Sonoma Allocations LLC

SEC CIK: 0002084965

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 8, 2026.SEC

Positions: 118; −27 vs. Q1 2026
Total value: $321.81M; +$32.11M (+11.1%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Sonoma Allocations LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
ISHARES INC464286103	MSCI AUST ETF	502,093	$47.28M	14.69%	+502,093	New	–
IVZINVESCO LTD SHS	Stock	447,018	$38.3M	11.90%	+447,018	New	View
ISHARES CORE S&P 500 ETF464287200	ETF	48,165	$36.24M	11.26%	−3,379−6.6%	Reduced	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY45782C300	ETF	387,022	$17.57M	5.46%	−23,068−5.6%	Reduced	–
WISDOMTREE TR97717X552	EUROP OPPOR FD	243,924	$13.57M	4.22%	+35,238+16.9%	Added	–
AAAUGOLDMAN SACHS PHYSICAL GOLD	UNIT	308,858	$12.41M	3.86%	−3,218−1.0%	Reduced	View
FIDELITY MERRIMACK STR TR316188309	TOTAL BD ETF	203,946	$9.27M	2.88%	+10,184+5.3%	Added	–
AMDADVANCED MICRO DEVICES INC COM	Stock	15,331	$8.47M	2.63%	+14+0.1%	Added	View
J P MORGAN EXCHANGE TRADED F46641Q852	INTL BD OPP ETF	150,342	$7.25M	2.25%	+8,090+5.7%	Added	–
HARTFORD FDS EXCHANGE TRADED41653L875	STRAT INCOM ETF	171,553	$6.03M	1.87%	+78,958+85.3%	Added	–
J P MORGAN EXCHANGE TRADED F46654Q716	ACTIVE BOND ETF	108,311	$5.77M	1.79%	−38,830−26.4%	Reduced	–
ALTSHARES TRUST02210T207	EVENT-DRIVEN ETF	400,995	$4.88M	1.52%	−24,338−5.7%	Reduced	–
INNOVATOR ETFS TRUST45784N205	GROWTH 100 POWER	107,470	$4.5M	1.40%	+107,470	New	–
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	20,527	$4.49M	1.39%	−1,301−6.0%	Reduced	–
DEFIANCE QUANTUM ETF26922A420	ETF	26,091	$4.25M	1.32%	+6,698+34.5%	Added	–
DBX ETF TR233051697	XTRACK MSCI EURO	66,919	$4.2M	1.30%	−26,431−28.3%	Reduced	–
AMERICAN CENTY ETF TR025072604	AVANTIS EMGMKT	44,545	$4.2M	1.30%	+22,115+98.6%	Added	–
AAPLAPPLE INC COM	Stock	13,299	$3.92M	1.22%	−30−0.2%	Reduced	View
SCHWAB EMERGING MARKETS EQUITY ETF808524706	ETF	95,877	$3.79M	1.18%	+95,877	New	–
ANGEL OAK FUNDS TRUST03463K760	INCOME ETF	154,425	$3.21M	1.00%	+45,647+42.0%	Added	–
SPYSTATE STREET SPDR S&P 500 ETF	ETF	9,049	$2.83M	0.88%	+5,976+194.5%	Added	View
SPDR SERIES TRUST78468R861	STATE STRET SPDR	144,049	$2.7M	0.84%	−56,735−28.3%	Reduced	–
PUTNAM ETF TRUST746729300	FOCUSED LAR CAP	52,168	$2.68M	0.83%	+26,121+100.3%	Added	–
VANECK SEMICONDUCTOR ETF92189F676	ETF	4,144	$2.6M	0.81%	+2,823+213.7%	Added	–
VANECK ETF TRUST92189F353	EMERGING MRKT HI	124,658	$2.49M	0.77%	+69,162+124.6%	Added	–
GOOGALPHABET INC CAP STK CL C	Stock	6,823	$2.42M	0.75%	−246−3.5%	Reduced	View
NORTHERN LTS FD TR IV66538H179	MAIN BUYWRITE	161,272	$2.33M	0.73%	+47,738+42.0%	Added	–
NVDANVIDIA CORPORATION COM	Stock	11,024	$2.17M	0.68%	−482−4.2%	Reduced	View
AVGOBROADCOM INC COM	Stock	5,135	$1.89M	0.59%	−147−2.8%	Reduced	View
LEGG MASON ETF INVT52468L505	FRANKLIN INTL LW	44,543	$1.8M	0.56%	−12,925−22.5%	Reduced	–
