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Sonoma Allocations LLC

CIK 2084965 · latest 13F filed 8 July 2026 · Read the filing on EDGAR

Sonoma Allocations LLC reported 118 US-listed holdings worth $321.8 million in its 13F for the quarter ended 30 June 2026, filed 8 July 2026. Its largest: iShares, Inc. - iShares MSCI Australia ETF (14.7%), Invesco Ltd. (11.9%) and iShares Core S&P 500 ETF (11.3%). Against the quarter before, it opened 16 positions, added to 40, trimmed 50 and sold out of 43.

Reported holdings$321.8M+11.1% on Q1 2026
Positions118-27 on Q1 2026
The largest ten61.0%of its reported holdings
Latest 13FQ2 2026filed 8 July 2026
Where the money is
OpenedAdded toHeldTrimmed
EWA14.7%IVZ11.9%IVV11.3%UJAN5.5%OPPE4.2%AAAU3.9%FBND2.9%AMD2.6%JPIB2.3%HFSI1.9%JBND1.8%EVNT1.5%NSEP1.4%VTV1.4%104 more32.9%

The 14 largest of its 118 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2025: $275.0 million in 137 positions$275MQ3 25Q4 2025: $301.2 million in 128 positions$301MQ4 25Q1 2026: $289.7 million in 145 positions$290MQ1 26Q2 2026: $321.8 million in 118 positions$322MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.9% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
100105110Q3 25Q4 25Q1 26Q2 26Its holdings +11.9%S&P 500 +12.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 40Held 12Trimmed 50Sold out 43
Opened: 16Added: 40Held: 12Trimmed: 50Sold out: 43

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. iShares, Inc. - iShares MSCI Australia ETF EWA$47.3 million
  2. Invesco Ltd. IVZ$38.3 million
  3. Innovator Etfs Trust NSEP$4.5 million
  4. Schwab Strategic Trust SCHE$3.8 million
  5. Intr Eqt Def Pro ETF - 1 Y A ZAPR$1.4 million
  6. Innovator Etfs Trust UAPR$938,428
  7. J P Morgan Exchange Traded F JEPI$431,757
  8. Cencora, Inc. COR$353,132

and 8 more in the table below

Added to 40

  1. Hartford FDS Exchange Traded HFSI+78,958 shares · +85%
  2. American Century ETF Trust AVEM+22,115 shares · +99%
  3. Wisdomtree Trust OPPE+35,238 shares · +17%
  4. SPDR S&P 500 SPY+5,976 shares · +194%
  5. Vaneck ETF Trust SMH+2,823 shares · +214%
  6. Vaneck ETF Trust HYEM+69,162 shares · +125%
  7. Putnam ETF Trust PVAL+26,121 shares · +100%
  8. Defiance Quantum ETF QTUM+6,698 shares · +35%

and 32 more in the table below

Trimmed 50

  1. iShares Core S&P 500 ETF IVV-3,379 shares · -7%
  2. J P Morgan Exchange Traded F JBND-38,830 shares · -26%
  3. DBX ETF Trust DBEZ-26,431 shares · -28%
  4. SPDR Ser Trust TIPX-56,735 shares · -28%
  5. Innovator Etfs Trust UJAN-23,068 shares · -6%
  6. Altshares Trust ARB-19,759 shares · -33%
  7. Vanguard Small Cap Growth ETF VBK-1,523 shares · -27%
  8. Legg Mason ETF Invt LVHI-12,925 shares · -22%

