Sonoma Allocations LLC

Est. AUM

$282.4M

13F long equity, this entity only

Positions

142

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$34.1M	51544	12.07%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$20.7M	47935	7.31%	SOLE
3	INNOVATOR ETFS TRUST	US EQT ULTRA BF	$17.5M	410090	6.20%	SOLE
4	GOLDMAN SACHS PHYSICAL GOLD	UNIT	$14.5M	312076	5.13%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$13.0M	22130	4.60%	SOLE
6	WISDOMTREE TR	EUROPEAN OPPORTU	$11.4M	208686	4.05%	SOLE
7	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$11.3M	97079	4.00%	SOLE
8	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.9M	193762	3.14%	SOLE
9	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$7.9M	147141	2.80%	SOLE
10	ISHARES TR	CORE US AGGBD ET	$7.6M	76419	2.68%	SOLE
11	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$6.8M	142252	2.40%	SOLE
12	ISHARES TR	IBOXX INV CP ETF	$6.4M	58945	2.28%	SOLE
13	DBX ETF TR	XTRACK MSCI EURO	$5.3M	93350	1.87%	SOLE
14	ALTSHARES TRUST	EVENT-DRIVEN ETF	$5.0M	425333	1.77%	SOLE
15	VANGUARD INDEX FDS	VALUE ETF	$4.3M	21828	1.53%	SOLE
16	SPDR SERIES TRUST	STATE STRET SPDR	$3.9M	200784	1.36%	SOLE
17	ADVANCED MICRO DEVICES INC	COM	$3.4M	15317	1.20%	SOLE
18	APPLE INC	COM	$3.4M	13329	1.19%	SOLE
19	HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$3.2M	92595	1.14%	SOLE
20	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$2.8M	19230	1.01%	SOLE
21	TWO RDS SHARED TR	ANFIELD UNVL ETF	$2.4M	255047	0.84%	SOLE
22	LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.3M	57468	0.83%	SOLE
23	ANGEL OAK FUNDS TRUST	INCOME ETF	$2.3M	108778	0.80%	SOLE
24	ALPHABET INC	CAP STK CL C	$2.1M	7069	0.76%	SOLE
25	ETF SER SOLUTIONS	DEFIANCE QUANTUM	$2.1M	19393	0.76%	SOLE
26	NVIDIA CORPORATION	COM	$2.0M	11506	0.72%	SOLE
27	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.0M	3073	0.72%	SOLE
28	ISHARES TR	HIGH YLD SYSTM B	$1.9M	40834	0.67%	SOLE
29	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.9M	48788	0.66%	SOLE
30	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.8M	22430	0.65%	SOLE
31	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.8M	35311	0.64%	SOLE
32	BROADCOM INC	COM	$1.8M	5282	0.62%	SOLE
33	ALTSHARES TRUST	MERGER ARBITRAGE	$1.8M	59700	0.62%	SOLE
34	VANGUARD INDEX FDS	SML CP GRW ETF	$1.7M	5545	0.60%	SOLE
35	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.6M	15374	0.57%	SOLE
36	NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.6M	113534	0.57%	SOLE
37	MICROSOFT CORP	COM	$1.6M	4235	0.56%	SOLE
38	ISHARES TR	MSCI USA QUALITY	$1.5M	22981	0.53%	SOLE
39	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.5M	38374	0.52%	SOLE
40	AMAZON COM INC	COM	$1.3M	6153	0.46%	SOLE
41	ELI LILLY & CO	COM	$1.2M	1308	0.43%	SOLE
42	PUTNAM ETF TRUST	FOCUSED LAR CAP	$1.2M	26047	0.43%	SOLE
43	INNOVATOR ETFS TRUST	US EQUITY ACCELE	$1.2M	30804	0.43%	SOLE
44	ISHARES TR	S&P 500 GRWT ETF	$1.2M	10388	0.42%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3599	0.41%	SOLE
46	VANECK ETF TRUST	EMERGING MRKT HI	$1.1M	55496	0.39%	SOLE
47	INNOVATOR ETFS TRUST	US EQTY ULTRA B	$1.0M	25816	0.36%	SOLE
48	APPLIED MATLS INC	COM	$987K	2797	0.35%	SOLE
49	DBX ETF TR	XTRACKRS S&P 500	$957K	15871	0.34%	SOLE
50	PACER FDS TR	US CASH COWS 100	$942K	15110	0.33%	SOLE

1–50 of 142

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.