Sonoma Allocations LLC
- SEC CIK
- 0002084965
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 118
- −27 vs. Q1 2026
- Portfolio value
- $235.9M
- −$53.4M (−18.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 48,165 | $36.2M | 15.4% | −3,379−6.6% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 387,022 | $17.6M | 7.5% | −23,068−5.6% | Reduced | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 243,924 | $13.6M | 5.8% | +35,238+16.9% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 308,858 | $12.4M | 5.3% | −3,218−1.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 203,946 | $9.27M | 3.9% | +10,184+5.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,331 | $8.47M | 3.6% | +14+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 150,342 | $7.25M | 3.1% | +8,090+5.7% | Added | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 171,553 | $6.03M | 2.6% | +78,958+85.3% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 108,311 | $5.77M | 2.4% | −38,830−26.4% | Reduced | – |
| Altshares Trust02210T207 | EVENT-DRIVEN ETF | 400,995 | $4.88M | 2.1% | −24,338−5.7% | Reduced | – |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 107,470 | $4.50M | 1.9% | +107,470 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,527 | $4.49M | 1.9% | −1,301−6.0% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 26,091 | $4.25M | 1.8% | +6,698+34.5% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 66,919 | $4.20M | 1.8% | −26,431−28.3% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,545 | $4.20M | 1.8% | +22,115+98.6% | Added | – |
| AAPLApple Inc. | Stock | 13,299 | $3.92M | 1.7% | −30−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 95,877 | $3.79M | 1.6% | +95,877 | New | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 154,425 | $3.21M | 1.4% | +45,647+42.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,049 | $2.83M | 1.2% | +5,976+194.5% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 144,049 | $2.70M | 1.1% | −56,735−28.3% | Reduced | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 52,168 | $2.68M | 1.1% | +26,121+100.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,144 | $2.60M | 1.1% | +2,823+213.7% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 124,658 | $2.49M | 1.1% | +69,162+124.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,823 | $2.42M | 1.0% | −246−3.5% | Reduced | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 161,272 | $2.33M | 1.0% | +47,738+42.0% | Added | – |
| NVDANVIDIA Corp | Stock | 11,024 | $2.17M | 0.9% | −482−4.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,135 | $1.89M | 0.8% | −147−2.8% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 44,543 | $1.80M | 0.8% | −12,925−22.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 28,422 | $1.66M | 0.7% | +11,409+67.1% | Added | – |
| AMATApplied Materials Inc | Stock | 2,410 | $1.59M | 0.7% | −387−13.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,040 | $1.56M | 0.7% | −195−4.6% | Reduced | History |
| WisdomTree Tr97717W547 | US VALUE FD | 14,930 | $1.54M | 0.7% | +7,433+99.1% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 36,803 | $1.52M | 0.6% | −1,571−4.1% | Reduced | – |
| Global X FDS37954Y574 | ADAPTIVE US | 30,383 | $1.50M | 0.6% | +15,322+101.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,022 | $1.47M | 0.6% | −1,523−27.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,225 | $1.46M | 0.6% | −83−6.3% | Reduced | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 54,082 | $1.44M | 0.6% | +54,082 | New | – |
| AMZNAmazon Com Inc | Stock | 5,665 | $1.37M | 0.6% | −488−7.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,616 | $1.34M | 0.6% | +17+0.5% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 6,544 | $1.24M | 0.5% | +4,578+232.9% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 17,761 | $1.22M | 0.5% | +1,890+11.9% | Added | – |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 39,941 | $1.19M | 0.5% | −19,759−33.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,144 | $1.16M | 0.5% | −76−6.2% | Reduced | History |
| Thrivent ETF Trust88588G406 | SMALL CAP VALUE | 34,538 | $1.13M | 0.5% | +14,740+74.5% | Added | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 25,569 | $1.07M | 0.5% | −247−1.0% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 11,564 | $1.02M | 0.4% | +2,325+25.2% | Added | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 43,557 | $998.3K | 0.4% | +3,553+8.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 28,986 | $994.1K | 0.4% | +11,181+62.8% | Added | – |
| Lazard Active ETF Tr52110K707 | US SYSTEMATIC SM | 31,289 | $967.2K | 0.4% | +13,142+72.4% | Added | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 26,694 | $938.4K | 0.4% | +26,694 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,309 | $875.4K | 0.4% | +48+0.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,433 | $868.4K | 0.4% | +141+6.2% | Added | History |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 15,164 | $846.3K | 0.4% | +3,253+27.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,246 | $805.1K | 0.3% | +19+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,508 | $759.2K | 0.3% | −16−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,236 | $748.3K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 1,183 | $731.9K | 0.3% | −25−2.1% | Reduced | History |
| VVisa Inc. | Stock | 2,015 | $711.5K | 0.3% | −129−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,499 | $702.9K | 0.3% | −164−2.5% | Reduced | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 22,943 | $686.9K | 0.3% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,488 | $662.2K | 0.3% | −4,622−30.6% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,374 | $615.9K | 0.3% | −298−17.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,753 | $588.1K | 0.2% | −210−10.7% | Reduced | History |