and 42 more in the table below

Sold out of 43

  1. iShares Trust IWF$20.7 million last quarter
  2. Invesco QQQ Trust QQQ$13.0 million last quarter
  3. Invesco Exch Traded FD Trust II RWL$11.3 million last quarter
  4. iShares Trust AGG$7.6 million last quarter
  5. iShares Trust LQD$6.4 million last quarter
  6. iShares Trust SGOV$5.8 million last quarter
  7. Invesco S&P MidCap Momentum ETF XMMO$2.8 million last quarter
  8. Two RDS Shared Trust AFIF$2.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares, Inc. - iShares MSCI Australia ETF EWA502.1K$47.3 million14.69%new
Invesco Ltd. IVZ447.0K$38.3 million11.90%new
iShares Core S&P 500 ETF IVV48.2K$36.2 million11.26%-3.4K
Innovator Etfs Trust UJAN387.0K$17.6 million5.46%-23.1K
Wisdomtree Trust OPPE243.9K$13.6 million4.22%+35.2K
Goldman Sachs Physical Gold AAAU308.9K$12.4 million3.86%-3.2K
Fidelity Merrimack STR Trust FBND203.9K$9.3 million2.88%+10.2K
Advanced Micro Devices Inc. AMD15.3K$8.5 million2.63%+14
JPMorgan International Bond Opportunities ETF JPIB150.3K$7.3 million2.25%+8.1K
Hartford FDS Exchange Traded HFSI171.6K$6.0 million1.87%+79.0K
J P Morgan Exchange Traded F JBND108.3K$5.8 million1.79%-38.8K
Altshares Trust EVNT401.0K$4.9 million1.52%-24.3K
Innovator Etfs Trust NSEP107.5K$4.5 million1.40%new
Vanguard Value ETF VTV20.5K$4.5 million1.39%-1.3K
Defiance Quantum ETF QTUM26.1K$4.2 million1.32%+6.7K
DBX ETF Trust DBEZ66.9K$4.2 million1.30%-26.4K
American Century ETF Trust AVEM44.5K$4.2 million1.30%+22.1K
Apple Inc. AAPL13.3K$3.9 million1.22%-30
Schwab Strategic Trust SCHE95.9K$3.8 million1.18%new
Angel Oak Funds Trust CARY154.4K$3.2 million1.00%+45.6K
SPDR S&P 500 SPY9.0K$2.8 million0.88%+6.0K
SPDR Ser Trust TIPX144.0K$2.7 million0.84%-56.7K
Putnam ETF Trust PVAL52.2K$2.7 million0.83%+26.1K
Vaneck ETF Trust SMH4.1K$2.6 million0.81%+2.8K
Vaneck ETF Trust HYEM124.7K$2.5 million0.77%+69.2K
Alphabet Inc. GOOG6.8K$2.4 million0.75%-246
Main Buywrite ETF BUYW161.3K$2.3 million0.73%+47.7K
NVIDIA Corp. NVDA11.0K$2.2 million0.68%-482
Broadcom Inc. AVGO5.1K$1.9 million0.59%-147
Legg Mason ETF Invt LVHI44.5K$1.8 million0.56%-12.9K
Global X Infrastr Development ETF (pave) PAVE28.4K$1.7 million0.52%+11.4K
Applied Materials Inc. AMAT2.4K$1.6 million0.49%-387
Microsoft Corp. MSFT4.0K$1.6 million0.48%-195
Wisdomtree Trust WTV14.9K$1.5 million0.48%+7.4K
Innovator Etfs Trust UOCT36.8K$1.5 million0.47%-1.6K
Global X FDS AUSF30.4K$1.5 million0.47%+15.3K
Vanguard Small Cap Growth ETF VBK4.0K$1.5 million0.46%-1.5K
Eli Lilly & Co. LLY1.2K$1.5 million0.45%-83
Intr Eqt Def Pro ETF - 1 Y A ZAPR54.1K$1.4 million0.45%new
Amazon.com Inc. AMZN5.7K$1.4 million0.43%-488
VG Totl STK Vprs VTI3.6K$1.3 million0.42%+17
First Trust Exchange Traded FD GRID6.5K$1.2 million0.38%+4.6K
DBX ETF Trust SNPE17.8K$1.2 million0.38%+1.9K
Altshares Trust ARB39.9K$1.2 million0.37%-19.8K
Caterpillar Inc. CAT1.1K$1.2 million0.36%-76
Thrivent Small Cap Value ETF TSCV34.5K$1.1 million0.35%+14.7K
Innovator Etfs Trust UDEC25.6K$1.1 million0.33%-247
TCW ETF Trust VOTE11.6K$1.0 million0.32%+2.3K
Etfis Ser Trust I NFLT43.6K$998,3240.31%+3.6K
Innovator Etfs Trust BALT29.0K$994,0750.31%+11.2K
