Sonoma Allocations LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Sonoma Allocations LLC reported 145 stock positions worth $289.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.1%) and Innovator U.S. Equity Ultra (UJAN, 6.0%). Compared with Q4 2025, it opened 24 new positions, sold out of 7, added to 38 and reduced 77. The biggest buy was a new position in Schwab Fndmntl Em MRK Eq ETF (FNDE) and the biggest sale an exit from Invesco S&P International DE (IDMO).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ROSA, CA
- CIK
- 0002084965
- Portfolio Value
- $289.7M (Q1 2026)
- SEC Filing
- 0002085853-26-000605 ↗ filed May 19, 2026
Holdings Value
Holdings 145 stocks · $289.7M
| IVV iShares Core S&P 500 ETF | 11.76% | 51,544 | $34.1M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 7.13% | 47,935 | $20.7M | Reduce -6.2% |
| UJAN Innovator U.S. Equity Ultra | 6.05% | 410,090 | $17.5M | Add +5.5% |
| AAAU Goldman Sachs Physical Gold | 5.00% | 312,076 | $14.5M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.49% | 22,130 | $13.0M | Reduce -4.9% |
| OPPE Wisdomtree European Opport | 3.95% | 208,686 | $11.4M | Add +9.8% |
| RWL Invesco S&P 500 Revenue ETF | 3.90% | 97,079 | $11.3M | Reduce -5.5% |
| FBND Fidelity Total Bond ETF | 3.06% | 193,762 | $8.9M | Reduce -3.0% |
| JBND JPMorgan Active Bond ETF | 2.73% | 147,141 | $7.9M | Reduce -13.3% |
| AGG iShares Core U.S. Aggregate | 2.62% | 76,419 | $7.6M | Reduce -26.0% |
| JPIB JPMorgan Intl BND ETF | 2.34% | 142,252 | $6.8M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.22% | 58,945 | $6.4M | Reduce -25.8% |
| SGOV iShares 0-3 Month Treasury B | 1.99% | 57,494 | $5.8M | Add +4.1% |
| DBEZ Xtrackers MSCI Eurozone Hedg | 1.82% | 93,350 | $5.3M | Reduce -8.1% |
| EVNT Altshares Event-Driven ETF | 1.72% | 425,333 | $5.0M | Add +22.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.49% | 21,828 | $4.3M | Reduce -6.7% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 1.33% | 200,784 | $3.9M | Reduce -14.7% |
| AMD Advanced Micro Devices | 1.17% | 15,317 | $3.4M | Reduce -0.6% |
| AAPL Apple Inc. | 1.16% | 13,329 | $3.4M | Reduce -4.8% |
| HFSI Hartfor Strateg Income ETF-U | 1.12% | 92,595 | $3.2M | Add +116.8% |
| XMMO Invesco S&P Midcap Momentum | 0.98% | 19,230 | $2.8M | Add +55.1% |
| TWO RDS SHARED TR | 0.82% | 255,047 | $2.4M | Reduce -11.2% |
| LVHI Franklin International Low V | 0.81% | 57,468 | $2.3M | Reduce -6.8% |
| CARY Angel Oak Income ETF | 0.78% | 108,778 | $2.3M | Add +41.8% |
| GOOG Alphabet Inc. Class C | 0.74% | 7,069 | $2.1M | Reduce -8.1% |
| QTUM Defiance Quantum ETF | 0.74% | 19,393 | $2.1M | Add +55.3% |
| NVDA Nvidia Corp. | 0.70% | 11,506 | $2.0M | Reduce -11.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 3,073 | $2.0M | Reduce -3.9% |
| HYDB iShares High Yield Systemati | 0.66% | 40,834 | $1.9M | Add +146.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.64% | 48,788 | $1.9M | New |
| AVEM Avantis Emerging Markets Eq | 0.63% | 22,430 | $1.8M | New |
| RWJ Invesco S&P Smallcap 600 | 0.62% | 35,311 | $1.8M | Reduce -22.1% |
| AVGO Broadcom Inc. | 0.61% | 5,282 | $1.8M | Reduce -11.3% |
| ARB Altshares Merger Arbitrage | 0.61% | 59,700 | $1.8M | Add +12.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 5,545 | $1.7M | Reduce -22.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.55% | 15,374 | $1.6M | Reduce -23.0% |
| BUYW Main Buywrite ETF | 0.55% | 113,534 | $1.6M | Add +47.7% |