GLOBAL X FDS37954Y673	US INFR DEV ETF	28,422	$1.66M	0.52%	+11,409+67.1%	Added	–
AMATAPPLIED MATLS INC COM	Stock	2,410	$1.59M	0.49%	−387−13.8%	Reduced	View
MSFTMICROSOFT CORP COM	Stock	4,040	$1.56M	0.48%	−195−4.6%	Reduced	View
WISDOMTREE TR97717W547	US VALUE FD	14,930	$1.54M	0.48%	+7,433+99.1%	Added	–
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER45782C821	ETF	36,803	$1.52M	0.47%	−1,571−4.1%	Reduced	–
GLOBAL X FDS37954Y574	ADAPTIVE US	30,383	$1.5M	0.47%	+15,322+101.7%	Added	–
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595	ETF	4,022	$1.47M	0.46%	−1,523−27.5%	Reduced	–
LLYELI LILLY & CO COM	Stock	1,225	$1.46M	0.45%	−83−6.3%	Reduced	View
INNOVATOR ETFS TRUST45784N726	EQUI DEFI 1 APRI	54,082	$1.44M	0.45%	+54,082	New	–
AMZNAMAZON COM INC COM	Stock	5,665	$1.37M	0.43%	−488−7.9%	Reduced	View
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	3,616	$1.34M	0.42%	+17+0.5%	Added	–
FIRST TR EXCHANGE-TRADED FD33737A108	NASDQ CLN EDGE	6,544	$1.24M	0.38%	+4,578+232.9%	Added	–
DBX ETF TR233051143	XTRACKRS S&P 500	17,761	$1.22M	0.38%	+1,890+11.9%	Added	–
ALTSHARES TRUST02210T108	MERGER ARBITRAGE	39,941	$1.19M	0.37%	−19,759−33.1%	Reduced	–
CATCATERPILLAR INC COM	Stock	1,144	$1.16M	0.36%	−76−6.2%	Reduced	View
THRIVENT ETF TRUST88588G406	SMALL CAP VALUE	34,538	$1.13M	0.35%	+14,740+74.5%	Added	–
INNOVATOR ETFS TRUST45782C532	US EQTY ULTRA B	25,569	$1.07M	0.33%	−247−1.0%	Reduced	–
ENGINE NO 1 ETF TRUST29287L106	TRANSFRM 500 ETF	11,564	$1.02M	0.32%	+2,325+25.2%	Added	–
ETFIS SER TR I26923G707	VIRTUS NEWFLEET	43,557	$998.32K	0.31%	+3,553+8.9%	Added	–
INNOVATOR ETFS TRUST45783Y855	DEFINED WLT SHLD	28,986	$994.08K	0.31%	+11,181+62.8%	Added	–
LAZARD ACTIVE ETF TR52110K707	US SYSTEMATIC SM	31,289	$967.15K	0.30%	+13,142+72.4%	Added	–
INNOVATOR ETFS TRUST45782C805	US EQT ULTRA BF	26,694	$938.43K	0.29%	+26,694	New	–
VANGUARD STAR FDS921909768	VG TL INTL STK F	10,309	$875.38K	0.27%	+48+0.5%	Added	–
PANWPALO ALTO NETWORKS INC COM	Stock	2,433	$868.41K	0.27%	+141+6.2%	Added	View
LEGG MASON ETF INVT524682309	FRAN CLE ENH ETF	15,164	$846.31K	0.26%	+3,253+27.3%	Added	–
GOOGLALPHABET INC CAP STK CL A	Stock	2,246	$805.1K	0.25%	+19+0.9%	Added	View
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	1,508	$759.24K	0.24%	−16−1.0%	Reduced	View
BRK.ABERKSHIRE HATHAWAY INC DEL	CL A	1	$754.42K	0.23%	00.0%	Unchanged	View
VANGUARD MORNINGSTAR MID-CAP ETF922908629	ETF	9,236	$748.34K	0.23%	+6,926+299.8%	Added	–
METAMETA PLATFORMS INC CL A	Stock	1,183	$731.9K	0.23%	−25−2.1%	Reduced	View
VVISA INC COM CL A	Stock	2,015	$711.52K	0.22%	−129−6.0%	Reduced	View
WMTWALMART INC COM	Stock	6,499	$702.88K	0.22%	−164−2.5%	Reduced	View
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL45783Y244	ETF	22,943	$686.91K	0.21%	00.0%	Unchanged	–
