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Sonoma Allocations

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

Top 5 stock holdings are EWA, IVZ, IVV, UJAN, OPPE, and represent 47.53% of Sonoma Allocations's stock portfolio.
Added to shares of these 10 stocks: EWA (+$47M), IVZ (+$38M), NSEP, SCHE, HFSI, AVEM, OPPE, SPY, SMH, ZAPR.
Started 16 new stock positions in AZN, EVX, MRK, NSEP, IVZ, UMAR, SCHE, EWA, JEPI, APH. BGT, EME, UAPR, ZAPR, COR, TER.
Reduced shares in these 10 stocks: IWF (-$21M), QQQ (-$13M), RWL (-$11M), AGG (-$7.6M), LQD (-$6.4M), SGOV (-$5.8M), XMMO, IVV, AFIF, JBND.
Sold out of its positions in ABT, ANET, SAN, DYNF, BLK, BSX, C, KO, CRBG, SPUU.
Sonoma Allocations was a net buyer of stock by $15M.
Sonoma Allocations has $322M in assets under management (AUM), dropping by 11.08%.
Central Index Key (CIK): 0002084965

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Positions held by Sonoma Allocations consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sonoma Allocations

Sonoma Allocations holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Aust Etf (EWA)	14.7	$47M	NEW	502k	94.16	View chart
Invesco SHS (IVZ)	11.9	$38M	NEW	447k	85.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	11.3	$36M	-6%	48k	752.43	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	5.5	$18M	-5%	387k	45.41	View chart
Wisdomtree Tr Europ Oppor Fd (OPPE)	4.2	$14M	+16%	244k	55.61	View chart
Goldman Sachs Physical Gold Unit (AAAU)	3.9	$12M		309k	40.20	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.9	$9.3M	+5%	204k	45.47	View chart
Advanced Micro Devices (AMD)	2.6	$8.5M		15k	552.76	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	2.3	$7.3M	+5%	150k	48.25	View chart
Hartford Fds Exchange Traded Strat Incom Etf (HFSI)	1.9	$6.0M	+85%	172k	35.13	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	1.8	$5.8M	-26%	108k	53.28	View chart
Altshares Trust Event-driven Etf (EVNT)	1.5	$4.9M	-5%	401k	12.18	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	1.4	$4.5M	NEW	108k	41.89	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$4.5M	-5%	21k	218.61	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	1.3	$4.2M	+34%	26k	162.75	View chart
Dbx Etf Tr Xtrack Msci Euro (DBEZ)	1.3	$4.2M	-28%	67k	62.70	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.3	$4.2M	+98%	45k	94.18	View chart
Apple (AAPL)	1.2	$3.9M		13k	294.53	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.2	$3.8M	NEW	96k	39.58	View chart
Angel Oak Funds Trust Income Etf (CARY)	1.0	$3.2M	+41%	154k	20.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$2.8M	+194%	9.0k	312.89	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.8	$2.7M	-28%	144k	18.75	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.8	$2.7M	+100%	52k	51.34	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.8	$2.6M	+213%	4.1k	626.75	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	0.8	$2.5M	+124%	125k	19.99	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$2.4M	-3%	6.8k	355.02	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.7	$2.3M	+42%	161k	14.47	View chart
NVIDIA Corporation (NVDA)	0.7	$2.2M	-4%	11k	197.26	View chart
Broadcom (AVGO)	0.6	$1.9M	-2%	5.1k	368.58	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.6	$1.8M	-22%	45k	40.42	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.5	$1.7M	+67%	28k	58.36	View chart
Applied Materials (AMAT)	0.5	$1.6M	-13%	2.4k	658.22	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M	-4%	4.0k	385.78	View chart
Wisdomtree Tr Us Value Fd (WTV)	0.5	$1.5M	+99%	15k	103.04	View chart
Innovator Etfs Trust Us Eqty Ultra B (UOCT)	0.5	$1.5M	-4%	37k	41.20	View chart
Global X Fds Adaptive Us (AUSF)	0.5	$1.5M	+101%	30k	49.45	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$1.5M	-27%	4.0k	366.12	View chart
Eli Lilly & Co. (LLY)	0.5	$1.5M	-6%	1.2k	1190.57	View chart
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR)	0.4	$1.4M	NEW	54k	26.66	View chart
Amazon (AMZN)	0.4	$1.4M	-7%	5.7k	242.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.3M		3.6k	371.11	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$1.2M	+232%	6.5k	189.19	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	0.4	$1.2M	+11%	18k	68.72	View chart
Altshares Trust Merger Arbitrage (ARB)	0.4	$1.2M	-33%	40k	29.68	View chart
Caterpillar (CAT)	0.4	$1.2M	-6%	1.1k	1012.47	View chart
Thrivent Etf Trust Small Cap Value (TSCV)	0.4	$1.1M	+74%	35k	32.73	View chart
Innovator Etfs Trust Us Eqty Ultra B (UDEC)	0.3	$1.1M		26k	41.76	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.3	$1.0M	+25%	12k	88.37	View chart
Etfis Ser Tr I Virtus Newfleet (NFLT)	0.3	$998k	+8%	44k	22.92	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.3	$994k	+62%	29k	34.30	View chart