| MSFT Microsoft Corp. | 0.54% | 4,235 | $1.6M | Reduce -9.9% |
| GARP iShares MSCI USA Quality Gar | 0.52% | 22,981 | $1.5M | Add +40.6% |
| UOCT Innovator U.S. Equity Ultra | 0.51% | 38,374 | $1.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.45% | 6,153 | $1.3M | Reduce -11.4% |
| LLY Eli Lilly & Co. | 0.42% | 1,308 | $1.2M | Reduce -9.4% |
| PVAL Putnam Focused LRG Cap Value | 0.42% | 26,047 | $1.2M | Add +408.5% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.42% | 30,804 | $1.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.41% | 10,388 | $1.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 3,599 | $1.2M | Add +402.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.38% | 55,496 | $1.1M | New |
| UDEC Innovator U.S. Equity Ultra | 0.35% | 25,816 | $1.0M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.34% | 2,797 | $987K | Reduce -17.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.33% | 15,871 | $957K | Add +10.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 15,110 | $942K | Reduce -22.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.32% | 21,068 | $916K | Add +51.1% |
| NFLT Virtus Newfleet Multi-Sector | 0.32% | 40,004 | $914K | Add +48.5% |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 18,963 | $901K | Add +52.1% |
| CAT Caterpillar Inc. | 0.30% | 1,220 | $884K | Reduce -2.4% |
| QQMG Invesco ESG Nasdaq 100 | 0.30% | 21,878 | $882K | Add +16.3% |
| PAVE Global X US Infrastructure | 0.30% | 17,013 | $875K | New |
| WMT Walmart Inc. | 0.28% | 6,663 | $816K | Reduce -19.1% |
| VXUS Vanguard Total Intl Stock | 0.28% | 10,261 | $799K | Add +137.8% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 7,821 | $757K | Add +17.1% |
| AUSF Global X Adaptive US Factor | 0.25% | 15,061 | $735K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,524 | $730K | Add +121.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 1 | $718K | New |
| VOTE TCW Transform 500 ETF | 0.25% | 9,239 | $714K | Add +16.1% |
| WTV Wisdomtree U.S. Value Fund | 0.25% | 7,497 | $711K | New |
| XOM Exxon Mobil Corp. | 0.24% | 4,236 | $690K | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,208 | $689K | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,227 | $677K | Reduce -5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 2,310 | $672K | Reduce -1.8% |
| JAJL Innovator Edp ETF - 6M Ja | 0.23% | 22,943 | $667K | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.23% | 4,950 | $659K | New |
| V Visa Inc. Class A | 0.22% | 2,144 | $648K | Reduce -11.8% |
| YLDE Franklin Clearbridge Enhance | 0.22% | 11,911 | $643K | Add +16.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 15,206 | $636K | New |
| SHLD Global X Defense Tech ETF | 0.21% | 8,134 | $602K | New |
| BALT Inn Defined Wealth Shield | 0.21% | 17,805 | $597K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 5,061 | $589K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,963 | $584K | Reduce -11.5% |
| NFLX Netflix Inc. | 0.20% | 5,830 | $576K | Reduce -27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,672 | $574K | Reduce -5.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.20% | 7,232 | $567K | New |
| TSCV Thrivent Small Cap Value ETF | 0.19% | 19,798 | $563K | New |
| ORCL Oracle Corp. | 0.19% | 3,844 | $550K | Reduce -17.2% |
| SMH Vaneck Semiconductor ETF | 0.18% | 1,321 | $527K | New |
| ETN Eaton Corp. PLC | 0.18% | 1,405 | $516K | Reduce -16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 3,209 | $507K | Reduce -4.1% |
