Sonoma Allocations LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Sonoma Allocations LLC reported 118 stock positions worth $321.8 million. Its top holding was iShares MSCI Australia ETF (EWA) at 14.7% of the portfolio, followed by Invesco (IVZ, 11.9%) and iShares Core S&P 500 ETF (IVV, 11.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 43, added to 42 and reduced 51. The biggest buy was a new position in iShares MSCI Australia ETF (EWA) and the biggest sale an exit from iShares Russell 1000 Growth (IWF).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0002084965
- Portfolio Value
- $321.8M (Q2 2026)
- SEC Filing
- 0002085853-26-000653 ↗ filed Jul 8, 2026
Holdings Value
Holdings 118 stocks · $321.8M
| EWA iShares MSCI Australia ETF | 14.69% | 502,093 | $47.3M | New |
| IVZ Invesco Ltd. | 11.90% | 447,018 | $38.3M | New |
| IVV iShares Core S&P 500 ETF | 11.26% | 48,165 | $36.2M | Reduce -6.6% |
| UJAN Innovator U.S. Equity Ultra | 5.46% | 387,022 | $17.6M | Reduce -5.6% |
| OPPE Wisdomtree European Opport | 4.22% | 243,924 | $13.6M | Add +16.9% |
| AAAU Goldman Sachs Physical Gold | 3.86% | 308,858 | $12.4M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 2.88% | 203,946 | $9.3M | Add +5.3% |
| AMD Advanced Micro Devices | 2.63% | 15,331 | $8.5M | Add +0.1% |
| JPIB JPMorgan Intl BND ETF | 2.25% | 150,342 | $7.3M | Add +5.7% |
| HFSI Hartfor Strateg Income ETF-U | 1.87% | 171,553 | $6.0M | Add +85.3% |
| JBND JPMorgan Active Bond ETF | 1.79% | 108,311 | $5.8M | Reduce -26.4% |
| EVNT Altshares Event-Driven ETF | 1.52% | 400,995 | $4.9M | Reduce -5.7% |
| NSEP Innovator G100 PB ETF-Sep | 1.40% | 107,470 | $4.5M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.39% | 20,527 | $4.5M | Reduce -6.0% |
| QTUM Defiance Quantum ETF | 1.32% | 26,091 | $4.2M | Add +34.5% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 1.30% | 66,919 | $4.2M | Reduce -28.3% |
| AVEM Avantis Emerging Markets Eq | 1.30% | 44,545 | $4.2M | Add +98.6% |
| AAPL Apple Inc. | 1.22% | 13,299 | $3.9M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.18% | 95,877 | $3.8M | New |
| CARY Angel Oak Income ETF | 1.00% | 154,425 | $3.2M | Add +42.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 9,049 | $2.8M | Add +194.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.84% | 144,049 | $2.7M | Reduce -28.3% |
| PVAL Putnam Focused LRG Cap Value | 0.83% | 52,168 | $2.7M | Add +100.3% |
| SMH Vaneck Semiconductor ETF | 0.81% | 4,144 | $2.6M | Add +213.7% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.77% | 124,658 | $2.5M | Add +124.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 6,823 | $2.4M | Reduce -3.5% |
| BUYW Main Buywrite ETF | 0.73% | 161,272 | $2.3M | Add +42.0% |
| NVDA Nvidia Corp. | 0.68% | 11,024 | $2.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.59% | 5,135 | $1.9M | Reduce -2.8% |
| LVHI Franklin International Low V | 0.56% | 44,543 | $1.8M | Reduce -22.5% |
| PAVE Global X US Infrastructure | 0.52% | 28,422 | $1.7M | Add +67.1% |
| AMAT Applied Materials Inc. | 0.49% | 2,410 | $1.6M | Reduce -13.8% |
| MSFT Microsoft Corp. | 0.48% | 4,040 | $1.6M | Reduce -4.6% |
| WTV Wisdomtree U.S. Value Fund | 0.48% | 14,930 | $1.5M | Add +99.2% |
| UOCT Innovator U.S. Equity Ultra | 0.47% | 36,803 | $1.5M | Reduce -4.1% |
| AUSF Global X Adaptive US Factor | 0.47% | 30,383 | $1.5M | Add +101.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 4,022 | $1.5M | Reduce -27.5% |
| LLY Eli Lilly & Co. | 0.45% | 1,225 | $1.5M | Reduce -6.3% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.45% | 54,082 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.43% | 5,665 | $1.4M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,616 | $1.3M | Add +0.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.38% | 6,544 | $1.2M | Add +232.9% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.38% | 17,761 | $1.2M | Add +11.9% |
| ARB Altshares Merger Arbitrage | 0.37% | 39,941 | $1.2M | Reduce -33.1% |
| CAT Caterpillar Inc. | 0.36% | 1,144 | $1.2M | Reduce -6.2% |
| TSCV Thrivent Small Cap Value ETF | 0.35% | 34,538 | $1.1M | Add +74.5% |
| UDEC Innovator U.S. Equity Ultra | 0.33% | 25,569 | $1.1M | Reduce -1.0% |
| VOTE TCW Transform 500 ETF | 0.32% | 11,564 | $1.0M | Add +25.2% |
| NFLT Virtus Newfleet Multi-Sector | 0.31% | 43,557 | $998K | Add +8.9% |
| BALT Inn Defined Wealth Shield | 0.31% | 28,986 | $994K | Add +62.8% |
| SYZ Lazard US Sytem SM Cap ETF | 0.30% | 31,289 | $967K | Add +72.4% |
