Institutional
Sonoma Allocations LLC
CIK 0002084965
$289.7M
Reported AUM
145
Positions
Q1 2026
Period
2026-05-19
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $34.1M | 11.76% | -3,169 | -5.8% |
| 2 | IWF | ISHARES TR | $20.7M | 7.13% | -3,139 | -6.1% |
| 3 | UJAN | INNOVATOR ETFS TRUST | $17.5M | 6.05% | +21,268 | +5.5% |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $14.5M | 5.00% | -7,366 | -2.3% |
| 5 | QQQ | INVESCO QQQ TR | $13.0M | 4.49% | -1,144 | -4.9% |
| 6 | OPPE | WISDOMTREE TR | $11.4M | 3.95% | +18,532 | +9.7% |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | $11.3M | 3.90% | -5,658 | -5.5% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | $8.9M | 3.06% | -5,950 | -3.0% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | $7.9M | 2.73% | -22,621 | -13.3% |
| 10 | AGG | ISHARES TR | $7.6M | 2.62% | -26,837 | -26.0% |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.34% | -199 | -0.1% |
| 12 | LQD | ISHARES TR | $6.4M | 2.22% | -20,469 | -25.8% |
| 13 | SGOV | ISHARES TR | $5.8M | 1.99% | +2,279 | +4.1% |
| 14 | DBEZ | DBX ETF TR | $5.3M | 1.82% | -8,197 | -8.1% |
| 15 | EVNT | ALTSHARES TRUST | $5.0M | 1.72% | +76,878 | +22.1% |
| 16 | VTV | VANGUARD INDEX FDS | $4.3M | 1.49% | -1,565 | -6.7% |
| 17 | TIPX | SPDR SERIES TRUST | $3.9M | 1.33% | -34,503 | -14.7% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.17% | -89 | -0.6% |
| 19 | AAPL | APPLE INC | $3.4M | 1.16% | -679 | -4.8% |
| 20 | HFSI | HARTFORD FDS EXCHANGE TRADED | $3.2M | 1.12% | +49,894 | +116.8% |
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.98% | +6,832 | +55.1% |
| 22 | AFIF | TWO RDS SHARED TR | $2.4M | 0.82% | -32,196 | -11.2% |
| 23 | LVHI | LEGG MASON ETF INVT | $2.3M | 0.81% | -4,228 | -6.9% |
| 24 | CARY | ANGEL OAK FUNDS TRUST | $2.3M | 0.78% | +32,061 | +41.8% |
| 25 | GOOG | ALPHABET INC | $2.1M | 0.74% | -621 | -8.1% |
| 26 | QTUM | ETF SER SOLUTIONS | $2.1M | 0.74% | +6,909 | +55.3% |
| 27 | NVDA | NVIDIA CORPORATION | $2.0M | 0.70% | -1,554 | -11.9% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.70% | -123 | -3.8% |
| 29 | HYDB | ISHARES TR | $1.9M | 0.66% | +24,262 | +146.4% |
| 30 | FNDE | SCHWAB STRATEGIC TR | $1.9M | 0.64% | +48,788 | NEW |
| 31 | AVEM | AMERICAN CENTY ETF TR | $1.8M | 0.63% | +22,430 | NEW |
| 32 | RWJ | INVESCO EXCH TRADED FD TR II | $1.8M | 0.62% | -10,023 | -22.1% |
| 33 | AVGO | BROADCOM INC | $1.8M | 0.61% | -670 | -11.3% |
| 34 | ARB | ALTSHARES TRUST | $1.8M | 0.61% | +6,406 | +12.0% |
| 35 | VBK | VANGUARD INDEX FDS | $1.7M | 0.59% | -1,630 | -22.7% |
| 36 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.55% | -4,603 | -23.0% |