| XAR SS SPDR S&P Aerospace Def | 0.17% | 1,924 | $499K | Add +24.0% |
| HD Home Depot Inc. | 0.17% | 1,564 | $498K | Add +1.6% |
| GD General Dynamics Corp. | 0.17% | 1,406 | $489K | Add +12.6% |
| BKR Baker Hughes Co. | 0.17% | 7,893 | $484K | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,899 | $483K | No change |
| COST Costco Wholesale Corp. | 0.17% | 477 | $483K | Add +6.5% |
| SYZ Lazard US Sytem SM Cap ETF | 0.17% | 18,147 | $479K | New |
| UBER Uber Technologies Inc. | 0.16% | 6,497 | $466K | Reduce -25.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 5,981 | $463K | Add +2.9% |
| SHEL Shell PLC-ADR | 0.16% | 4,859 | $456K | Reduce -18.5% |
| NEE Nextera Energy Inc. | 0.15% | 4,776 | $447K | Reduce -12.7% |
| CMI Cummins Inc. | 0.15% | 804 | $446K | Reduce -19.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,823 | $444K | Reduce -15.4% |
| OEF iShares S&P 100 ETF | 0.15% | 1,376 | $442K | Reduce -9.1% |
Portfolio Sells Q4 2025 → Q1 2026
| IDMO Invesco S&P International DE | Sold out | 0.00% | −3.80 |
| IVV iShares Core S&P 500 ETF | Reduce -5.8% | 11.76% | −0.92 |
| AGG iShares Core U.S. Aggregate | Reduce -26.0% | 2.62% | −0.80 |
| IWF iShares Russell 1000 Growth | Reduce -6.2% | 7.13% | −0.80 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -25.8% | 2.22% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 4.49% | −0.35 |
| JBND JPMorgan Active Bond ETF | Reduce -13.3% | 2.73% | −0.31 |
| RWJ Invesco S&P Smallcap 600 | Reduce -22.1% | 0.62% | −0.17 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -14.7% | 1.33% | −0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -22.7% | 0.59% | −0.16 |
| COR Cencora Inc. | Sold out | 0.00% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -23.0% | 0.55% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -26.6% | 0.24% | −0.15 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -5.5% | 3.90% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.74% | −0.14 |
| MSFT Microsoft Corp. | Reduce -9.9% | 0.54% | −0.12 |
| DBEZ Xtrackers MSCI Eurozone Hedg | Reduce -8.1% | 1.82% | −0.12 |
| NVDA Nvidia Corp. | Reduce -11.9% | 0.70% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 0.45% | −0.11 |
| AMD Advanced Micro Devices | Reduce -0.6% | 1.17% | −0.10 |
| PM Philip Morris International | Sold out | 0.00% | −0.10 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -9.4% | 0.42% | −0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.4% | 0.33% | −0.08 |
| TWO RDS SHARED TR | Reduce -11.2% | 0.82% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -32.2% | 0.13% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -25.3% | 0.16% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.7% | 1.49% | −0.07 |
| ORCL Oracle Corp. | Reduce -17.2% | 0.19% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -4.8% | 1.16% | −0.07 |
| WMT Walmart Inc. | Reduce -19.1% | 0.28% | −0.05 |
| ABBV Abbvie Inc. | Reduce -22.3% | 0.15% | −0.05 |
| NOW ServiceNow Inc. | Reduce -21.1% | 0.11% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -15.2% | 0.07% | −0.05 |
| AVGO Broadcom Inc. | Reduce -11.3% | 0.61% | −0.05 |
| USTB Victoryshares Short-Term Bon | Reduce -33.7% | 0.10% | −0.05 |
| V Visa Inc. Class A | Reduce -11.8% | 0.22% | −0.04 |
| HLLY Holley Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.70% | −0.04 |
| CMI Cummins Inc. | Reduce -19.1% | 0.15% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -15.9% | 0.15% | −0.04 |
