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Sonoma Allocations

Latest statistics and disclosures from Sonoma Allocations's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IWF, UJAN, AAAU, QQQ, and represent 34.43% of Sonoma Allocations's stock portfolio.
Added to shares of these 10 stocks: FNDE, AVEM, HFSI, XBAP, HYDB, HYEM, OPPE, XMMO, PVAL, VTI.
Started 24 new stock positions in DVY, PAVE, CIBR, SPMO, CRBG, AUSF, SOXX, SMH, BRK.A, SHLD. GRID, XSMO, XBAP, ANET, INFL, FNDE, TSCV, DELL, AVEM, WTV, HYEM, SYZ, BLK, SEIV.
Reduced shares in these 10 stocks: IDMO (-$11M), AGG, LQD, IVV, IWF, JBND, QQQ, TIPX, RWL, RWJ.
Sold out of its positions in COR, HLLY, PJAN, IDMO, PM, QCOM, SJNK.
Sonoma Allocations was a net seller of stock by $-2.8M.
Sonoma Allocations has $290M in assets under management (AUM), dropping by -3.83%.
Central Index Key (CIK): 0002084965

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Portfolio Holdings for Sonoma Allocations

Sonoma Allocations holds 145 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.8	$34M	-5%	52k	661.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	7.1	$21M	-6%	48k	430.94	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	6.0	$18M	+5%	410k	42.73	View chart
Goldman Sachs Physical Gold Unit (AAAU)	5.0	$15M	-2%	312k	46.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$13M	-4%	22k	587.21	View chart
Wisdomtree Tr European Opportu (OPPE)	3.9	$11M	+9%	209k	54.80	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	3.9	$11M	-5%	97k	116.24	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	3.1	$8.9M	-2%	194k	45.71	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	2.7	$7.9M	-13%	147k	53.66	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$7.6M	-25%	76k	99.18	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.3	$6.8M		142k	47.72	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.2	$6.4M	-25%	59k	109.08	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.0	$5.8M	+4%	58k	100.44	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	1.8	$5.3M	-8%	93k	56.58	View chart
Altshares Trust Event-driven Etf (EVNT)	1.7	$5.0M	+22%	425k	11.74	View chart
Vanguard Index Fds Value Etf (VTV)	1.5	$4.3M	-6%	22k	197.51	View chart
Spdr Series Trust State Stret Spdr (TIPX)	1.3	$3.9M	-14%	201k	19.20	View chart
Advanced Micro Devices (AMD)	1.2	$3.4M		15k	220.55	View chart
Apple (AAPL)	1.2	$3.4M	-4%	13k	252.71	View chart
Hartford Fds Exchange Traded Strategic Income (HFSI)	1.1	$3.2M	+116%	93k	34.89	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	1.0	$2.8M	+55%	19k	147.90	View chart
Two Rds Shared Tr Anfield Unvl Etf (AFIF)	0.8	$2.4M	-11%	255k	9.35	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.8	$2.3M	-6%	58k	40.79	View chart
Angel Oak Funds Trust Income Etf (CARY)	0.8	$2.3M	+41%	109k	20.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.1M	-8%	7.1k	302.26	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.7	$2.1M	+55%	19k	110.17	View chart
NVIDIA Corporation (NVDA)	0.7	$2.0M	-11%	12k	177.15	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$2.0M	-3%	3.1k	658.02	View chart
Ishares Tr High Yld Systm B (HYDB)	0.7	$1.9M	+146%	41k	46.54	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.6	$1.9M	NEW	49k	38.19	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$1.8M	NEW	22k	81.37	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.6	$1.8M	-22%	35k	51.07	View chart
Broadcom (AVGO)	0.6	$1.8M	-11%	5.3k	332.88	View chart
Altshares Trust Merger Arbitrage (ARB)	0.6	$1.8M	+12%	60k	29.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.6	$1.7M	-22%	5.5k	307.61	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.6	$1.6M	-23%	15k	104.33	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.6	$1.6M	+47%	114k	14.12	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M	-9%	4.2k	371.76	View chart
