Sonoma Allocations LLC
- SEC CIK
- 0002084965
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 19, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 145
- +17 vs. Q4 2025
- Portfolio value
- $289.3M
- −$11.9M (−4.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 51,544 | $34.1M | 11.8% | −3,169−5.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,935 | $20.7M | 7.1% | −3,139−6.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 410,090 | $17.5M | 6.1% | +21,268+5.5% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 312,076 | $14.5M | 5.0% | −7,366−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,130 | $13.0M | 4.5% | −1,144−4.9% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 208,686 | $11.4M | 4.0% | +18,532+9.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 97,079 | $11.3M | 3.9% | −5,658−5.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 193,762 | $8.86M | 3.1% | −5,950−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 147,141 | $7.90M | 2.7% | −22,621−13.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,419 | $7.58M | 2.6% | −26,837−26.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 142,252 | $6.79M | 2.3% | −199−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,945 | $6.43M | 2.2% | −20,469−25.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,494 | $5.77M | 2.0% | +2,279+4.1% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 93,350 | $5.28M | 1.8% | −8,197−8.1% | Reduced | – |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 425,333 | $5.00M | 1.7% | +76,878+22.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,828 | $4.31M | 1.5% | −1,565−6.7% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 200,784 | $3.85M | 1.3% | −34,503−14.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,317 | $3.38M | 1.2% | −89−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 13,329 | $3.37M | 1.2% | −679−4.8% | Reduced | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 92,595 | $3.23M | 1.1% | +49,894+116.8% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,230 | $2.84M | 1.0% | +6,832+55.1% | Added | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 255,047 | $2.38M | 0.8% | −32,196−11.2% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 57,468 | $2.34M | 0.8% | −4,228−6.9% | Reduced | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 108,778 | $2.26M | 0.8% | +32,061+41.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,069 | $2.14M | 0.7% | −621−8.1% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 19,393 | $2.14M | 0.7% | +6,909+55.3% | Added | – |
| NVDANVIDIA Corp | Stock | 11,506 | $2.04M | 0.7% | −1,554−11.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,073 | $2.02M | 0.7% | −123−3.8% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 40,834 | $1.90M | 0.7% | +24,262+146.4% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,788 | $1.86M | 0.6% | +48,788 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,430 | $1.83M | 0.6% | +22,430 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 35,311 | $1.80M | 0.6% | −10,023−22.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,282 | $1.76M | 0.6% | −670−11.3% | Reduced | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 59,700 | $1.75M | 0.6% | +6,406+12.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,545 | $1.71M | 0.6% | −1,630−22.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,374 | $1.60M | 0.6% | −4,603−23.0% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 113,534 | $1.60M | 0.6% | +36,648+47.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,235 | $1.57M | 0.5% | −468−10.0% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 22,981 | $1.50M | 0.5% | +6,632+40.6% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 38,374 | $1.48M | 0.5% | −729−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,153 | $1.31M | 0.5% | −790−11.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,308 | $1.22M | 0.4% | −135−9.4% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 26,047 | $1.22M | 0.4% | +20,925+408.5% | Added | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 30,804 | $1.21M | 0.4% | +30,804 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,388 | $1.20M | 0.4% | +9+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,599 | $1.17M | 0.4% | +2,883+402.7% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 55,496 | $1.09M | 0.4% | +55,496 | New | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,816 | $1.01M | 0.3% | −436−1.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,797 | $987.4K | 0.3% | −599−17.6% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 15,871 | $957.3K | 0.3% | +1,489+10.4% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,110 | $941.9K | 0.3% | −4,358−22.4% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 21,068 | $916.5K | 0.3% | +7,127+51.1% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 40,004 | $913.7K | 0.3% | +13,075+48.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,963 | $900.9K | 0.3% | +6,498+52.1% | Added | – |
| CATCaterpillar Inc | Stock | 1,220 | $883.5K | 0.3% | −30−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 21,878 | $881.9K | 0.3% | +3,073+16.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 17,013 | $875.4K | 0.3% | +17,013 | New | – |
| WMTWalmart Inc. | Stock | 6,663 | $816.4K | 0.3% | −1,568−19.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,261 | $798.7K | 0.3% | +5,947+137.9% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,821 | $757.2K | 0.3% | +1,143+17.1% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 15,061 | $734.8K | 0.3% | +15,061 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,524 | $729.6K | 0.3% | +835+121.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $717.5K | 0.2% | +1 | New | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,239 | $714.3K | 0.2% | +1,278+16.1% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 7,497 | $711.2K | 0.2% | +7,497 | New | – |
| XOMExxonMobil Holdings Corp | COM | 4,236 | $690.2K | 0.2% | −804−16.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,208 | $689.4K | 0.2% | −438−26.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,227 | $677.0K | 0.2% | −119−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,310 | $672.1K | 0.2% | −42−1.8% | Reduced | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 22,943 | $667.4K | 0.2% | −207−0.9% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 4,950 | $658.8K | 0.2% | +4,950 | New | History |
| VVisa Inc. | Stock | 2,144 | $648.3K | 0.2% | −288−11.8% | Reduced | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 11,911 | $642.9K | 0.2% | +1,656+16.1% | Added | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 15,206 | $636.1K | 0.2% | +15,206 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 8,134 | $601.7K | 0.2% | +8,134 | New | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,805 | $597.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,061 | $589.0K | 0.2% | +5,061 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,963 | $583.9K | 0.2% | −255−11.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,830 | $575.6K | 0.2% | −2,170−27.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,672 | $574.3K | 0.2% | −93−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,232 | $567.0K | 0.2% | +7,232 | New | – |
| Thrivent ETF Trust88588G406 | SMALL CAP VALUE | 19,798 | $562.8K | 0.2% | +19,798 | New | – |
| ORCLOracle Corp | Stock | 3,844 | $550.2K | 0.2% | −797−17.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,321 | $526.6K | 0.2% | +1,321 | New | – |
| ETNEaton Corp plc | Stock | 1,405 | $516.2K | 0.2% | −286−16.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,209 | $506.6K | 0.2% | −137−4.1% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,924 | $499.2K | 0.2% | +372+24.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,564 | $497.7K | 0.2% | +24+1.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,406 | $489.0K | 0.2% | +157+12.6% | Added | History |
| BKRBaker Hughes Co | CL A | 7,893 | $483.6K | 0.2% | −170−2.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,899 | $483.2K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 477 | $482.7K | 0.2% | +29+6.5% | Added | History |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 18,147 | $479.4K | 0.2% | +18,147 | New | – |
| UBERUber Technologies, Inc | Stock | 6,497 | $465.6K | 0.2% | −2,198−25.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,981 | $463.3K | 0.2% | +167+2.9% | Added | – |
| SHELShell plc | ADR | 4,859 | $456.3K | 0.2% | −1,101−18.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,776 | $446.7K | 0.2% | −693−12.7% | Reduced | History |
| CMICummins Inc | Stock | 804 | $446.3K | 0.2% | −190−19.1% | Reduced | History |
| BACBank of America Corp | Stock | 8,823 | $444.4K | 0.2% | −1,612−15.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,376 | $442.3K | 0.2% | −138−9.1% | Reduced | – |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 196,032 | $11.4M | 3.8% | – |
| CORCencora, Inc. | Stock | 1,337 | $482.7K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 1,627 | $289.3K | 0.1% | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 5,583 | $265.1K | 0.1% | – |
| QCOMQualcomm Inc | Stock | 1,516 | $232.3K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,135 | $205.9K | 0.1% | – |
| HLLYHolley Inc. | COM | 29,413 | $120.2K | <0.1% | History |