| CMICummins Inc | Stock | 824 | $575.0K | 0.2% | +20+2.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 483 | $559.7K | 0.2% | +113+30.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,527 | $556.1K | 0.2% | +121+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,163 | $547.9K | 0.2% | +442+25.7% | Added | History |
| TJXTJX Companies Inc | Stock | 3,543 | $535.6K | 0.2% | +334+10.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,786 | $518.4K | 0.2% | −450−10.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,499 | $507.1K | 0.2% | −345−9.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,421 | $505.4K | 0.2% | −143−9.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,377 | $505.3K | 0.2% | +1+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 1,121 | $473.1K | 0.2% | −284−20.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,678 | $465.1K | 0.2% | +504+15.9% | Added | History |
| NFLXNetflix Inc | Stock | 6,271 | $459.9K | 0.2% | +441+7.6% | Added | History |
| BACBank of America Corp | Stock | 7,641 | $446.4K | 0.2% | −1,182−13.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,434 | $443.0K | 0.2% | +621+22.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 428 | $441.1K | 0.2% | −79−15.6% | Reduced | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 8,073 | $438.4K | 0.2% | +1,798+28.7% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,097 | $437.7K | 0.2% | −1,037−12.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 999 | $435.6K | 0.2% | −298−23.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,253 | $431.8K | 0.2% | +7,253 | New | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 11,000 | $425.6K | 0.2% | −10−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 440 | $409.7K | 0.2% | −37−7.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,875 | $409.2K | 0.2% | +746+23.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,614 | $404.4K | 0.2% | −462−22.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 5,293 | $386.2K | 0.2% | −1,204−18.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,315 | $381.0K | 0.2% | −609−31.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 4,323 | $376.4K | 0.2% | −453−9.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,368 | $359.4K | 0.2% | +34+0.8% | Added | – |
| CORCencora, Inc. | Stock | 1,231 | $353.1K | 0.1% | +1,231 | New | History |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 13,185 | $348.5K | 0.1% | +822+6.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,455 | $345.7K | 0.1% | −226−13.4% | Reduced | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 8,337 | $345.2K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 8,025 | $339.0K | 0.1% | +8,025 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 6,357 | $338.6K | 0.1% | 00.0% | Unchanged | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 6,783 | $326.5K | 0.1% | −8,423−55.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,548 | $322.6K | 0.1% | +2,548 | New | History |
| DTEDte Energy Co | COM | 1,987 | $302.5K | 0.1% | +15+0.8% | Added | History |
Sold out since Q1 2026 (43)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,935 | $20.7M | 7.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,130 | $13.0M | 4.5% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 97,079 | $11.3M | 3.9% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,419 | $7.58M | 2.6% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,945 | $6.43M | 2.2% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 57,494 | $5.77M | 2.0% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,230 | $2.84M | 1.0% | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 255,047 | $2.38M | 0.8% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 40,834 | $1.90M | 0.7% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 48,788 | $1.86M | 0.6% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 35,311 | $1.80M | 0.6% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,374 | $1.60M | 0.6% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 22,981 | $1.50M | 0.5% | – |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 30,804 | $1.21M | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,388 | $1.20M | 0.4% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 21,068 | $916.5K | 0.3% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 18,963 | $900.9K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 21,878 | $881.9K | 0.3% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,821 | $757.2K | 0.3% | – |
| ANETArista Networks, Inc. | Stock | 4,950 | $658.8K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,061 | $589.0K | 0.2% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,232 | $567.0K | 0.2% | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,899 | $483.2K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,981 | $463.3K | 0.2% | – |
| SHELShell plc | ADR | 4,859 | $456.3K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,578 | $391.2K | 0.1% | – |
| BLKBlackRock, Inc. | Stock | 394 | $378.0K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,057 | $366.5K | 0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,682 | $353.5K | 0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,286 | $312.2K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,591 | $311.9K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 715 | $309.1K | 0.1% | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 5,697 | $288.5K | 0.1% | – |
| SANBanco Santander, S.A. | ADR | 23,591 | $269.3K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,138 | $238.3K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,305 | $234.8K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,376 | $221.4K | 0.1% | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 1,275 | $215.4K | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 807 | $210.0K | 0.1% | History |
| CCitigroup Inc | Stock | 1,771 | $207.8K | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 824 | $205.2K | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,294 | $204.2K | 0.1% | History |
| CRBGCorebridge Financial, Inc. | COM | 1,265 | – | – | History |