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Sonoma Allocations LLC — 13F Holdings & Portfolio

CIK 2084965 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Sonoma Allocations LLC manages $321.8M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EWA (14.69%), IVZ (11.90%), IVV (11.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 43; 60 existing positions rose in reported value and 24 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$321.8M

Long-equity book

Holdings
118

Distinct positions

Period
2026-06-30

Filed 2026-07-08

Q/Q Activity
+16 / −43 / ↑60 / ↓24

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EWA14.7% · newIVZ11.9% · newIVV11.3% · -7%UJAN5.5% · -6%OPPE4.2% · +17%AAAU3.9% · -1%FBND2.9% · +5%AMD2.6% · +0%JPIB2.3% · +6%HFSI1.9% · +85%JBND1.8% · -26%EVNT1.5% · -6%NSEP1.4% · newVTV1.4% · -6%QTUM1.3% · +34%DBEZ1.3% · -28%AVEM1.3% · +99%AAPL1.2% · -0%SCHE1.2% · newCARY1.0% · +42%SPY0.9% · +194%NZUS0.8% · -28%PVAL0.8% · +100%SMH0.8% · +214%HYEM0.8% · +125%GOOG0.8% · -4%BUYW0.7% · +42%NVDA0.7% · -4%AVGO0.6% · -3%LVHI0.6% · -22%PAVE0.5% · +67%AMAT0.5% · -14%MSFT0.5% · -5%WTV0.5% · +99%UOCT0.5% · -4%AUSF0.5% · +102%VBK0.5% · -28%LLY0.5% · -6%ZAPR0.4% · newAMZN0.4% · -8%VTI0.4% · +0%GRID0.4% · +233%SNPE0.4% · +12%ARB0.4% · -33%CAT0.4% · -6%TSCV0.4% · +74%UDEC0.3% · -1%VOTE0.3% · +25%NFLT0.3% · +9%BALT0.3% · +63%SYZ0.3% · +72%UAPR0.3% · newVXUS0.3% · +0%PANW0.3% · +6%YLDE0.3% · +27%GOOGL0.2% · +1%BRK.B0.2% · -1%BRK.A0.2% · 0%VO0.2% · +300%META0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 16, 2026.

