Sonoma Allocations Llc Portfolio Stock Holdings
Sonoma Allocations Llc disclosed 118 stock positions valued at approximately $321.8 million in its latest SEC 13F filing. The largest holdings include ISHARES INC, INVESCO LTD, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $321.8M
Holdings by Sector
Sonoma Allocations Llc Portfolio Holdings in Q2 2026
108 holdings in the latest reporting period.
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| 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 | Other | 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 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 1.79% | 108,311 | -38,830 | -26.39% | $5,770,788 |
| 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 |
| 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 |
| GLOBAL X FDS | PAVE | Other | 0.52% | 28,422 | +11,409 | +67.06% | $1,658,705 |
| APPLIED MATLS INC | AMAT | Technology | 0.49% | 2,410 | -387 | -13.84% | $1,586,300 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 4,040 | -195 | -4.60% | $1,558,540 |
| WISDOMTREE TR | WTV | Other | 0.48% | 14,930 | +7,433 | +99.15% | $1,538,347 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.47% | 36,803 | -1,571 | -4.09% | $1,516,284 |
| GLOBAL X FDS | AUSF | Other | 0.47% | 30,383 | +15,322 | +101.73% | $1,502,302 |
| VANGUARD INDEX FDS | VBK | Other | 0.46% | 4,022 | -1,523 | -27.47% | $1,472,524 |
| ELI LILLY & CO | LLY | Healthcare | 0.45% | 1,225 | -83 | -6.35% | $1,458,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 5,665 | -488 | -7.93% | $1,374,159 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 3,616 | +17 | +0.47% | $1,341,932 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.38% | 6,544 | +4,578 | +232.86% | $1,238,054 |
| DBX ETF TR | SNPE | Other | 0.38% | 17,761 | +1,890 | +11.91% | $1,220,609 |
| ALTSHARES TRUST | ARB | Other | 0.37% | 39,941 | -19,759 | -33.10% | $1,185,434 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 1,144 | -76 | -6.23% | $1,158,268 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.33% | 25,569 | -247 | -0.96% | $1,067,634 |
| TCW ETF TRUST | VOTE | Other | 0.32% | 11,564 | +2,325 | +25.17% | $1,021,911 |
| ETFIS SER TR I | NFLT | Other | 0.31% | 43,557 | +3,553 | +8.88% | $998,324 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.31% | 28,986 | +11,181 | +62.80% | $994,075 |
| INNOVATOR ETFS TRUST | UAPR | Other | 0.29% | 26,694 | +26,694 | +100.00% | $938,428 |
| VANGUARD STAR FDS | VXUS | Other | 0.27% | 10,309 | +48 | +0.47% | $875,379 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.27% | 2,433 | +141 | +6.15% | $868,408 |
| LEGG MASON ETF INVT | YLDE | Other | 0.26% | 15,164 | +3,253 | +27.31% | $846,311 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 2,246 | +19 | +0.85% | $805,100 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.24% | 1,508 | -16 | -1.05% | $759,236 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.23% | 1 | - | - | $754,419 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 9,236 | +6,926 | +299.83% | $748,340 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 1,183 | -25 | -2.07% | $731,901 |
| VISA INC | V | Financial Services | 0.22% | 2,015 | -129 | -6.02% | $711,524 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 6,499 | -164 | -2.46% | $702,877 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.21% | 22,943 | - | - | $686,913 |
| PACER FDS TR | COWZ | Other | 0.21% | 10,488 | -4,622 | -30.59% | $662,199 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.19% | 1,374 | -298 | -17.82% | $615,909 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 1,753 | -210 | -10.70% | $588,098 |
| CUMMINS INC | CMI | Industrials | 0.18% | 824 | +20 | +2.49% | $575,003 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 483 | +113 | +30.54% | $559,714 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 1,527 | +121 | +8.61% | $556,092 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,163 | +442 | +25.68% | $547,927 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 3,543 | +334 | +10.41% | $535,616 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 3,786 | -450 | -10.62% | $518,378 |
| ORACLE CORP | ORCL | Technology | 0.16% | 3,499 | -345 | -8.98% | $507,128 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 1,421 | -143 | -9.14% | $505,380 |
| ISHARES TR | OEF | Other | 0.16% | 1,377 | +1 | +0.07% | $505,342 |
| EATON CORP PLC | ETN | Other | 0.15% | 1,121 | -284 | -20.21% | $473,062 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 3,678 | +504 | +15.88% | $465,057 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 6,271 | +441 | +7.56% | $459,947 |
| BANK OF AMER CORP | BAC | Financial Services | 0.14% | 7,641 | -1,182 | -13.40% | $446,355 |
| EOG RES INC | EOG | Energy | 0.14% | 3,434 | +621 | +22.08% | $443,014 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 428 | -79 | -15.58% | $441,097 |
| GLOBAL X FDS | SHLD | Other | 0.14% | 7,097 | -1,037 | -12.75% | $437,671 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.14% | 999 | -298 | -22.98% | $435,569 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 7,253 | +7,253 | +100.00% | $431,757 |
| INNOVATOR ETFS TRUST | UFEB | Other | 0.13% | 11,000 | -10 | -0.09% | $425,590 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.13% | 440 | -37 | -7.76% | $409,742 |
| SERVICENOW INC | NOW | Technology | 0.13% | 3,875 | +746 | +23.84% | $409,181 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,614 | -462 | -22.25% | $404,363 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.12% | 5,293 | -1,204 | -18.53% | $386,249 |
| SPDR SERIES TRUST | XAR | Other | 0.12% | 1,315 | -609 | -31.65% | $380,962 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.12% | 4,323 | -453 | -9.48% | $376,387 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.11% | 4,368 | +34 | +0.78% | $359,429 |
| CENCORA INC | COR | Healthcare | 0.11% | 1,231 | -106 | -7.93% | $353,132 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,455 | -226 | -13.44% | $345,715 |
| INNOVATOR ETFS TRUST | USEP | Other | 0.11% | 8,337 | - | - | $345,194 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 0.11% | 347 | +347 | +100.00% | $341,097 |
| INNOVATOR ETFS TRUST | UMAR | Other | 0.11% | 8,025 | +8,025 | +100.00% | $339,019 |
| NEOS ETF TRUST | SPYI | Other | 0.11% | 6,357 | - | - | $338,637 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.10% | 6,783 | -8,423 | -55.39% | $326,534 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,548 | +2,548 | +100.00% | $322,560 |
| DTE ENERGY CO | DTE | Utilities | 0.09% | 1,987 | +15 | +0.76% | $302,484 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.09% | 3,253 | -1,287 | -28.35% | $298,203 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 554 | -199 | -26.43% | $293,848 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.09% | 5,316 | -2,577 | -32.65% | $290,964 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 274 | -38 | -12.18% | $267,897 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.08% | 5,358 | -1,010 | -15.86% | $264,348 |
| ISHARES TR | EFA | Other | 0.08% | 2,531 | - | - | $261,667 |