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

0$100.0M$200.0M$300.0M$400.0M Q3 2025: $275.0M Q3 2025 Q4 2025: $301.2M Q4 2025 Q1 2026: $289.7M Q1 2026 Q2 2026: $321.8M $321.8M Q2 2026

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
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.10% 6,783 $327K Reduce -55.4%
MRK Merck & Co. Inc. 0.10% 2,548 $323K New
DTE DTE Energy Company 0.09% 1,987 $302K Add +0.8%
CIBR First Trust Nasdaq Cybersecu 0.09% 3,253 $298K Reduce -28.4%
MA Mastercard Inc. Class A 0.09% 554 $294K Reduce -26.4%
BKR Baker Hughes Co. 0.09% 5,316 $291K Reduce -32.6%
PH Parker Hannifin Corp. 0.08% 274 $268K Reduce -12.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 5,358 $264K Reduce -15.9%
EFA iShares MSCI Eafe ETF 0.08% 2,531 $262K No change
AZN Astrazeneca PLC 0.08% 1,408 $260K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.08% 4,451 $251K No change
MS Morgan Stanley 0.08% 1,152 $245K Reduce -19.0%
EVX Vaneck Environmental Service 0.07% 5,509 $228K New
APH Amphenol Corp. Class A 0.07% 1,316 $228K New
MOAT Vaneck Morningstar Wide Moat 0.07% 2,125 $225K No change
DJIA Global X Dow 30 Cov Call ETF 0.07% 9,907 $220K No change
TER Teradyne Inc. 0.07% 495 $216K New
EME Emcor Group Inc. 0.06% 256 $207K New

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$321.8MEWA, IVZ, IVV, UJAN, OPPE
Q1 2026 145$289.7MIVV, IWF, UJAN, AAAU, QQQ
Q4 2025 128$301.2MIVV, IWF, UJAN, AAAU, QQQ
Q3 2025 137$275.0MIVV, IWF, UJAN, JBND, AAAU