Q1 2026 · 13F-HR
Sonoma Allocations LLCholdings as filed
Filed 2026-05-19 · accession 0002085853-26-000605
$289.7M
Reported value
145
Positions
2026-03-31
Period end
The Brief · Sonoma Allocations LLC · Q1 2026
AI · grounded in 13F
Sonoma Allocations LLC closed its position in IDMO, reducing exposure by $11.4M. The fund established new positions in FNDE for $1.86M and AVEM for $1.83M. Additionally, the fund trimmed holdings in AGG and LQD, reducing share counts by 25.99% and 25.78% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $34.1M | 11.8% | 51,544 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20.7M | 7.13% | 47,935 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $17.5M | 6.05% | 410,090 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $14.5M | 5.00% | 312,076 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.0M | 4.49% | 22,130 | Common | NONE |
| 97717X552 | OPPE | WISDOMTREE TR | $11.4M | 3.95% | 208,686 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $11.3M | 3.90% | 97,079 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.9M | 3.06% | 193,762 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $7.9M | 2.73% | 147,141 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.6M | 2.62% | 76,419 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.34% | 142,252 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $6.4M | 2.22% | 58,945 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.8M | 1.99% | 57,494 | Common | NONE |
| 233051697 | DBEZ | DBX ETF TR | $5.3M | 1.82% | 93,350 | Common | NONE |
| 02210T207 | EVNT | ALTSHARES TRUST | $5.0M | 1.72% | 425,333 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.49% | 21,828 | Common | NONE |
| 78468R861 | TIPX | SPDR SERIES TRUST | $3.9M | 1.33% | 200,784 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.17% | 15,317 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.16% | 13,329 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $3.2M | 1.12% | 92,595 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.98% | 19,230 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $2.4M | 0.82% | 255,047 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $2.3M | 0.81% | 57,468 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $2.3M | 0.78% | 108,778 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.74% | 7,069 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $2.1M | 0.74% | 19,393 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.70% | 11,506 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.70% | 3,073 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.9M | 0.66% | 40,834 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.9M | 0.64% | 48,788 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.63% | 22,430 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.62% | 35,311 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.61% | 5,282 | Common | NONE |
| 02210T108 | ARB | ALTSHARES TRUST | $1.8M | 0.61% | 59,700 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.59% | 5,545 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.55% | 15,374 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.6M | 0.55% | 113,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.54% | 4,235 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.5M | 0.52% | 22,981 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $1.5M | 0.51% | 38,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.45% | 6,153 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.42% | 1,308 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $1.2M | 0.42% | 26,047 | Common | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $1.2M | 0.42% | 30,804 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 0.41% | 10,388 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.40% | 3,599 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $1.1M | 0.38% | 55,496 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $1.0M | 0.35% | 25,816 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $987,360 | 0.34% | 2,797 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $957,315 | 0.33% | 15,871 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $941,872 | 0.33% | 15,110 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $916,473 | 0.32% | 21,068 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $913,669 | 0.32% | 40,004 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $900,900 | 0.31% | 18,963 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $883,509 | 0.30% | 1,220 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $881,912 | 0.30% | 21,878 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $875,404 | 0.30% | 17,013 | Common | NONE |
| 931142103 | WMT | WALMART INC | $816,426 | 0.28% | 6,663 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $798,693 | 0.28% | 10,261 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $757,160 | 0.26% | 7,821 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $734,826 | 0.25% | 15,061 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $729,589 | 0.25% | 1,524 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $717,521 | 0.25% | 1 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $714,267 | 0.25% | 9,239 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $711,240 | 0.25% | 7,497 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $690,186 | 0.24% | 4,236 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $689,438 | 0.24% | 1,208 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $677,023 | 0.23% | 2,227 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $672,101 | 0.23% | 2,310 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $667,412 | 0.23% | 22,943 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $658,797 | 0.23% | 4,950 | Common | NONE |
| 92826C839 | V | VISA INC | $648,303 | 0.22% | 2,144 | Common | NONE |
| 524682309 | YLDE | LEGG MASON ETF INVT | $642,881 | 0.22% | 11,911 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $636,143 | 0.22% | 15,206 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $601,713 | 0.21% | 8,134 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $597,174 | 0.21% | 17,805 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $588,999 | 0.20% | 5,061 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $583,949 | 0.20% | 1,963 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $575,567 | 0.20% | 5,830 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $574,340 | 0.20% | 1,672 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $566,989 | 0.20% | 7,232 | Common | NONE |
| 88588G406 | TSCV | THRIVENT ETF TRUST | $562,758 | 0.19% | 19,798 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $550,207 | 0.19% | 3,844 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $526,579 | 0.18% | 1,321 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $516,225 | 0.18% | 1,405 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $506,552 | 0.17% | 3,209 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $499,230 | 0.17% | 1,924 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $497,652 | 0.17% | 1,564 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $489,038 | 0.17% | 1,406 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $483,602 | 0.17% | 7,893 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $483,186 | 0.17% | 4,899 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $482,676 | 0.17% | 477 | Common | NONE |
| 52110K707 | SYZ | LAZARD ACTIVE ETF TR | $479,444 | 0.17% | 18,147 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $465,640 | 0.16% | 6,497 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $463,315 | 0.16% | 5,981 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $456,282 | 0.16% | 4,859 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $446,688 | 0.15% | 4,776 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $446,267 | 0.15% | 804 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $444,435 | 0.15% | 8,823 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $442,267 | 0.15% | 1,376 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $439,068 | 0.15% | 3,174 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $438,805 | 0.15% | 507 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $426,551 | 0.15% | 2,076 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $411,068 | 0.14% | 1,721 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $406,577 | 0.14% | 2,813 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $405,941 | 0.14% | 1,265 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $401,412 | 0.14% | 11,010 | Common | NONE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $393,380 | 0.14% | 6,275 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $391,198 | 0.14% | 2,578 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $389,800 | 0.13% | 2,292 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $377,989 | 0.13% | 394 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $374,481 | 0.13% | 753 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $366,489 | 0.13% | 1,057 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $363,986 | 0.13% | 1,681 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $358,783 | 0.12% | 4,334 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $353,478 | 0.12% | 6,682 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $336,133 | 0.12% | 370 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $327,684 | 0.11% | 1,966 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $324,559 | 0.11% | 8,337 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $317,235 | 0.11% | 12,363 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $316,846 | 0.11% | 6,357 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $314,788 | 0.11% | 3,129 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $312,191 | 0.11% | 5,286 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $311,923 | 0.11% | 5,591 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $309,149 | 0.11% | 715 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $296,031 | 0.10% | 4,540 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $293,037 | 0.10% | 1,972 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $288,497 | 0.10% | 5,697 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $284,599 | 0.10% | 312 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $274,130 | 0.09% | 6,368 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $269,291 | 0.09% | 23,591 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $248,595 | 0.09% | 2,531 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $239,444 | 0.08% | 1,422 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,313 | 0.08% | 3,138 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $234,816 | 0.08% | 2,305 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $230,573 | 0.08% | 1,297 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $224,353 | 0.08% | 4,451 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $221,394 | 0.08% | 2,376 | Common | NONE |
| 25459Y165 | SPUU | DIREXION SHARES ETF TRUST | $215,425 | 0.07% | 1,275 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $210,007 | 0.07% | 807 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $208,840 | 0.07% | 9,907 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $207,804 | 0.07% | 1,771 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $205,153 | 0.07% | 824 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $204,998 | 0.07% | 2,125 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $204,228 | 0.07% | 3,294 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.