Sonoma Allocations LLC — 13F Holdings & Portfolio
CIK 2084965 · latest 13F-HR filed 2026-05-19
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
$289.7M
Long-equity book
Holdings
145
Distinct positions
Period
2026-03-31
Filed 2026-05-19
Q/Q Activity
+24 / −7 / ↑30 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARTFORD FDS EXCHANGE TRADED$1.7M +112.6%
- ISHARES TR$1.1M +141.7%
- INVESCO EXCHANGE TRADED FD T$1.1M +62.1%
- WISDOMTREE TR$1.1M +10.3%
- PUTNAM ETF TRUST$973.0K +398.4%
Top Trims
- ISHARES TR-$4.1M -10.8%
- ISHARES TR-$3.2M -13.5%
- ISHARES TR-$2.7M -26.4%
- ISHARES TR-$2.3M -26.5%
- INVESCO QQQ TR-$1.6M -10.9%
New Positions
- SCHWAB STRATEGIC TR$1.9M
- AMERICAN CENTY ETF TR$1.8M
- INNOVATOR ETFS TRUST$1.2M
- VANECK ETF TRUST$1.1M
- GLOBAL X FDS$875.4K
Exited Positions
- INVESCO EXCH TRADED FD TR II$11.4M
- CENCORA INC$482.7K
- PHILIP MORRIS INTL INC$289.3K
- INNOVATOR ETFS TRUST$265.1K
- QUALCOMM INC$232.3K
All Holdings
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 TR | IVV | 464287200 | $34.1M | 11.76% | 51,544 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $20.7M | 7.13% | 47,935 | SH |
| 3 | INNOVATOR ETFS TRUST | UJAN | 45782C300 | $17.5M | 6.05% | 410,090 | SH |
| 4 | GOLDMAN SACHS PHYSICAL GOLD | AAAU | 38150K103 | $14.5M | 5.00% | 312,076 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $13.0M | 4.49% | 22,130 | SH |
| 6 | WISDOMTREE TR | OPPE | 97717X552 | $11.4M | 3.95% | 208,686 | SH |
| 7 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $11.3M | 3.90% | 97,079 | SH |
| 8 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $8.9M | 3.06% | 193,762 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $7.9M | 2.73% | 147,141 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $7.6M | 2.62% | 76,419 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $6.8M | 2.34% | 142,252 | SH |
| 12 | ISHARES TR | LQD | 464287242 | $6.4M | 2.22% | 58,945 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $5.8M | 1.99% | 57,494 | SH |
| 14 | DBX ETF TR | DBEZ | 233051697 | $5.3M | 1.82% | 93,350 | SH |
| 15 | ALTSHARES TRUST | EVNT | 02210T207 | $5.0M | 1.72% | 425,333 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $4.3M | 1.49% | 21,828 | SH |
| 17 | SPDR SERIES TRUST | NZUS | 78468R861 | $3.9M | 1.33% | 200,784 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 1.17% | 15,317 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $3.4M | 1.16% | 13,329 | SH |
| 20 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $3.2M | 1.12% | 92,595 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $2.8M | 0.98% | 19,230 | SH |
| 22 | TWO RDS SHARED TR | AFIF | 90214Q766 | $2.4M | 0.82% | 255,047 | SH |
| 23 | LEGG MASON ETF INVT | LVHI | 52468L505 | $2.3M | 0.81% | 57,468 | SH |
| 24 | ANGEL OAK FUNDS TRUST | CARY | 03463K760 | $2.3M | 0.78% | 108,778 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.74% | 7,069 | SH |
| 26 | ETF SER SOLUTIONS | QTUM | 26922A420 | $2.1M | 0.74% | 19,393 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 0.70% | 11,506 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.70% | 3,073 | SH |
| 29 | ISHARES TR | HYDB | 46435G250 | $1.9M | 0.66% | 40,834 | SH |
| 30 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $1.9M | 0.64% | 48,788 | SH |
| 31 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.8M | 0.63% | 22,430 | SH |
| 32 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $1.8M | 0.62% | 35,311 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.61% | 5,282 | SH |
| 34 | ALTSHARES TRUST | ARB | 02210T108 | $1.8M | 0.61% | 59,700 | SH |
| 35 | VANGUARD INDEX FDS | VBK | 922908595 | $1.7M | 0.59% | 5,545 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.6M | 0.55% | 15,374 | SH |
| 37 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $1.6M | 0.55% | 113,534 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 0.54% | 4,235 | SH |
| 39 | ISHARES TR | GARP | 46436E403 | $1.5M | 0.52% | 22,981 | SH |
| 40 | INNOVATOR ETFS TRUST | UOCT | 45782C821 | $1.5M | 0.51% | 38,374 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.45% | 6,153 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.42% | 1,308 | SH |
| 43 | PUTNAM ETF TRUST | PVAL | 746729300 | $1.2M | 0.42% | 26,047 | SH |
| 44 | INNOVATOR ETFS TRUST | XBAP | 45783Y301 | $1.2M | 0.42% | 30,804 | SH |
| 45 | ISHARES TR | IVW | 464287309 | $1.2M | 0.41% | 10,388 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.40% | 3,599 | SH |
| 47 | VANECK ETF TRUST | HYEM | 92189F353 | $1.1M | 0.38% | 55,496 | SH |
| 48 | INNOVATOR ETFS TRUST | UDEC | 45782C532 | $1.0M | 0.35% | 25,816 | SH |
| 49 | APPLIED MATLS INC | AMAT | 038222105 | $987.4K | 0.34% | 2,797 | SH |
| 50 | DBX ETF TR | SNPE | 233051143 | $957.3K | 0.33% | 15,871 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |