Sonoma Allocations

Sonoma Allocations as of Dec. 31, 2025

Portfolio Holdings for Sonoma Allocations

Sonoma Allocations holds 128 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.7 $38M 55k 698.14
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $24M 51k 467.71
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 5.6 $17M 389k 43.66
Goldman Sachs Physical Gold Unit (AAAU) 4.9 $15M 319k 46.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $15M 23k 626.36
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.0 $12M 103k 118.54
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 3.8 $11M 196k 58.34
Wisdomtree Tr European Opportu (OPPE) 3.4 $10M 190k 54.49
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $10M 103k 99.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.0 $9.2M 200k 45.98
J P Morgan Exchange Traded F Active Bond Etf (JBND) 3.0 $9.2M 170k 53.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $8.7M 79k 110.16
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.3 $7.0M 143k 48.94
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 1.9 $5.9M 102k 57.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $5.5M 55k 100.38
Vanguard Index Fds Value Etf (VTV) 1.6 $4.7M 23k 200.98
Spdr Series Trust State Stret Spdr (TIPX) 1.5 $4.5M 235k 19.15
Altshares Trust Event-driven Etf (EVNT) 1.3 $4.1M 349k 11.63
Advanced Micro Devices (AMD) 1.3 $3.8M 15k 247.25
Apple (AAPL) 1.2 $3.7M 14k 264.52
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.9 $2.7M 287k 9.44
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.6M 7.7k 342.08
NVIDIA Corporation (NVDA) 0.8 $2.5M 13k 188.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.8 $2.4M 45k 52.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.8 $2.4M 62k 38.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.3M 7.2k 315.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.2M 3.2k 694.88
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $2.1M 20k 106.71
Microsoft Corporation (MSFT) 0.7 $2.0M 4.7k 425.40
Broadcom (AVGO) 0.7 $2.0M 6.0k 331.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $1.8M 12k 141.52
Amazon (AMZN) 0.6 $1.7M 6.9k 244.56
Angel Oak Funds Trust Income Etf (CARY) 0.5 $1.6M 77k 20.91
Altshares Trust Merger Arbitrage (ARB) 0.5 $1.5M 53k 29.05
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.5 $1.5M 39k 39.41
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.5 $1.5M 43k 35.58
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.4k 1050.73
Etf Ser Solutions Defiance Quantum (QTUM) 0.5 $1.5M 13k 116.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.3M 10k 124.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.2M 20k 62.44
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 707.18
Ishares Tr Msci Usa Quality (GARP) 0.4 $1.1M 16k 70.02
Applied Materials (AMAT) 0.4 $1.1M 3.4k 328.39
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.4 $1.1M 77k 14.35
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.3 $1.1M 26k 40.02
Wal-Mart Stores (WMT) 0.3 $1.0M 8.2k 122.80
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.3 $919k 14k 63.87
Caterpillar (CAT) 0.3 $850k 1.3k 680.10
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) 0.3 $811k 19k 43.12
Visa Com Cl A (V) 0.3 $808k 2.4k 332.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $802k 2.3k 341.63
Ishares Tr High Yld Systm B (HYDB) 0.3 $786k 17k 47.45
Oracle Corporation (ORCL) 0.3 $781k 4.6k 168.36
Uber Technologies (UBER) 0.2 $704k 8.7k 80.96
Exxon Mobil Corporation (XOM) 0.2 $704k 5.0k 139.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $699k 2.4k 297.37
JPMorgan Chase & Co. (JPM) 0.2 $682k 2.2k 307.46
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $677k 23k 29.23
Netflix (NFLX) 0.2 $673k 8.0k 84.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $670k 6.7k 100.38
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.2 $650k 8.0k 81.63