PACER US CASH COWS 100 ETF69374H881	ETF	10,488	$662.2K	0.21%	−4,622−30.6%	Reduced	–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	1,374	$615.91K	0.19%	−298−17.8%	Reduced	View
JPMJPMORGAN CHASE & CO COM	Stock	1,753	$588.1K	0.18%	−210−10.7%	Reduced	View
CMICUMMINS INC COM	Stock	824	$575K	0.18%	+20+2.5%	Added	View
GEVGE VERNOVA INC COM	Stock	483	$559.71K	0.17%	+113+30.5%	Added	View
GDGENERAL DYNAMICS CORP COM	Stock	1,527	$556.09K	0.17%	+121+8.6%	Added	View
JNJJOHNSON & JOHNSON COM	Stock	2,163	$547.93K	0.17%	+442+25.7%	Added	View
TJXTJX COS INC NEW COM	Stock	3,543	$535.62K	0.17%	+334+10.4%	Added	View
XOMEXXON MOBIL CORP	COM	3,786	$518.38K	0.16%	−450−10.6%	Reduced	View
ORCLORACLE CORP COM	Stock	3,499	$507.13K	0.16%	−345−9.0%	Reduced	View
HDHOME DEPOT INC COM	Stock	1,421	$505.38K	0.16%	−143−9.1%	Reduced	View
ISHARES S&P 100 ETF464287101	ETF	1,377	$505.34K	0.16%	+1+0.1%	Added	–
ETNEATON CORP PLC SHS	Stock	1,121	$473.06K	0.15%	−284−20.2%	Reduced	View
GILDGILEAD SCIENCES INC COM	Stock	3,678	$465.06K	0.14%	+504+15.9%	Added	View
NFLXNETFLIX INC. COM	Stock	6,271	$459.95K	0.14%	+441+7.6%	Added	View
BACBANK OF AMER CORP COM	Stock	7,641	$446.36K	0.14%	−1,182−13.4%	Reduced	View
EOGEOG RES INC COM	Stock	3,434	$443.01K	0.14%	+621+22.1%	Added	View
GSGOLDMAN SACHS GROUP INC COM	Stock	428	$441.1K	0.14%	−79−15.6%	Reduced	View
FGDLFRANKLIN TEMPLETON HOLDINGS	RESPBLY SRCD GLD	8,073	$438.4K	0.14%	+1,798+28.7%	Added	View
GLOBAL X FDS37960A529	DEFENSE TECH ETF	7,097	$437.67K	0.14%	−1,037−12.7%	Reduced	–
DELLDELL TECHNOLOGIES INC CL C	Stock	999	$435.57K	0.14%	−298−23.0%	Reduced	View
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	7,253	$431.76K	0.13%	+7,253	New	–
INNOVATOR ETFS TRUST45782C425	US EQT ULTRA BFR	11,000	$425.59K	0.13%	−10−0.1%	Reduced	–
COSTCOSTCO WHOLESALE CORPORATION COM	Stock	440	$409.74K	0.13%	−37−7.8%	Reduced	View
NOWSERVICENOW INC COM	Stock	3,875	$409.18K	0.13%	+746+23.8%	Added	View
ABBVABBVIE INC COM	Stock	1,614	$404.36K	0.13%	−462−22.3%	Reduced	View
UBERUBER TECHNOLOGIES INC COM	Stock	5,293	$386.25K	0.12%	−1,204−18.5%	Reduced	View
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631	ETF	1,315	$380.96K	0.12%	−609−31.7%	Reduced	–
NEENEXTERA ENERGY INC COM	Stock	4,323	$376.39K	0.12%	−453−9.5%	Reduced	View
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870	ETF	4,368	$359.43K	0.11%	+34+0.8%	Added	–
CORCENCORA INC COM	Stock	1,231	$353.13K	0.11%	+1,231	New	View
INNOVATOR ETFS TRUST45784N858	EQUITY DEFINED P	13,185	$348.54K	0.11%	+822+6.6%	Added	–
VANGUARD DIVIDEND APPRECIATION ETF921908844	ETF	1,455	$345.72K	0.11%	−226−13.4%	Reduced	–
INNOVATOR ETFS TRUST45782C649	US EQTY ULTRA B	8,337	$345.19K	0.11%	00.0%	Unchanged	–
BGTBLACKROCK FLOATING RATE INCO	COM	347	$341.1K	0.11%	+347	New	View
INNOVATOR ETFS TRUST45782C375	US EQT ULTRA BF	8,025	$339.02K	0.11%	+8,025	New	–
NEOS ETF TRUST78433H303	NEOS S&P 500 HI	6,357	$338.64K	0.11%	00.0%	Unchanged	–

