Sonoma Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$93,105
Net value change ($000)
+11,883 (14.6%)
New positions
7
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NAVN 3,346 NEW
AMAT 1,050 103.0%
IVV 842 14.8%
DDOG 737 118.7%
NVDA 625 13.8%
PANW 573 113.5%
SPY 546 82.9%
IWD 497 NEW
IWF 479 NEW
INTC 456 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -992 -11.4%
MSFT -587 -6.6%
CEF -559 -19.8%
PHYS -529 -15.5%
T -446 -27.9%
BNDX -293 -100.0%
ACN -212 -100.0%
PCOR -142 -28.8%
ITA -73 -8.7%
VZ -53 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type