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $622k 27k 23.10
Ishares Tr Esg Advanced Uni (EUSB) 0.2 $611k 14k 43.79
Mastercard Incorporated Cl A (MA) 0.2 $609k 1.1k 549.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $604k 1.8k 342.25
Eaton Corp SHS (ETN) 0.2 $602k 1.7k 356.22
Abbvie (ABBV) 0.2 $602k 2.7k 225.41
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $601k 18k 33.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $595k 13k 47.73
Cummins (CMI) 0.2 $581k 994.00 584.55
Home Depot (HD) 0.2 $576k 1.5k 373.94
Legg Mason Etf Invt Franklin Clearbr (YLDE) 0.2 $571k 10k 55.66
Goldman Sachs (GS) 0.2 $569k 603.00 943.36
Bank of America Corporation (BAC) 0.2 $561k 10k 53.73
Gilead Sciences (GILD) 0.2 $543k 3.8k 141.79
Ishares Tr S&p 100 Etf (OEF) 0.2 $523k 1.5k 345.09
TJX Companies (TJX) 0.2 $501k 3.3k 149.64
Johnson & Johnson (JNJ) 0.2 $495k 2.2k 228.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $489k 4.9k 99.72
AmerisourceBergen (COR) 0.2 $483k 1.3k 361.05
Servicenow (NOW) 0.2 $482k 4.0k 121.42
Nextera Energy (NEE) 0.2 $476k 5.5k 87.11
Spdr Series Trust State Street Spd (SPYM) 0.2 $476k 5.8k 81.78
Baker Hughes Company Cl A (BKR) 0.2 $456k 8.1k 56.51
Shell Spon Ads (SHEL) 0.2 $454k 6.0k 76.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $442k 5.3k 83.56
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $438k 8.6k 50.98
Palo Alto Networks (PANW) 0.1 $434k 2.4k 177.23
General Dynamics Corporation (GD) 0.1 $432k 1.2k 345.95
Costco Wholesale Corporation (COST) 0.1 $430k 448.00 959.19
Spdr Series Trust State Street Spd (XAR) 0.1 $417k 1.6k 268.91
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 0.1 $403k 11k 37.27
Ge Vernova (GEV) 0.1 $392k 518.00 756.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $383k 1.7k 225.63
Innovator Etfs Trust Equity Defined P (ZDEK) 0.1 $379k 15k 25.86
Banco Santander Sa Adr (SAN) 0.1 $369k 28k 13.02
Boston Scientific Corporation (BSX) 0.1 $361k 3.9k 92.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $356k 6.0k 59.38
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $352k 6.6k 52.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $345k 4.3k 79.89
Morgan Stanley Com New (MS) 0.1 $342k 1.9k 184.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $334k 689.00 484.73
EOG Resources (EOG) 0.1 $331k 3.0k 109.50
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $331k 8.3k 39.65
Coca-Cola Company (KO) 0.1 $330k 4.4k 74.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $310k 724.00 428.59
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.1 $303k 4.9k 62.26
Philip Morris International (PM) 0.1 $289k 1.6k 177.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $285k 6.4k 44.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $265k 5.6k 47.48
DTE Energy Company (DTE) 0.1 $262k 2.0k 132.97
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $261k 4.2k 61.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $257k 2.5k 101.33
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $252k 4.7k 54.20
Citigroup Com New (C) 0.1 $251k 2.2k 116.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $245k 716.00 342.06
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $244k 5.1k 47.68
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.1 $242k 1.3k 190.48
Vertiv Holdings Com Cl A (VRT) 0.1 $237k 1.3k 189.63
Qualcomm (QCOM) 0.1 $232k 1.5k 153.25
Global X Fds Dow 30 Covered C (DJIA) 0.1 $231k 10k 22.32
Abbott Laboratories (ABT) 0.1 $228k 2.1k 109.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $226k 2.2k 105.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $226k 2.4k 95.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $213k 824.00 258.51
Parker-Hannifin Corporation (PH) 0.1 $212k 224.00 947.66
Spdr Series Trust State Street Spd (SJNK) 0.1 $206k 8.1k 25.31
Holley (HLLY) 0.0 $120k 29k 4.09