Lazard Active ETF Trust SYZ31.3K$967,1510.30%+13.1K
Innovator Etfs Trust UAPR26.7K$938,4280.29%new
Vanguard Star FDS VXUS10.3K$875,3790.27%+48
Palo Alto Networks Inc. PANW2.4K$868,4080.27%+141
Legg Mason ETF Invt YLDE15.2K$846,3110.26%+3.3K
Alphabet Inc. GOOGL2.2K$805,1000.25%+19
Berkshire Hathaway Inc. Class B BRKB1.5K$759,2360.24%-16
Berkshire Hathaway Inc. Del1$754,4190.23%no change
Vanguard Mid Cap Index ETF VO9.2K$748,3400.23%-4
Meta Platforms, Inc. META1.2K$731,9010.23%-25
Visa Inc. V2.0K$711,5240.22%-129
Walmart Inc. WMT6.5K$702,8770.22%-164
Innovator Etfs Trust JAJL22.9K$686,9130.21%no change
Pacer FDS Trust COWZ10.5K$662,1990.21%-4.6K
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$615,9090.19%-298
JPMorgan Chase & Co. JPM1.8K$588,0980.18%-210
Cummins Inc. CMI824$575,0030.18%+20
GE Vernova Inc. GEV483$559,7140.17%+113
General Dynamics Corp. GD1.5K$556,0920.17%+121
Johnson & Johnson JNJ2.2K$547,9270.17%+442
TJX Companies Inc. TJX3.5K$535,6160.17%+334
ExxonMobil Holdings Corp. XOM3.8K$518,3780.16%-450
Oracle Corp. ORCL3.5K$507,1280.16%-345
Home Depot, Inc. HD1.4K$505,3800.16%-143
iShares Trust OEF1.4K$505,3420.16%+1
Eaton Corp. plc ETN1.1K$473,0620.15%-284
Gilead Sciences, Inc. GILD3.7K$465,0570.14%+504
Netflix Inc. NFLX6.3K$459,9470.14%+441
Bank of America Corp. BAC7.6K$446,3550.14%-1.2K
EOG Resources Inc. EOG3.4K$443,0140.14%+621
Goldman Sachs Group Inc. GS428$441,0970.14%-79
Franklin Templeton Holdings FGDL8.1K$438,4040.14%+1.8K
Global X FDS SHLD7.1K$437,6710.14%-1.0K
Dell Technologies Inc. DELL999$435,5690.14%-298
J P Morgan Exchange Traded F JEPI7.3K$431,7570.13%new
Innovator Etfs Trust UFEB11.0K$425,5900.13%-10
Costco Wholesale Corp. COST440$409,7420.13%-37
ServiceNow, Inc. NOW3.9K$409,1810.13%+746
AbbVie Inc. ABBV1.6K$404,3630.13%-462
Uber Technologies, Inc. UBER5.3K$386,2490.12%-1.2K
SPDR Ser Trust XAR1.3K$380,9620.12%-609
NextEra Energy Inc. NEE4.3K$376,3870.12%-453
Vanguard Intermediate-Term Corp. VCIT4.4K$359,4290.11%+34
Cencora, Inc. COR1.2K$353,1320.11%new
Innovator Etfs Trust ZDEK13.2K$348,5440.11%+822
Vanguard Specialized Funds VIG1.5K$345,7150.11%-226
Innovator Etfs Trust USEP8.3K$345,1940.11%no change
BlackRock Floating Rate Inc. BGT347$341,0970.11%new
Innovator Etfs Trust UMAR8.0K$339,0190.11%new
Neos ETF Trust SPYI6.4K$338,6370.11%no change
Sei Enhanced U.s. Large Cap Value Factor ETF SEIV6.8K$326,5340.10%-8.4K
Merck & Co., Inc. MRK2.5K$322,5600.10%new
DTE Energy Co. DTE2.0K$302,4840.09%+15
First Trust Exchange Traded FD CIBR3.3K$298,2030.09%-1.3K
Mastercard Inc. MA554$293,8480.09%-199
Baker Hughes Co. BKR5.3K$290,9640.09%-2.6K
Parker-Hannifin Corp. PH274$267,8970.08%-38
Capital Group Dividend Value CGDV5.4K$264,3480.08%-1.0K
iShares Trust EFA2.5K$261,6670.08%no change
AstraZeneca PLC AZN1.4K$259,6490.08%new
Neos ETF Trust QQQI4.5K$251,2370.08%no change
Morgan Stanley MS1.2K$245,3070.08%-270
VanEck ETFs EVX5.5K$228,2210.07%new
Amphenol Corp. APH1.3K$227,7010.07%new
Vaneck ETF Trust MOAT2.1K$224,6140.07%no change
Global X FDS DJIA9.9K$219,6380.07%no change
Teradyne, Inc. TER495$216,3460.07%new
Emcor Group, Inc. EME256$207,1680.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.