Sonoma Allocations Llc Portfolio Stock Holdings
Sonoma Allocations Llc disclosed 145 stock positions valued at approximately $289.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INNOVATOR ETFS TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 145
- Portfolio Value
- $289.7M
Holdings by Sector
Sonoma Allocations Llc Portfolio Holdings in Q1 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.76% | 51,544 | -3,169 | -5.79% | $34,080,183 |
| ISHARES TR | IWF | Other | 7.13% | 47,935 | -3,139 | -6.15% | $20,657,130 |
| INNOVATOR ETFS TRUST | UJAN | Other | 6.05% | 410,090 | +21,268 | +5.47% | $17,523,146 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 5.00% | 312,076 | -7,366 | -2.31% | $14,489,064 |
| INVESCO QQQ TR | QQQ | Other | 4.49% | 22,130 | -1,144 | -4.92% | $12,995,055 |
| WISDOMTREE TR | EUSC | Other | 3.95% | 208,686 | +18,532 | +9.75% | $11,434,951 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 3.90% | 97,079 | -5,658 | -5.51% | $11,284,427 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.06% | 193,762 | -5,950 | -2.98% | $8,857,813 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 2.73% | 147,141 | -22,621 | -13.33% | $7,896,324 |
| ISHARES TR | AGG | Other | 2.62% | 76,419 | -26,837 | -25.99% | $7,579,179 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 2.34% | 142,252 | -199 | -0.14% | $6,787,557 |
| ISHARES TR | LQD | Other | 2.22% | 58,945 | -20,469 | -25.78% | $6,429,885 |
| ISHARES TR | SGOV | Other | 1.99% | 57,494 | +2,279 | +4.13% | $5,774,960 |
| VANGUARD INDEX FDS | VTV | Other | 1.49% | 21,828 | -1,565 | -6.69% | $4,311,200 |
| SPDR SERIES TRUST | TIPX | Other | 1.33% | 200,784 | -34,503 | -14.66% | $3,854,045 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.17% | 15,317 | -89 | -0.58% | $3,378,164 |
| APPLE INC | AAPL | Technology | 1.16% | 13,329 | -679 | -4.85% | $3,368,410 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.98% | 19,230 | +6,832 | +55.11% | $2,844,137 |
| TWO RDS SHARED TR | AFIF | Other | 0.82% | 255,047 | -32,196 | -11.21% | $2,383,413 |
| LEGG MASON ETF INVT | LVHI | Other | 0.81% | 57,468 | -4,228 | -6.85% | $2,344,119 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.78% | 108,778 | +32,061 | +41.79% | $2,263,135 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 7,069 | -621 | -8.08% | $2,136,702 |
| ETF SER SOLUTIONS | QTUM | Other | 0.74% | 19,393 | +6,909 | +55.34% | $2,136,450 |
| NVIDIA CORPORATION | NVDA | Technology | 0.70% | 11,506 | -1,554 | -11.90% | $2,038,332 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 3,073 | -123 | -3.85% | $2,022,108 |
| ISHARES TR | HYDB | Other | 0.66% | 40,834 | +24,262 | +146.40% | $1,900,214 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.64% | 48,788 | +48,788 | +100.00% | $1,862,970 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.63% | 22,430 | +22,430 | +100.00% | $1,825,129 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.62% | 35,311 | -10,023 | -22.11% | $1,803,485 |
| BROADCOM INC | AVGO | Technology | 0.61% | 5,282 | -670 | -11.26% | $1,758,268 |
| ALTSHARES TRUST | ARB | Other | 0.61% | 59,700 | +6,406 | +12.02% | $1,754,271 |
| VANGUARD INDEX FDS | VBK | Other | 0.59% | 5,545 | -1,630 | -22.72% | $1,705,700 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.55% | 15,374 | -4,603 | -23.04% | $1,603,991 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.55% | 113,534 | +36,648 | +47.67% | $1,602,537 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 4,235 | -468 | -9.95% | $1,574,414 |
| INNOVATOR ETFS TRUST | UOCT | Other | 0.51% | 38,374 | -729 | -1.86% | $1,477,591 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 6,153 | -790 | -11.38% | $1,312,681 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 1,308 | -135 | -9.36% | $1,217,439 |
| PUTNAM ETF TRUST | PVAL | Other | 0.42% | 26,047 | +20,925 | +408.53% | $1,217,173 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.42% | 30,804 | +30,804 | +100.00% | $1,213,986 |
| ISHARES TR | IVW | Other | 0.41% | 10,388 | +9 | +0.09% | $1,198,528 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 3,599 | +2,883 | +402.65% | $1,169,409 |
| VANECK ETF TRUST | HYEM | Other | 0.38% | 55,496 | +55,496 | +100.00% | $1,092,439 |
| INNOVATOR ETFS TRUST | UDEC | Other | 0.35% | 25,816 | -436 | -1.66% | $1,008,760 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 2,797 | -599 | -17.64% | $987,360 |
| DBX ETF TR | SNPE | Other | 0.33% | 15,871 | +1,489 | +10.35% | $957,315 |
| PACER FDS TR | COWZ | Other | 0.33% | 15,110 | -4,358 | -22.39% | $941,872 |