Ishares Tr Msci Usa Quality (GARP)	0.5	$1.5M	+40%	23k	65.20	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.5	$1.5M		38k	38.51	View chart
Amazon (AMZN)	0.5	$1.3M	-11%	6.2k	213.34	View chart
Eli Lilly & Co. (LLY)	0.4	$1.2M	-9%	1.3k	930.76	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.4	$1.2M	+408%	26k	46.73	View chart
Innovator Etfs Trust Us Equity Accele (XBAP)	0.4	$1.2M	NEW	31k	39.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.2M		10k	115.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.2M	+402%	3.6k	324.93	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.4	$1.1M	NEW	56k	19.68	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$1.0M		26k	39.08	View chart
Applied Materials (AMAT)	0.3	$987k	-17%	2.8k	353.01	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.3	$957k	+10%	16k	60.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.3	$942k	-22%	15k	62.33	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.3	$917k	+51%	21k	43.50	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.3	$914k	+48%	40k	22.84	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$901k	+52%	19k	47.51	View chart
Caterpillar (CAT)	0.3	$884k	-2%	1.2k	724.19	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	0.3	$882k	+16%	22k	40.31	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.3	$875k	NEW	17k	51.45	View chart
Wal-Mart Stores (WMT)	0.3	$816k	-19%	6.7k	122.53	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$799k	+137%	10k	77.84	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$757k	+17%	7.8k	96.81	View chart
Global X Fds Adaptive Us (AUSF)	0.3	$735k	NEW	15k	48.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$730k	+121%	1.5k	478.73	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$718k	NEW	1.00	717521.00	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.2	$714k	+16%	9.2k	77.31	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.2	$711k	NEW	7.5k	94.87	View chart
Exxon Mobil Corporation (XOM)	0.2	$690k	-15%	4.2k	162.93	View chart
Meta Platforms Cl A (META)	0.2	$689k	-26%	1.2k	570.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$677k	-5%	2.2k	304.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$672k		2.3k	290.95	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$667k		23k	29.09	View chart
Arista Networks Com Shs (ANET)	0.2	$659k	NEW	5.0k	133.09	View chart
Visa Com Cl A (V)	0.2	$648k	-11%	2.1k	302.38	View chart
Legg Mason Etf Invt Franklin Clearbr (YLDE)	0.2	$643k	+16%	12k	53.97	View chart
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV)	0.2	$636k	NEW	15k	41.84	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$602k	NEW	8.1k	73.97	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$597k		18k	33.54	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$589k	NEW	5.1k	116.38	View chart
JPMorgan Chase & Co. (JPM)	0.2	$584k	-11%	2.0k	297.48	View chart
Netflix (NFLX)	0.2	$576k	-27%	5.8k	98.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$574k	-5%	1.7k	343.50	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.2	$567k	NEW	7.2k	78.40	View chart
Thrivent Etf Trust Small Cap Value (TSCV)	0.2	$563k	NEW	20k	28.43	View chart
Oracle Corporation (ORCL)	0.2	$550k	-17%	3.8k	143.13	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$527k	NEW	1.3k	398.62	View chart
Eaton Corp SHS (ETN)	0.2	$516k	-16%	1.4k	367.42	View chart
TJX Companies (TJX)	0.2	$507k	-4%	3.2k	157.85	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$499k	+23%	1.9k	259.48	View chart
Home Depot (HD)	0.2	$498k		1.6k	318.19	View chart
General Dynamics Corporation (GD)	0.2	$489k	+12%	1.4k	347.82	View chart
Baker Hughes Company Cl A (BKR)	0.2	$484k	-2%	7.9k	61.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$483k		4.9k	98.63	View chart
Costco Wholesale Corporation (COST)	0.2	$483k	+6%	477.00	1011.90	View chart
Lazard Active Etf Tr Us Systematic Sm (SYZ)	0.2	$479k	NEW	18k	26.42	View chart