Lazard Active Etf Tr Us Sy Sm Ca Etf (SYZ)	0.3	$967k	+72%	31k	30.91	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR)	0.3	$938k	NEW	27k	35.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$875k		10k	84.91	View chart
Palo Alto Networks (PANW)	0.3	$868k	+6%	2.4k	356.93	View chart
Legg Mason Etf Invt Fran Cle Enh Etf (YLDE)	0.3	$846k	+27%	15k	55.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$805k		2.2k	358.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$759k		1.5k	503.47	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$754k		1.00	754419.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$748k	+299%	9.2k	81.02	View chart
Meta Platforms Cl A (META)	0.2	$732k	-2%	1.2k	618.68	View chart
Visa Com Cl A (V)	0.2	$712k	-6%	2.0k	353.11	View chart
Wal-Mart Stores (WMT)	0.2	$703k	-2%	6.5k	108.15	View chart
Innovator Etfs Trust Equit Defin Jul (JAJL)	0.2	$687k		23k	29.94	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$662k	-30%	11k	63.14	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$616k	-17%	1.4k	448.26	View chart
JPMorgan Chase & Co. (JPM)	0.2	$588k	-10%	1.8k	335.48	View chart
Cummins (CMI)	0.2	$575k	+2%	824.00	697.82	View chart
Ge Vernova (GEV)	0.2	$560k	+30%	483.00	1158.83	View chart
General Dynamics Corporation (GD)	0.2	$556k	+8%	1.5k	364.17	View chart
Johnson & Johnson (JNJ)	0.2	$548k	+25%	2.2k	253.32	View chart
TJX Companies (TJX)	0.2	$536k	+10%	3.5k	151.18	View chart
Exxon Mobil Corporation (XOM)	0.2	$518k	-10%	3.8k	136.92	View chart
Oracle Corporation (ORCL)	0.2	$507k	-8%	3.5k	144.94	View chart
Home Depot (HD)	0.2	$505k	-9%	1.4k	355.65	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$505k		1.4k	366.99	View chart
Eaton Corp SHS (ETN)	0.1	$473k	-20%	1.1k	422.00	View chart
Gilead Sciences (GILD)	0.1	$465k	+15%	3.7k	126.44	View chart
Netflix (NFLX)	0.1	$460k	+7%	6.3k	73.35	View chart
Bank of America Corporation (BAC)	0.1	$446k	-13%	7.6k	58.42	View chart
EOG Resources (EOG)	0.1	$443k	+22%	3.4k	129.01	View chart
Goldman Sachs (GS)	0.1	$441k	-15%	428.00	1030.60	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$438k	+28%	8.1k	54.30	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$438k	-12%	7.1k	61.67	View chart
Dell Technologies CL C (DELL)	0.1	$436k	-22%	999.00	436.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$432k	NEW	7.3k	59.53	View chart
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB)	0.1	$426k		11k	38.69	View chart
Costco Wholesale Corporation (COST)	0.1	$410k	-7%	440.00	931.23	View chart
Servicenow (NOW)	0.1	$409k	+23%	3.9k	105.60	View chart
Abbvie (ABBV)	0.1	$404k	-22%	1.6k	250.53	View chart
Uber Technologies (UBER)	0.1	$386k	-18%	5.3k	72.97	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.1	$381k	-31%	1.3k	289.70	View chart
Nextera Energy (NEE)	0.1	$376k	-9%	4.3k	87.07	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$359k		4.4k	82.29	View chart
AmerisourceBergen (COR)	0.1	$353k	NEW	1.2k	286.87	View chart
Innovator Etfs Trust Equi Defi 1 Dece (ZDEK)	0.1	$349k	+6%	13k	26.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$346k	-13%	1.5k	237.60	View chart
Innovator Etfs Trust Us Eqty Ultra B (USEP)	0.1	$345k		8.3k	41.41	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$341k	NEW	347.00	982.99	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR)	0.1	$339k	NEW	8.0k	42.25	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$339k		6.4k	53.27	View chart
Sei Exchange Traded Funds Qim Us Large Val (SEIV)	0.1	$327k	-55%	6.8k	48.14	View chart
Merck & Co (MRK)	0.1	$323k	NEW	2.5k	126.59	View chart
DTE Energy Company (DTE)	0.1	$303k		2.0k	152.23	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$298k	-28%	3.3k	91.67	View chart
Mastercard Incorporated Cl A (MA)	0.1	$294k	-26%	554.00	530.41	View chart
Baker Hughes Company Cl A (BKR)	0.1	$291k	-32%	5.3k	54.73	View chart
Parker-Hannifin Corporation (PH)	0.1	$268k	-12%	274.00	977.73	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$264k	-15%	5.4k	49.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$262k		2.5k	103.38	View chart
Astrazeneca Ord (AZN)	0.1	$260k	NEW	1.4k	184.41	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$251k		4.5k	56.45	View chart
Morgan Stanley Com New (MS)	0.1	$245k	-18%	1.2k	212.94	View chart
Vaneck Etf Trust Environmental Sr (EVX)	0.1	$228k	NEW	5.5k	41.43	View chart
Amphenol Corp Cl A (APH)	0.1	$228k	NEW	1.3k	173.03	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$225k		2.1k	105.70	View chart
Global X Fds Dow 30 Co Ca Etf (DJIA)	0.1	$220k		9.9k	22.17	View chart
Teradyne (TER)	0.1	$216k	NEW	495.00	437.06	View chart
Emcor (EME)	0.1	$207k	NEW	256.00	809.25	View chart

Past Filings by Sonoma Allocations

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

Sonoma Allocations 2026 Q2 filed July 8, 2026
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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