Sold out since Q1 2026 (43)

Positions held at the end of Q1 2026 that are no longer in this filing.

Sonoma Allocations LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
ISHARES RUSSELL 1000 GROWTH ETF464287614	ETF	47,935	$20.66M	7.13%
INVESCO QQQ TRUST SERIES I46090E103	ETF	22,130	$13M	4.49%
INVESCO EXCH TRADED FD TR II46138G698	S&P 500 REVENUE	97,079	$11.28M	3.90%
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	76,419	$7.58M	2.62%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242	ETF	58,945	$6.43M	2.22%
ISHARES TR46436E718	0-3 MTH TREASURY	57,494	$5.77M	1.99%
INVESCO EXCHANGE TRADED FD T46137V464	S&P MDCP MOMNTUM	19,230	$2.84M	0.98%
TWO RDS SHARED TR90214Q766	ANFIELD UNVL ETF	255,047	$2.38M	0.82%
ISHARES TR46435G250	HIGH YLD SYSTM B	40,834	$1.9M	0.66%
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730	ETF	48,788	$1.86M	0.64%
INVESCO EXCH TRADED FD TR II46138G664	S&P SMALLCAP 600	35,311	$1.8M	0.62%
INVESCO EXCHANGE TRADED FD T46137V472	S&P MDCP QUALITY	15,374	$1.6M	0.55%
ISHARES TR46436E403	MSCI US GARP ETF	22,981	$1.5M	0.52%
INNOVATOR ETFS TRUST45783Y301	US EQUITY ACCELE	30,804	$1.21M	0.42%
ISHARES S&P 500 GROWTH ETF464287309	ETF	10,388	$1.2M	0.41%
ISHARES TR46436E619	ESG ADVAN ETF	21,068	$916.47K	0.32%
ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549	ETF	18,963	$900.9K	0.31%
INVESCO EXCH TRADED FD TR II46138G540	ESG NASDAQ 100	21,878	$881.91K	0.30%
ISHARES TR46435G516	ESG AW MSCI EAFE	7,821	$757.16K	0.26%
ANETARISTA NETWORKS INC COM SHS	Stock	4,950	$658.8K	0.23%
INVESCO EXCH TRADED FD TR II46138E339	S&P 500 MOMNTM	5,061	$589K	0.20%
INVESCO EXCHANGE TRADED FD T46137V498	S&P SMLCP MOMENT	7,232	$566.99K	0.20%
ISHARES RUSSELL MIDCAP ETF464287499	ETF	4,899	$483.19K	0.17%
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	5,981	$463.32K	0.16%
SHELSHELL PLC SPON ADS	ADR	4,859	$456.28K	0.16%
CRBGCOREBRIDGE FINL INC	COM	1,265	$405.94K	0.14%
ISHARES SELECT DIVIDEND ETF464287168	ETF	2,578	$391.2K	0.14%
BLKBLACKROCK INC COM	Stock	394	$377.99K	0.13%
ISHARES SEMICONDUCTOR ETF464287523	ETF	1,057	$366.49K	0.13%
LISTED FDS TR53656F623	HORI KI INFL ETF	6,682	$353.48K	0.12%
BLACKROCK ETF TRUST09290C103	ISHARES US EQUIT	5,286	$312.19K	0.11%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	5,591	$311.92K	0.11%
GLDSPDR GOLD SHARES	ETF	715	$309.15K	0.11%
VICTORY PORTFOLIOS II92647N535	SHORT TRM BD ETF	5,697	$288.5K	0.10%
SANBANCO SANTANDER SA	ADR	23,591	$269.29K	0.09%
KOCOCA COLA CO COM	Stock	3,138	$238.31K	0.08%
ABTABBOTT LABORATORIES COM	Stock	2,305	$234.82K	0.08%
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697	ETF	2,376	$221.39K	0.08%
DIREXION SHS ETF TR25459Y165	DLY S&P500 2XS	1,275	$215.43K	0.07%
VRTVERTIV HOLDINGS CO	COM CL A	807	$210.01K	0.07%
CCITIGROUP INC COM NEW	Stock	1,771	$207.8K	0.07%
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396	ETF	824	$205.15K	0.07%
BSXBOSTON SCIENTIFIC CORP COM	Stock	3,294	$204.23K	0.07%

13F filings by quarter

Sonoma Allocations LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 8, 2026	118	$321.81M	vs. Q1 2026	SEC
Q1 2026	May 19, 2026	145	$289.7M	vs. Q4 2025	SEC
Q4 2025	Feb 23, 2026	128	$301.23M	vs. Q3 2025	SEC
Q3 2025	Oct 24, 2025	137	$274.97M	–	SEC