Uber Technologies (UBER)	0.2	$466k	-25%	6.5k	71.67	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$463k	+2%	6.0k	77.46	View chart
Shell Spon Ads (SHEL)	0.2	$456k	-18%	4.9k	93.90	View chart
Nextera Energy (NEE)	0.2	$447k	-12%	4.8k	93.53	View chart
Cummins (CMI)	0.2	$446k	-19%	804.00	555.06	View chart
Bank of America Corporation (BAC)	0.2	$444k	-15%	8.8k	50.37	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$442k	-9%	1.4k	321.42	View chart
Gilead Sciences (GILD)	0.2	$439k	-17%	3.2k	138.33	View chart
Goldman Sachs (GS)	0.2	$439k	-15%	507.00	865.49	View chart
Abbvie (ABBV)	0.1	$427k	-22%	2.1k	205.47	View chart
Johnson & Johnson (JNJ)	0.1	$411k	-20%	1.7k	238.85	View chart
EOG Resources (EOG)	0.1	$407k	-6%	2.8k	144.53	View chart
Corebridge Finl (CRBG)	0.1	$406k	NEW	1.3k	320.90	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$401k		11k	36.46	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$393k	+28%	6.3k	62.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$391k	NEW	2.6k	151.74	View chart
Palo Alto Networks (PANW)	0.1	$390k	-6%	2.3k	170.07	View chart
Blackrock (BLK)	0.1	$378k	NEW	394.00	959.36	View chart
Mastercard Incorporated Cl A (MA)	0.1	$375k	-32%	753.00	497.32	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$367k	NEW	1.1k	346.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$364k		1.7k	216.53	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$359k	-18%	4.3k	82.78	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.1	$354k	NEW	6.7k	52.90	View chart
Ge Vernova (GEV)	0.1	$336k	-28%	370.00	908.47	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.1	$328k	NEW	2.0k	166.68	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$325k		8.3k	38.93	View chart
Innovator Etfs Trust Equity Defined P (ZDEK)	0.1	$317k	-15%	12k	25.66	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$317k	-4%	6.4k	49.84	View chart
Servicenow (NOW)	0.1	$315k	-21%	3.1k	100.60	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$312k	+25%	5.3k	59.06	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$312k	-6%	5.6k	55.79	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$309k		715.00	432.38	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$296k	NEW	4.5k	65.21	View chart
DTE Energy Company (DTE)	0.1	$293k		2.0k	148.60	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.1	$289k	-33%	5.7k	50.64	View chart
Parker-Hannifin Corporation (PH)	0.1	$285k	+39%	312.00	912.18	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$274k		6.4k	43.05	View chart
Banco Santander Sa Adr (SAN)	0.1	$269k	-16%	24k	11.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$249k		2.5k	98.22	View chart
Morgan Stanley Com New (MS)	0.1	$239k	-23%	1.4k	168.39	View chart
Coca-Cola Company (KO)	0.1	$238k	-28%	3.1k	75.94	View chart
Abbott Laboratories (ABT)	0.1	$235k	+11%	2.3k	101.87	View chart
Dell Technologies CL C (DELL)	0.1	$231k	NEW	1.3k	177.77	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$224k	-4%	4.5k	50.41	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$221k		2.4k	93.18	View chart
Direxion Shares Etf Trust Daily S&p 500 Bu (SPUU)	0.1	$215k		1.3k	168.96	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$210k	-35%	807.00	260.23	View chart
Global X Fds Dow 30 Covered C (DJIA)	0.1	$209k	-4%	9.9k	21.08	View chart
Citigroup Com New (C)	0.1	$208k	-17%	1.8k	117.34	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$205k		824.00	248.97	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$205k		2.1k	96.47	View chart
Boston Scientific Corporation (BSX)	0.1	$204k	-15%	3.3k	62.00	View chart

Past Filings by Sonoma Allocations

SEC 13F filings are viewable for Sonoma Allocations going back to 2025

Sonoma Allocations 2026 Q1 filed May 19, 2026
Sonoma Allocations 2025 Q4 filed Feb. 23, 2026
Sonoma Allocations 2025 Q3 filed Oct. 24, 2025

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