| UAPR Innovator U.S. Equity Ultra | 0.29% | 26,694 | $938K | New |
| VXUS Vanguard Total Intl Stock | 0.27% | 10,309 | $875K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,433 | $868K | Add +6.2% |
| YLDE Franklin Clearbridge Enhance | 0.26% | 15,164 | $846K | Add +27.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,246 | $805K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,508 | $759K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $754K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 9,236 | $748K | No change |
| META Meta Platforms Inc. Class A | 0.23% | 1,183 | $732K | Reduce -2.1% |
| V Visa Inc. Class A | 0.22% | 2,015 | $712K | Reduce -6.0% |
| WMT Walmart Inc. | 0.22% | 6,499 | $703K | Reduce -2.5% |
| JAJL Innovator Edp ETF - 6M Ja | 0.21% | 22,943 | $687K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 10,488 | $662K | Reduce -30.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,374 | $616K | Reduce -17.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,753 | $588K | Reduce -10.7% |
| CMI Cummins Inc. | 0.18% | 824 | $575K | Add +2.5% |
| GEV GE Vernova Inc. | 0.17% | 483 | $560K | Add +30.5% |
| GD General Dynamics Corp. | 0.17% | 1,527 | $556K | Add +8.6% |
| JNJ Johnson & Johnson | 0.17% | 2,163 | $548K | Add +25.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,543 | $536K | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.16% | 3,786 | $518K | Reduce -10.6% |
| ORCL Oracle Corp. | 0.16% | 3,499 | $507K | Reduce -9.0% |
| HD Home Depot Inc. | 0.16% | 1,421 | $505K | Reduce -9.1% |
| OEF iShares S&P 100 ETF | 0.16% | 1,377 | $505K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.15% | 1,121 | $473K | Reduce -20.2% |
| GILD Gilead Sciences Inc. | 0.14% | 3,678 | $465K | Add +15.9% |
| NFLX Netflix Inc. | 0.14% | 6,271 | $460K | Add +7.6% |
| BAC Bank of America Corp. | 0.14% | 7,641 | $446K | Reduce -13.4% |
| EOG EOG Resources Inc. | 0.14% | 3,434 | $443K | Add +22.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 428 | $441K | Reduce -15.6% |
| FGDL Franklin Resp Sourced Gold | 0.14% | 8,073 | $438K | Add +28.6% |
| SHLD Global X Defense Tech ETF | 0.14% | 7,097 | $438K | Reduce -12.8% |
| DELL Dell Technologies -C | 0.14% | 999 | $436K | Reduce -23.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 7,253 | $432K | New |
| UFEB Innovator U.S. Equity Ultra | 0.13% | 11,000 | $426K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.13% | 440 | $410K | Reduce -7.8% |
| NOW ServiceNow Inc. | 0.13% | 3,875 | $409K | Add +23.8% |
| ABBV Abbvie Inc. | 0.13% | 1,614 | $404K | Reduce -22.3% |
| UBER Uber Technologies Inc. | 0.12% | 5,293 | $386K | Reduce -18.5% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 1,315 | $381K | Reduce -31.6% |
| NEE Nextera Energy Inc. | 0.12% | 4,323 | $376K | Reduce -9.5% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 4,368 | $359K | Add +0.8% |
| COR Cencora Inc. | 0.11% | 1,231 | $353K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.11% | 13,185 | $349K | Add +6.7% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,455 | $346K | Reduce -13.4% |
| USEP Innovator U.S. Equity Ultra | 0.11% | 8,337 | $345K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.11% | 347 | $341K | New |
| UMAR Innovator U.S. Equity Ultra | 0.11% | 8,025 | $339K | New |
| SPYI Neos S&P 500 High Income ETF | 0.11% | 6,357 | $339K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −7.13 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.49 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −3.90 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.62 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.22 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −1.99 |
| AAAU Goldman Sachs Physical Gold | Reduce -1.0% | 3.86% | −1.14 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.98 |
| JBND JPMorgan Active Bond ETF | Reduce -26.4% | 1.79% | −0.93 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.82 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.66 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.64 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.62 |
| UJAN Innovator U.S. Equity Ultra | Reduce -5.6% | 5.46% | −0.59 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.55 |
| DBEZ Xtrackers MSCI Eurozone Hedg | Reduce -28.3% | 1.30% | −0.52 |