| 37 | BUYW | NORTHERN LTS FD TR IV | $1.6M | 0.55% | +36,648 | +47.7% |
| 38 | MSFT | MICROSOFT CORP | $1.6M | 0.54% | -468 | -10.0% |
| 39 | GARP | ISHARES TR | $1.5M | 0.52% | +6,632 | +40.6% |
| 40 | UOCT | INNOVATOR ETFS TRUST | $1.5M | 0.51% | -729 | -1.9% |
| 41 | AMZN | AMAZON COM INC | $1.3M | 0.45% | -790 | -11.4% |
| 42 | LLY | ELI LILLY & CO | $1.2M | 0.42% | -135 | -9.4% |
| 43 | PVAL | PUTNAM ETF TRUST | $1.2M | 0.42% | +20,925 | +408.5% |
| 44 | XBAP | INNOVATOR ETFS TRUST | $1.2M | 0.42% | +30,804 | NEW |
| 45 | IVW | ISHARES TR | $1.2M | 0.41% | +9 | +0.1% |
| 46 | VTI | VANGUARD INDEX FDS | $1.2M | 0.40% | +2,883 | +402.7% |
| 47 | HYEM | VANECK ETF TRUST | $1.1M | 0.38% | +55,496 | NEW |
| 48 | UDEC | INNOVATOR ETFS TRUST | $1.0M | 0.35% | -436 | -1.7% |
| 49 | AMAT | APPLIED MATLS INC | $987K | 0.34% | -599 | -17.6% |
| 50 | SNPE | DBX ETF TR | $957K | 0.33% | +1,489 | +10.4% |
| 51 | COWZ | PACER FDS TR | $942K | 0.33% | -4,358 | -22.4% |
| 52 | EUSB | ISHARES TR | $916K | 0.32% | +7,127 | +51.1% |
| 53 | NFLT | ETFIS SER TR I | $914K | 0.32% | +13,075 | +48.6% |
| 54 | EAGG | ISHARES TR | $901K | 0.31% | +6,498 | +52.1% |
| 55 | CAT | CATERPILLAR INC | $884K | 0.30% | -30 | -2.4% |
| 56 | QQMG | INVESCO EXCH TRADED FD TR II | $882K | 0.30% | +3,073 | +16.3% |
| 57 | PAVE | GLOBAL X FDS | $875K | 0.30% | +17,013 | NEW |
| 58 | WMT | WALMART INC | $816K | 0.28% | -1,568 | -19.0% |
| 59 | VXUS | VANGUARD STAR FDS | $799K | 0.28% | +5,947 | +137.9% |
| 60 | ESGD | ISHARES TR | $757K | 0.26% | +1,143 | +17.1% |
| 61 | AUSF | GLOBAL X FDS | $735K | 0.25% | +15,061 | NEW |
| 62 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $730K | 0.25% | +835 | +121.2% |
| 63 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.25% | +1 | NEW |
| 64 | VOTE | TCW ETF TRUST | $714K | 0.25% | +1,278 | +16.1% |
| 65 | WTV | WISDOMTREE TR | $711K | 0.25% | +7,497 | NEW |
| 66 | XOM | EXXON MOBIL CORP | $690K | 0.24% | -804 | -16.0% |
| 67 | META | META PLATFORMS INC | $689K | 0.24% | -438 | -26.6% |
| 68 | GOOGL | ALPHABET INC | $677K | 0.23% | -119 | -5.1% |
| 69 | VO | VANGUARD INDEX FDS | $672K | 0.23% | -42 | -1.8% |
| 70 | JAJL | INNOVATOR ETFS TRUST | $667K | 0.23% | -207 | -0.9% |
| 71 | ANET | ARISTA NETWORKS INC | $659K | 0.23% | +4,950 | NEW |
| 72 | V | VISA INC | $648K | 0.22% | -288 | -11.8% |
| 73 | YLDE | LEGG MASON ETF INVT | $643K | 0.22% | +1,656 | +16.1% |
| 74 | SEIV | SEI EXCHANGE TRADED FUNDS | $636K | 0.22% | +15,206 | NEW |
| 75 | SHLD | GLOBAL X FDS | $602K | 0.21% | +8,134 | NEW |