| BAC Bank of America Corp. | Reduce -15.4% | 0.15% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.23% | −0.03 |
| MS Morgan Stanley | Reduce -23.2% | 0.08% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Reduce -16.8% | 0.09% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -17.6% | 0.34% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -17.2% | 0.15% | −0.03 |
| KO The Coca-Cola Co. | Reduce -28.8% | 0.08% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.64% | +0.64 |
| AVEM Avantis Emerging Markets Eq | New | 0.63% | +0.63 |
| HFSI Hartfor Strateg Income ETF-U | Add +116.8% | 1.12% | +0.61 |
| OPPE Wisdomtree European Opport | Add +9.8% | 3.95% | +0.51 |
| XBAP Innovator US Eqy Accel 9 Buf | New | 0.42% | +0.42 |
| UJAN Innovator U.S. Equity Ultra | Add +5.5% | 6.05% | +0.41 |
| XMMO Invesco S&P Midcap Momentum | Add +55.1% | 0.98% | +0.40 |
| HYDB iShares High Yield Systemati | Add +146.4% | 0.66% | +0.39 |
| EVNT Altshares Event-Driven ETF | Add +22.1% | 1.72% | +0.38 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.38% | +0.38 |
| PVAL Putnam Focused LRG Cap Value | Add +408.5% | 0.42% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +402.6% | 0.40% | +0.32 |
| PAVE Global X US Infrastructure | New | 0.30% | +0.30 |
| AUSF Global X Adaptive US Factor | New | 0.25% | +0.25 |
| QTUM Defiance Quantum ETF | Add +55.3% | 0.74% | +0.25 |
| CARY Angel Oak Income ETF | Add +41.8% | 0.78% | +0.25 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.25% | +0.25 |
| WTV Wisdomtree U.S. Value Fund | New | 0.25% | +0.25 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| SEIV Sei Qim US Large Cap Value A | New | 0.22% | +0.22 |
| SHLD Global X Defense Tech ETF | New | 0.21% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.20% | +0.20 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.20% | +0.20 |
| TSCV Thrivent Small Cap Value ETF | New | 0.19% | +0.19 |
| BUYW Main Buywrite ETF | Add +47.7% | 0.55% | +0.19 |
| SMH Vaneck Semiconductor ETF | New | 0.18% | +0.18 |
| SYZ Lazard US Sytem SM Cap ETF | New | 0.17% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +137.8% | 0.28% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +4.1% | 1.99% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +121.2% | 0.25% | +0.14 |
| CRBG Corebridge Financial Inc. | New | 0.14% | +0.14 |
| GARP iShares MSCI USA Quality Gar | Add +40.6% | 0.52% | +0.14 |
| DVY iShares Select Dividend ETF | New | 0.14% | +0.14 |
| BLK BlackRock Inc. | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.13% | +0.13 |
| INFL Horizon Kinetics Infl Benef | New | 0.12% | +0.12 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +51.1% | 0.32% | +0.11 |
| EAGG iShares ESG Aware US Aggrega | Add +52.1% | 0.31% | +0.11 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.11% | +0.11 |
| NFLT Virtus Newfleet Multi-Sector | Add +48.5% | 0.32% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.10% | +0.10 |
| ARB Altshares Merger Arbitrage | Add +12.0% | 0.61% | +0.09 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| ESGD iShares Trust iShares ESG Aw | Add +17.1% | 0.26% | +0.04 |
| QQMG Invesco ESG Nasdaq 100 | Add +16.3% | 0.30% | +0.04 |
| FGDL Franklin Resp Sourced Gold | Add +28.7% | 0.14% | +0.04 |
| XAR SS SPDR S&P Aerospace Def | Add +24.0% | 0.17% | +0.03 |
| YLDE Franklin Clearbridge Enhance | Add +16.1% | 0.22% | +0.03 |
| VOTE TCW Transform 500 ETF | Add +16.1% | 0.25% | +0.03 |
| PH Parker Hannifin Corp. | Add +39.3% | 0.10% | +0.03 |