Sonoma Private Wealth LLC ETF holdings
San Francisco, CA
Reported $47.6M in 42 ETFs in its Form 13F for June 30, 2026.
ETF value
$47.6M
ETFs held
42
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
51.2%
of $93.1M
Top 10 of 42 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $7.7M | 76,672 | −9,866 shares |
| IVV | iShares Core S&P 500 ETF | $6.5M | 8,710 | +13 shares |
| FNDF | Schwab Fundamental International Equity ETF | $2.7M | 51,238 | −521 shares |
| IVE | iShares S&P 500 Value ETF | $2.6M | 11,425 | No change |
| VTV | Vanguard Morningstar Value ETF | $2.1M | 9,676 | −5 shares |
| FXF | Invesco CurrencyShares Swiss Franc Trust | $1.7M | 15,359 | −160 shares |
| VT | Vanguard Total World Stock ETF | $1.3M | 8,290 | +259 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.3M | 14,748 | +12,290 shares |
| ACWI | iShares MSCI ACWI ETF | $1.3M | 8,080 | −180 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.2M | 1,614 | +600 shares |
32 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001965757. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sonoma Private Wealth LLC own?
Sonoma Private Wealth LLC reported 42 ETF positions worth $47.6M in its Form 13F for June 30, 2026. The largest was SGOV, at $7.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.