Assets Under Management
$350.0M
Discretionary
$350.0M
Employees
4
Accounts
902
Address
50 OLD COURTHOUSE SQUARE
SUITE 300
SANTA ROSA, CA 95404
Phone
(707) 490-8842
Website
Name Title / Status Ownership Type
GOMES, TODD, ARTHUR ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since May 2021
50–75%Individual
SEDILLO, BEN, FRANK ControlMANAGING PARTNER
since May 2021
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sonoma Allocations LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES INC EWA 464286103 $47.3M 14.69% 502,093 SH
2 INVESCO LTD IVZ G491BT108 $38.3M 11.90% 447,018 SH
3 ISHARES TR IVV 464287200 $36.2M 11.26% 48,165 SH
4 INNOVATOR ETFS TRUST UJAN 45782C300 $17.6M 5.46% 387,022 SH
5 WISDOMTREE TR OPPE 97717X552 $13.6M 4.22% 243,924 SH
6 GOLDMAN SACHS PHYSICAL GOLD AAAU 38150K103 $12.4M 3.86% 308,858 SH
7 FIDELITY MERRIMACK STR TR FBND 316188309 $9.3M 2.88% 203,946 SH
8 ADVANCED MICRO DEVICES INC AMD 007903107 $8.5M 2.63% 15,331 SH
9 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $7.3M 2.25% 150,342 SH
10 HARTFORD FDS EXCHANGE TRADED HFSI 41653L875 $6.0M 1.87% 171,553 SH
11 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $5.8M 1.79% 108,311 SH
12 ALTSHARES TRUST EVNT 02210T207 $4.9M 1.52% 400,995 SH
13 INNOVATOR ETFS TRUST NSEP 45784N205 $4.5M 1.40% 107,470 SH
14 VANGUARD INDEX FDS VTV 922908744 $4.5M 1.39% 20,527 SH
15 ETF SER SOLUTIONS QTUM 26922A420 $4.2M 1.32% 26,091 SH
16 DBX ETF TR DBEZ 233051697 $4.2M 1.30% 66,919 SH
17 AMERICAN CENTY ETF TR AVEM 025072604 $4.2M 1.30% 44,545 SH
18 APPLE INC AAPL 037833100 $3.9M 1.22% 13,299 SH
19 SCHWAB STRATEGIC TR SCHE 808524706 $3.8M 1.18% 95,877 SH
20 ANGEL OAK FUNDS TRUST CARY 03463K760 $3.2M 1.00% 154,425 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 0.88% 9,049 SH
22 SPDR SERIES TRUST TIPX 78468R861 $2.7M 0.84% 144,049 SH
23 PUTNAM ETF TRUST PVAL 746729300 $2.7M 0.83% 52,168 SH
24 VANECK ETF TRUST SMH 92189F676 $2.6M 0.81% 4,144 SH
25 VANECK ETF TRUST HYEM 92189F353 $2.5M 0.77% 124,658 SH
26 ALPHABET INC GOOG 02079K107 $2.4M 0.75% 6,823 SH
27 NORTHERN LTS FD TR IV BUYW 66538H179 $2.3M 0.73% 161,272 SH
28 NVIDIA CORPORATION NVDA 67066G104 $2.2M 0.68% 11,024 SH
29 BROADCOM INC AVGO 11135F101 $1.9M 0.59% 5,135 SH
30 LEGG MASON ETF INVT LVHI 52468L505 $1.8M 0.56% 44,543 SH
31 GLOBAL X FDS PAVE 37954Y673 $1.7M 0.52% 28,422 SH
32 APPLIED MATLS INC AMAT 038222105 $1.6M 0.49% 2,410 SH
33 MICROSOFT CORP MSFT 594918104 $1.6M 0.48% 4,040 SH
34 WISDOMTREE TR WTV 97717W547 $1.5M 0.48% 14,930 SH
35 INNOVATOR ETFS TRUST UOCT 45782C821 $1.5M 0.47% 36,803 SH
36 GLOBAL X FDS AUSF 37954Y574 $1.5M 0.47% 30,383 SH
37 VANGUARD INDEX FDS VBK 922908595 $1.5M 0.46% 4,022 SH
38 ELI LILLY & CO LLY 532457108 $1.5M 0.45% 1,225 SH
39 INNOVATOR ETFS TRUST ZAPR 45784N726 $1.4M 0.45% 54,082 SH
40 AMAZON COM INC AMZN 023135106 $1.4M 0.43% 5,665 SH
41 VANGUARD INDEX FDS VTI 922908769 $1.3M 0.42% 3,616 SH
42 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $1.2M 0.38% 6,544 SH
43 DBX ETF TR SNPE 233051143 $1.2M 0.38% 17,761 SH
44 ALTSHARES TRUST ARB 02210T108 $1.2M 0.37% 39,941 SH
45 CATERPILLAR INC CAT 149123101 $1.2M 0.36% 1,144 SH
46 THRIVENT ETF TRUST TSCV 88588G406 $1.1M 0.35% 34,538 SH
47 INNOVATOR ETFS TRUST UDEC 45782C532 $1.1M 0.33% 25,569 SH
48 TCW ETF TRUST VOTE 29287L106 $1.0M 0.32% 11,564 SH
49 ETFIS SER TR I NFLT 26923G707 $998.3K 0.31% 43,557 SH
50 INNOVATOR ETFS TRUST BALT 45783Y855 $994.1K 0.31% 28,986 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $321.8M 118 0002085853-26-000653
2026-03-31 2026-05-19 $289.7M 145 0002085853-26-000605
2025-12-31 2026-02-23 $301.2M 128 0002085853-26-000283
2025-09-30 2025-10-24 $275.0M 137 0002085853-25-000154
Filer Information
Address
50 OLD COURTHOUSE SQUARE, SUITE 300
SANTA ROSA, CA 95404
Phone
(707) 490-8842
Filing Manager
Sonoma Allocations LLC
SANTA ROSA, CA
Signatory
Todd Arthur Gomes
Managing Partner and Chief Compliance Officer