares96.3K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-1.11%

Shares12.9K

Event2026-03-31

Filed2026-05-15

CEF

SPROTT ASSET MANAGEMENT LP

-1.89%

Shares59.3K

Event2026-03-31

Filed2026-05-15

FNDF

SCHWAB STRATEGIC TR

823.11%

Shares51.8K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

21.05%

Shares11.4K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

8.89%

Shares9.7K

Event2026-03-31

Filed2026-05-15

FXF

INVESCO CURRENCYSHARES SWISS

-4.52%

Shares15.5K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

1.36%

Shares6.7K

Event2026-03-31

Filed2026-05-15

AT&T INC

-1.27%

Shares55.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-13.95%

Shares4.2K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

VANGUARD INTL EQUITY INDEX F

6.23%

Shares8.0K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

-1.56%

Shares2.5K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

17.64%

Shares3.6K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-43.42%

Shares3.0K

Event2026-03-31

Filed2026-05-15

JUST

GOLDMAN SACHS ETF TR

24.53%

Shares10.7K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

-2.54%

Shares14.5K

Event2026-03-31

Filed2026-05-15

SPYD

SPDR SERIES TRUST

3.71%

Shares18.6K

Event2026-03-31

Filed2026-05-15

ITA

ISHARES TR

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

DTCR

GLOBAL X FDS

-3.61%

Shares34.6K

Event2026-03-31

Filed2026-05-15

VISA INC

4.61%

Shares2.7K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

7.23%

Shares2.9K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

-11.75%

Shares4.0K

Event2026-03-31

Filed2026-05-15

EWL

ISHARES INC

28.40%

Shares13.2K

Event2026-03-31

Filed2026-05-15

BUFR

FIRST TR EXCHNG TRADED FD VI

-31.07%

Shares22.3K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-30.36%

Shares2.6K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

19.01%

Shares3.4K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-3.48%

Shares9.4K

Event2026-03-31

Filed2026-05-15

IXN

ISHARES TR

-4.93%

Shares7.3K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

-24.02%

Shares835

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

38.52%

Shares1.0K

Event2026-03-31

Filed2026-05-15

MGC

VANGUARD WORLD FD

-2.77%

Shares2.7K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

-0.34%

Shares5.3K

Event2026-03-31

Filed2026-05-15

DBC

INVESCO DB COMMDY INDX TRCK

-3.21%

Shares20.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-50.62%

Shares2.8K

Event2026-03-31

Filed2026-05-15

SCHZ

SCHWAB STRATEGIC TR

-18.02%

Shares24.7K

Event2026-03-31

Filed2026-05-15

MGV

VANGUARD WORLD FD

35.27%

Shares3.9K

Event2026-03-31

Filed2026-05-15

HSBC

HSBC HLDGS PLC

3.93%

Shares6.2K

Event2026-03-31

Filed2026-05-15

ESGV

VANGUARD WORLD FD

79.51%

Shares4.5K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

PPA

INVESCO EXCHANGE TRADED FD T

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

PCOR

PROCORE TECHNOLOGIES INC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

5.82%

Shares8.8K

Event2026-03-31

Filed2026-05-15

ETHO

AMPLIFY ETF TR

-1.95%

Shares6.0K

Event2026-03-31

Filed2026-05-15

SCHX

SCHWAB STRATEGIC TR

-9.15%

Shares14.9K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

-17.65%

Shares420

Event2026-03-31

Filed2026-05-15

VBR

VANGUARD INDEX FDS

-3.11%

Shares1.7K

Event2026-03-31

Filed2026-05-15

SCHR

SCHWAB STRATEGIC TR

-73.68%

Shares14.4K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

1.54%

Shares1.2K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

0.66%

Shares6.3K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares523

Event2026-03-31

Filed2026-05-15

CCEF

CALAMOS ETF TR

0.05%

Shares10.9K

Event2026-03-31

Filed2026-05-15

BNDX

VANGUARD CHARLOTTE FDS

-5.15%

Shares6.1K

Event2026-03-31

Filed2026-05-15

BSV

VANGUARD BD INDEX FDS

-6.43%

Shares3.6K

Event2026-03-31

Filed2026-05-15