| ISHARES TR | EUSB | Other | 0.32% | 21,068 | +7,127 | +51.12% | $916,473 |
| ETFIS SER TR I | NFLT | Other | 0.32% | 40,004 | +13,075 | +48.55% | $913,669 |
| ISHARES TR | EAGG | Other | 0.31% | 18,963 | +6,498 | +52.13% | $900,900 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 1,220 | -30 | -2.40% | $883,509 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 0.30% | 21,878 | +3,073 | +16.34% | $881,912 |
| GLOBAL X FDS | PAVE | Other | 0.30% | 17,013 | +17,013 | +100.00% | $875,404 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 6,663 | -1,568 | -19.05% | $816,426 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 10,261 | +5,947 | +137.85% | $798,693 |
| ISHARES TR | ESGD | Other | 0.26% | 7,821 | +1,143 | +17.12% | $757,160 |
| GLOBAL X FDS | AUSF | Other | 0.25% | 15,061 | +15,061 | +100.00% | $734,826 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 1,524 | +835 | +121.19% | $729,589 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.25% | 1 | +1 | +100.00% | $717,521 |
| TCW ETF TRUST | VOTE | Other | 0.25% | 9,239 | +1,278 | +16.05% | $714,267 |
| WISDOMTREE TR | WTV | Other | 0.25% | 7,497 | +7,497 | +100.00% | $711,240 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 4,236 | -804 | -15.95% | $690,186 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 1,208 | -438 | -26.61% | $689,438 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 2,227 | -119 | -5.07% | $677,023 |
| VANGUARD INDEX FDS | VO | Other | 0.23% | 2,310 | -42 | -1.79% | $672,101 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.23% | 22,943 | -207 | -0.89% | $667,412 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 4,950 | +4,950 | +100.00% | $658,797 |
| VISA INC | V | Financial Services | 0.22% | 2,144 | -288 | -11.84% | $648,303 |
| LEGG MASON ETF INVT | YLDE | Other | 0.22% | 11,911 | +1,656 | +16.15% | $642,881 |
| SEI EXCHANGE TRADED FUNDS | SEIV | Other | 0.22% | 15,206 | +15,206 | +100.00% | $636,143 |
| GLOBAL X FDS | SHLD | Other | 0.21% | 8,134 | +8,134 | +100.00% | $601,713 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.21% | 17,805 | - | - | $597,174 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.20% | 5,061 | +5,061 | +100.00% | $588,999 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 1,963 | -255 | -11.50% | $583,949 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 5,830 | -2,170 | -27.13% | $575,567 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 1,672 | -93 | -5.27% | $574,340 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.20% | 7,232 | +7,232 | +100.00% | $566,989 |
| ORACLE CORP | ORCL | Technology | 0.19% | 3,844 | -797 | -17.17% | $550,207 |
| VANECK ETF TRUST | SMH | Other | 0.18% | 1,321 | +1,321 | +100.00% | $526,579 |
| EATON CORP PLC | ETN | Other | 0.18% | 1,405 | -286 | -16.91% | $516,225 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.17% | 3,209 | -137 | -4.09% | $506,552 |
| SPDR SERIES TRUST | XAR | Other | 0.17% | 1,924 | +372 | +23.97% | $499,230 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 1,564 | +24 | +1.56% | $497,652 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.17% | 1,406 | +157 | +12.57% | $489,038 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.17% | 7,893 | -170 | -2.11% | $483,602 |
| ISHARES TR | IWR | Other | 0.17% | 4,899 | - | - | $483,186 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 477 | +29 | +6.47% | $482,676 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 6,497 | -2,198 | -25.28% | $465,640 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 5,981 | +167 | +2.87% | $463,315 |
| SHELL PLC | SHEL | Energy | 0.16% | 4,859 | -1,101 | -18.47% | $456,282 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 4,776 | -693 | -12.67% | $446,688 |
| CUMMINS INC | CMI | Industrials | 0.15% | 804 | -190 | -19.11% | $446,267 |
| BANK AMERICA CORP | BAC | Financial Services | 0.15% | 8,823 | -1,612 | -15.45% | $444,435 |
| ISHARES TR | OEF | Other | 0.15% | 1,376 | -138 | -9.11% | $442,267 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 3,174 | -658 | -17.17% | $439,068 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 507 | -96 | -15.92% | $438,805 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 2,076 | -596 | -22.31% | $426,551 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,721 | -440 | -20.36% | $411,068 |
| EOG RES INC | EOG | Energy | 0.14% | 2,813 | -211 | -6.98% | $406,577 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.14% | 1,265 | +1,265 | +100.00% | $405,941 |