Sonoma Allocations

Sonoma Allocations as of June 30, 2026

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