| GARP iShares MSCI USA Quality Gar | Sold out | 0.00% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 11.26% | −0.50 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -28.3% | 0.84% | −0.49 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −0.42 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.41 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.32 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.31 |
| QQMG Invesco ESG Nasdaq 100 | Sold out | 0.00% | −0.30 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.26 |
| LVHI Franklin International Low V | Reduce -22.5% | 0.56% | −0.25 |
| ARB Altshares Merger Arbitrage | Reduce -33.1% | 0.37% | −0.24 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.23 |
| EVNT Altshares Event-Driven ETF | Reduce -5.7% | 1.52% | −0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.20 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.20 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.16 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.16 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −0.14 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -27.5% | 0.46% | −0.13 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.13 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.13 |
| INFL Horizon Kinetics Infl Benef | Sold out | 0.00% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -30.6% | 0.21% | −0.12 |
| SEIV Sei Qim US Large Cap Value A | Reduce -55.4% | 0.10% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.11 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| USTB Victoryshares Short-Term Bon | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.0% | 1.39% | −0.09 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| EWA iShares MSCI Australia ETF | New | 14.69% | +14.69 |
| IVZ Invesco Ltd. | New | 11.90% | +11.90 |
| AMD Advanced Micro Devices | Add +0.1% | 2.63% | +1.47 |
| NSEP Innovator G100 PB ETF-Sep | New | 1.40% | +1.40 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 1.18% | +1.18 |
| HFSI Hartfor Strateg Income ETF-U | Add +85.3% | 1.87% | +0.76 |
| AVEM Avantis Emerging Markets Eq | Add +98.6% | 1.30% | +0.67 |
| SMH Vaneck Semiconductor ETF | Add +213.7% | 0.81% | +0.63 |
| QTUM Defiance Quantum ETF | Add +34.5% | 1.32% | +0.58 |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | New | 0.45% | +0.45 |
| PVAL Putnam Focused LRG Cap Value | Add +100.3% | 0.83% | +0.41 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +124.6% | 0.77% | +0.40 |
| UAPR Innovator U.S. Equity Ultra | New | 0.29% | +0.29 |
| GRID First TRST Nasd Class Edg Sgiif | Add +232.9% | 0.38% | +0.27 |
| OPPE Wisdomtree European Opport | Add +16.9% | 4.22% | +0.27 |
| WTV Wisdomtree U.S. Value Fund | Add +99.2% | 0.48% | +0.23 |
| CARY Angel Oak Income ETF | Add +42.0% | 1.00% | +0.22 |
| PAVE Global X US Infrastructure | Add +67.1% | 0.52% | +0.21 |
| AUSF Global X Adaptive US Factor | Add +101.7% | 0.47% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +194.5% | 0.88% | +0.18 |
| BUYW Main Buywrite ETF | Add +42.0% | 0.73% | +0.17 |
| TSCV Thrivent Small Cap Value ETF | Add +74.5% | 0.35% | +0.16 |
| PANW Palo Alto Networks Inc. | Add +6.2% | 0.27% | +0.14 |
| SYZ Lazard US Sytem SM Cap ETF | Add +72.4% | 0.30% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | New | 0.13% | +0.13 |
| COR Cencora Inc. | New | 0.11% | +0.11 |
| BGT BlackRock Fltng RT Inc. TR | New | 0.11% | +0.11 |
| UMAR Innovator U.S. Equity Ultra | New | 0.11% | +0.11 |
| BALT Inn Defined Wealth Shield | Add +62.8% | 0.31% | +0.10 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC | New | 0.08% | +0.08 |
| VOTE TCW Transform 500 ETF | Add +25.2% | 0.32% | +0.07 |
| EVX Vaneck Environmental Service | New | 0.07% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| TER Teradyne Inc. | New | 0.07% | +0.07 |
| EME Emcor Group Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +30.5% | 0.17% | +0.06 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +11.9% | 0.38% | +0.05 |
| YLDE Franklin Clearbridge Enhance | Add +27.3% | 0.26% | +0.04 |
| JNJ Johnson & Johnson | Add +25.7% | 0.17% | +0.03 |
| CMI Cummins Inc. | Add +2.5% | 0.18% | +0.02 |
| NOW ServiceNow Inc. | Add +23.8% | 0.13% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.25% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.42% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.16% | +0.00 |
| GD General Dynamics Corp. | Add +8.6% | 0.17% | +0.00 |
| FGDL Franklin Resp Sourced Gold | Add +28.6% | 0.14% | +0.00 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Add +6.7% | 0.11% | −0.00 |
| EOG EOG Resources Inc. | Add +22.1% | 0.14% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.27% | −0.00 |