Fund Universe

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☆Sonoma Private Wealth LLC

CIK 0001965757 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.212
AUM ($M)
93
Positions
72
Turnover
0.11
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 74 positions · portfolio value $93M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 8.9% -2.0% 8.3 22,313 -1,756 5 —
☆SGOV funds › ISHARES TR TRIM — 8.3% -2.4% 7.7 76,672 -9,866 5 —
☆IVV funds › ISHARES TR ADD — 7.0% +0.0% 6.5 8,710 +13 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.5% -0.0% 5.2 25,785 -211 5 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.1% 3.6 12,599 -313 5 —
☆NAVN funds › NAVAN INC NEW — 3.6% +3.6% 3.3 146,296 +146,296 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 3.1% -1.1% 2.9 95,614 -704 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 2.9% -0.2% 2.7 51,238 -521 3 —
☆IVE funds › ISHARES TR HOLD — 2.8% -0.2% 2.6 11,425 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP TRIM — 2.4% -1.0% 2.3 56,438 -2,867 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.3% -0.1% 2.1 9,676 -5 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.2% +1.0% 2.1 2,861 -119 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.8% -0.2% 1.7 6,686 +0 5 —
☆FXF funds › INVESCO CURRENCYSHARES SWISS TRIM — 1.8% -0.3% 1.7 15,359 -160 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.1% 1.5 4,282 +44 5 —
☆DDOG funds › DATADOG INC TRIM — 1.5% +0.7% 1.4 5,214 -45 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% +0.0% 1.3 8,290 +259 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.4% +0.0% 1.3 14,748 +12,290 5 —
☆ACWI funds › ISHARES TR TRIM — 1.4% -0.0% 1.3 8,080 -180 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.5% 1.2 1,614 +600 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% -0.1% 1.2 3,533 -61 5 —
☆T funds › AT&T INC ADD — 1.2% -0.7% 1.1 55,536 +500 5 —
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 1.2% +0.0% 1.1 10,763 +81 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 1.1 9,274 -173 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.2% +0.5% 1.1 3,160 +8 2 —
☆GE funds › GE AEROSPACE HOLD — 1.1% +0.1% 1.1 2,861 +0 5 —
☆DTCR funds › GLOBAL X FDS ADD — 1.1% +0.1% 1.1 34,688 +114 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% +0.3% 1.0 2,837 +650 5 —
☆IXN funds › ISHARES TR TRIM — 1.1% +0.2% 1.0 7,177 -90 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.1% -0.0% 1.0 14,391 -148 5 —
☆GOOG funds › ALPHABET INC HOLD — 1.0% +0.1% 0.9 2,603 +0 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 1.0% -0.1% 0.9 18,645 +82 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.9% +0.0% 0.9 3,393 -12 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.9% +0.0% 0.8 835 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.9% -0.1% 0.8 3,836 -211 5 —
☆EWL funds › ISHARES INC ADD — 0.9% -0.1% 0.8 13,229 +35 5 —
☆V funds › VISA INC TRIM — 0.9% -0.1% 0.8 2,383 -342 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.9% -0.1% 0.8 22,334 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 0.8 3,372 +589 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.9% +0.2% 0.8 6,077 +1,575 5 —
☆ITA funds › ISHARES TR TRIM — 0.8% -0.2% 0.8 3,143 -674 2 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.8% -0.0% 0.7 2,699 -40 5 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.7% -0.0% 0.6 3,908 +0 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.7% +0.0% 0.6 6,543 +322 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.6% -0.1% 0.6 24,741 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% +0.2% 0.6 6,877 +5,692 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.6% -0.1% 0.5 20,313 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 0.5 8,912 +77 5 —
☆IWD funds › ISHARES TR NEW — 0.5% +0.5% 0.5 2,051 +2,051 1 —
☆ETHO funds › AMPLIFY ETF TR HOLD — 0.5% +0.0% 0.5 6,045 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 0.5 2,716 -273 2 —
☆IWF funds › ISHARES TR NEW — 0.5% +0.5% 0.5 3,860 +3,860 1 —
☆INTC funds › INTEL CORP NEW — 0.5% +0.5% 0.5 3,266 +3,266 1 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.0% 0.4 14,892 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.4 1,719 +36 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.4% -0.0% 0.4 426 +6 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.4% +0.1% 0.4 556 +0 2 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.1% 0.4 14,449 +0 5 —
☆PCOR funds › PROCORE TECHNOLOGIES INC HOLD — 0.4% -0.2% 0.4 8,648 +0 5 —
☆CCEF funds › CALAMOS ETF TR ADD — 0.4% -0.0% 0.3 10,931 +9 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 0.3 1,052 +0 2 —
☆IXUS funds › ISHARES TR NEW — 0.3% +0.3% 0.3 3,140 +3,140 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.3 835 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.3% -0.0% 0.3 3,582 +0 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 0.3 532 +9 2 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 0.3 480 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.3% -0.1% 0.3 6,203 -94 4 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.0% 0.2 2,120 +33 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.2 356 +1 4 —
☆EWJ funds › ISHARES INC ADD — 0.2% -0.0% 0.2 2,454 +79 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.2 213 +213 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.2 495 +495 1 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.3% 0.0 0 -1,067 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.4% 0.0 0 -6,091 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 93 72 0.11 49% 0.035 0.212 — in
2026Q1 81 67 0.12 54% 0.043 0.232 — in
2025Q4 83 68 0.06 53% 0.046 0.283 — in
2025Q3 84 71 0.07 55% 0.051 0.282 — in
2025Q2 82 72 0.09 54% 0.052 0.279 — entered
2025Q1 72 71 0.00 50% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status