Sonoma Allocations Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Sonoma Allocations Llc disclosed 117 stock positions valued at approximately $321.81M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, INVESCO LTD, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $321.81M
Holdings by Sector
Sonoma Allocations Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWA | Other | 14.69% | 502,093 | +502,093 | +100.00% | $47,279,009 |
| INVESCO LTD | IVZ | Financial Services | 11.90% | 447,018 | +447,018 | +100.00% | $38,300,409 |
| ISHARES TR | IVV | Other | 11.26% | 48,165 | -3,379 | -6.56% | $36,241,025 |
| INNOVATOR ETFS TRUST | UJAN | Other | 5.46% | 387,022 | -23,068 | -5.63% | $17,574,669 |
| WISDOMTREE TR | EUSC | Other | 4.22% | 243,924 | +35,238 | +16.89% | $13,565,719 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 3.86% | 308,858 | -3,218 | -1.03% | $12,414,549 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 2.88% | 203,946 | +10,184 | +5.26% | $9,272,398 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.63% | 15,331 | +14 | +0.09% | $8,474,364 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.25% | 150,342 | +8,090 | +5.69% | $7,253,275 |
| HARTFORD FDS EXCHANGE TRADED | HFSI | Other | 1.87% | 171,553 | +78,958 | +85.27% | $6,026,654 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.79% | 108,311 | -38,830 | -26.39% | $5,770,788 |
| ALTSHARES TRUST | EVNT | Other | 1.52% | 400,995 | -24,338 | -5.72% | $4,882,120 |
| INNOVATOR ETFS TRUST | NSEP | Other | 1.40% | 107,470 | +107,470 | +100.00% | $4,502,450 |
| VANGUARD INDEX FDS | VTV | Other | 1.39% | 20,527 | -1,301 | -5.96% | $4,487,435 |
| ETF SER SOLUTIONS | QTUM | Other | 1.32% | 26,091 | +6,698 | +34.54% | $4,246,305 |
| DBX ETF TR | DBEZ | Other | 1.30% | 66,919 | -26,431 | -28.31% | $4,195,590 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.30% | 44,545 | +22,115 | +98.60% | $4,195,439 |
| APPLE INC | AAPL | Technology | 1.22% | 13,299 | -30 | -0.23% | $3,916,954 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.18% | 95,877 | +95,877 | +100.00% | $3,794,830 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 1.00% | 154,425 | +45,647 | +41.96% | $3,206,635 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 9,049 | +5,976 | +194.47% | $2,831,298 |
| SPDR SERIES TRUST | TIPX | Other | 0.84% | 144,049 | -56,735 | -28.26% | $2,701,643 |
| PUTNAM ETF TRUST | PVAL | Other | 0.83% | 52,168 | +26,121 | +100.28% | $2,678,053 |
| VANECK ETF TRUST | SMH | Other | 0.81% | 4,144 | +2,823 | +213.70% | $2,597,255 |
| VANECK ETF TRUST | HYEM | Other | 0.77% | 124,658 | +69,162 | +124.63% | $2,492,152 |
| ALPHABET INC | GOOG | Communication Services | 0.75% | 6,823 | -246 | -3.48% | $2,422,334 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.73% | 161,272 | +47,738 | +42.05% | $2,334,419 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 11,024 | -482 | -4.19% | $2,174,611 |
| BROADCOM INC | AVGO | Technology | 0.59% | 5,135 | -147 | -2.78% | $1,892,655 |
| LEGG MASON ETF INVT | LVHI | Other | 0.56% | 44,543 | -12,925 | -22.49% | $1,800,412 |
Showing 30 of 117 holdings in the latest reporting period.