| 76 | BALT | INNOVATOR ETFS TRUST | $597K | 0.21% | — | HELD |
| 77 | SPMO | INVESCO EXCH TRADED FD TR II | $589K | 0.20% | +5,061 | NEW |
| 78 | JPM | JPMORGAN CHASE & CO | $584K | 0.20% | -255 | -11.5% |
| 79 | NFLX | NETFLIX INC. | $576K | 0.20% | -2,170 | -27.1% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $574K | 0.20% | -93 | -5.3% |
| 81 | XSMO | INVESCO EXCHANGE TRADED FD T | $567K | 0.20% | +7,232 | NEW |
| 82 | TSCV | THRIVENT ETF TRUST | $563K | 0.19% | +19,798 | NEW |
| 83 | ORCL | ORACLE CORP | $550K | 0.19% | -797 | -17.2% |
| 84 | SMH | VANECK ETF TRUST | $527K | 0.18% | +1,321 | NEW |
| 85 | ETN | EATON CORP PLC | $516K | 0.18% | -286 | -16.9% |
| 86 | TJX | TJX COS INC NEW | $507K | 0.17% | -137 | -4.1% |
| 87 | XAR | SPDR SERIES TRUST | $499K | 0.17% | +372 | +24.0% |
| 88 | HD | HOME DEPOT INC | $498K | 0.17% | +24 | +1.6% |
| 89 | GD | GENERAL DYNAMICS CORP | $489K | 0.17% | +157 | +12.6% |
| 90 | BKR | BAKER HUGHES COMPANY | $484K | 0.17% | -170 | -2.1% |
| 91 | IWR | ISHARES TR | $483K | 0.17% | — | HELD |
| 92 | COST | COSTCO WHOLESALE CORPORATION | $483K | 0.17% | +29 | +6.5% |
| 93 | SYZ | LAZARD ACTIVE ETF TR | $479K | 0.17% | +18,147 | NEW |
| 94 | UBER | UBER TECHNOLOGIES INC | $466K | 0.16% | -2,198 | -25.3% |
| 95 | SPYM | SPDR SERIES TRUST | $463K | 0.16% | +167 | +2.9% |
| 96 | SHEL | SHELL PLC | $456K | 0.16% | -1,101 | -18.5% |
| 97 | NEE | NEXTERA ENERGY INC | $447K | 0.15% | -693 | -12.7% |
| 98 | CMI | CUMMINS INC | $446K | 0.15% | -190 | -19.1% |
| 99 | BAC | BANK AMERICA CORP | $444K | 0.15% | -1,612 | -15.4% |
| 100 | OEF | ISHARES TR | $442K | 0.15% | -138 | -9.1% |
| 101 | GILD | GILEAD SCIENCES INC | $439K | 0.15% | -658 | -17.2% |
| 102 | GS | GOLDMAN SACHS GROUP INC | $439K | 0.15% | -96 | -15.9% |
| 103 | ABBV | ABBVIE INC | $427K | 0.15% | -596 | -22.3% |
| 104 | JNJ | JOHNSON & JOHNSON | $411K | 0.14% | -440 | -20.4% |
| 105 | EOG | EOG RES INC | $407K | 0.14% | -211 | -7.0% |
| 106 | CRBG | COREBRIDGE FINL INC | $406K | 0.14% | +1,265 | NEW |
| 107 | UFEB | INNOVATOR ETFS TRUST | $401K | 0.14% | +191 | +1.8% |
| 108 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $393K | 0.14% | +1,401 | +28.7% |
| 109 | DVY | ISHARES TR | $391K | 0.14% | +2,578 | NEW |
| 110 | PANW | PALO ALTO NETWORKS INC | $390K | 0.13% | -155 | -6.3% |
| 111 | BLK | BLACKROCK INC | $378K | 0.13% | +394 | NEW |
| 112 | MA | MASTERCARD INCORPORATED | $374K | 0.13% | -357 | -32.2% |
| 113 | SOXX | ISHARES TR | $366K | 0.13% | +1,057 | NEW |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | $364K | 0.13% | -15 | -0.9% |
