Sonoma Allocations

Sonoma Allocations as of March 31, 2026

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