| 115 | VCIT | VANGUARD SCOTTSDALE FDS | $359K | 0.12% | -958 | -18.1% |
| 116 | INFL | LISTED FDS TR | $353K | 0.12% | +6,682 | NEW |
| 117 | GEV | GE VERNOVA INC | $336K | 0.12% | -148 | -28.6% |
| 118 | GRID | FIRST TR EXCHANGE-TRADED FD | $328K | 0.11% | +1,966 | NEW |
| 119 | USEP | INNOVATOR ETFS TRUST | $325K | 0.11% | — | HELD |
| 120 | ZDEK | INNOVATOR ETFS TRUST | $317K | 0.11% | -2,307 | -15.7% |
| 121 | SPYI | NEOS ETF TRUST | $317K | 0.11% | -284 | -4.3% |
| 122 | NOW | SERVICENOW INC | $315K | 0.11% | -837 | -21.1% |
| 123 | DYNF | BLACKROCK ETF TRUST | $312K | 0.11% | +1,079 | +25.6% |
| 124 | JEPQ | J P MORGAN EXCHANGE TRADED F | $312K | 0.11% | -404 | -6.7% |
| 125 | GLD | SPDR GOLD TR | $309K | 0.11% | -9 | -1.2% |
| 126 | CIBR | FIRST TR EXCHANGE-TRADED FD | $296K | 0.10% | +4,540 | NEW |
| 127 | DTE | DTE ENERGY CO | $293K | 0.10% | — | HELD |
| 128 | USTB | VICTORY PORTFOLIOS II | $288K | 0.10% | -2,899 | -33.7% |
| 129 | PH | PARKER-HANNIFIN CORP | $285K | 0.10% | +88 | +39.3% |
| 130 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $274K | 0.09% | +16 | +0.3% |
| 131 | SAN | BANCO SANTANDER SA | $269K | 0.09% | -4,767 | -16.8% |
| 132 | EFA | ISHARES TR | $249K | 0.09% | — | HELD |
| 133 | MS | MORGAN STANLEY | $239K | 0.08% | -430 | -23.2% |
| 134 | KO | COCA COLA CO | $238K | 0.08% | -1,270 | -28.8% |
| 135 | ABT | ABBOTT LABORATORIES | $235K | 0.08% | +231 | +11.1% |
| 136 | DELL | DELL TECHNOLOGIES INC | $231K | 0.08% | +1,297 | NEW |
| 137 | QQQI | NEOS ETF TRUST | $224K | 0.08% | -206 | -4.4% |
| 138 | USMV | ISHARES TR | $221K | 0.08% | +10 | +0.4% |
| 139 | SPUU | DIREXION SHARES ETF TRUST | $215K | 0.07% | +3 | +0.2% |
| 140 | VRT | VERTIV HOLDINGS CO | $210K | 0.07% | -443 | -35.4% |
| 141 | DJIA | GLOBAL X FDS | $209K | 0.07% | -456 | -4.4% |
| 142 | C | CITIGROUP INC | $208K | 0.07% | -385 | -17.9% |
| 143 | MTUM | ISHARES TR | $205K | 0.07% | — | HELD |
| 144 | MOAT | VANECK ETF TRUST | $205K | 0.07% | -25 | -1.2% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | $204K | 0.07% | -589 | -15.2% |
| 146 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | -196,032 | EXITED |
| 147 | COR | CENCORA INC | — | — | -1,337 | EXITED |
| 148 | PM | PHILIP MORRIS INTL INC | — | — | -1,627 | EXITED |
| 149 | PJAN | INNOVATOR ETFS TRUST | — | — | -5,583 | EXITED |
| 150 | QCOM | QUALCOMM INC | — | — | -1,516 | EXITED |
| 151 | SJNK | SPDR SERIES TRUST | — | — | -8,135 | EXITED |
| 152 | HLLY | HOLLEY INC | — | — | -29,413 | EXITED |
Source: SEC EDGAR · accession 0002085853-26-000605. 13F discloses long positions only — shorts, foreign equities, and options are excluded.