# Sonoma Allocations LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2084965. Source: https://holderbook.com/funds/2084965-sonoma-allocations-llc/

- Reported value: $321.8M
- Positions: 118
- Weight of the ten largest: 61.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $47.3M | 502,093 | 14.7% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $38.3M | 447,018 | 11.9% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $36.2M | 48,165 | 11.3% | 4 |
| INNOVATOR ETFS TRUST | [UJAN](https://holderbook.com/stocks/UJAN/) | $17.6M | 387,022 | 5.5% | 4 |
| WISDOMTREE TR | [OPPE](https://holderbook.com/stocks/OPPE/) | $13.6M | 243,924 | 4.2% | 4 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $12.4M | 308,858 | 3.9% | 4 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $9.3M | 203,946 | 2.9% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $8.5M | 15,331 | 2.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $7.3M | 150,342 | 2.3% | 4 |
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $6.0M | 171,553 | 1.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $5.8M | 108,311 | 1.8% | 4 |
| ALTSHARES TRUST | [EVNT](https://holderbook.com/stocks/EVNT/) | $4.9M | 400,995 | 1.5% | 4 |
| INNOVATOR ETFS TRUST | [NSEP](https://holderbook.com/stocks/NSEP/) | $4.5M | 107,470 | 1.4% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.5M | 20,527 | 1.4% | 4 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $4.2M | 26,091 | 1.3% | 4 |
| DBX ETF TR | [DBEZ](https://holderbook.com/stocks/DBEZ/) | $4.2M | 66,919 | 1.3% | 4 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $4.2M | 44,545 | 1.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,299 | 1.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $3.8M | 95,877 | 1.2% | 1 |
| ANGEL OAK FUNDS TRUST | [CARY](https://holderbook.com/stocks/CARY/) | $3.2M | 154,425 | 1.0% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 9,049 | 0.9% | 4 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $2.7M | 144,049 | 0.8% | 4 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $2.7M | 52,168 | 0.8% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.6M | 4,144 | 0.8% | 2 |
| VANECK ETF TRUST | [HYEM](https://holderbook.com/stocks/HYEM/) | $2.5M | 124,658 | 0.8% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.4M | 6,823 | 0.8% | 4 |
| NORTHERN LTS FD TR IV | [BUYW](https://holderbook.com/stocks/BUYW/) | $2.3M | 161,272 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 11,024 | 0.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,135 | 0.6% | 4 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.8M | 44,543 | 0.6% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.7M | 28,422 | 0.5% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,410 | 0.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,040 | 0.5% | 4 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.5M | 14,930 | 0.5% | 2 |
| INNOVATOR ETFS TRUST | [UOCT](https://holderbook.com/stocks/UOCT/) | $1.5M | 36,803 | 0.5% | 4 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $1.5M | 30,383 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.5M | 4,022 | 0.5% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.5M | 1,225 | 0.5% | 4 |
| INNOVATOR ETFS TRUST | [ZAPR](https://holderbook.com/stocks/ZAPR/) | $1.4M | 54,082 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,665 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.3M | 3,616 | 0.4% | 4 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $1.2M | 6,544 | 0.4% | 2 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $1.2M | 17,761 | 0.4% | 4 |
| ALTSHARES TRUST | [ARB](https://holderbook.com/stocks/ARB/) | $1.2M | 39,941 | 0.4% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,144 | 0.4% | 4 |
| THRIVENT ETF TRUST | [TSCV](https://holderbook.com/stocks/TSCV/) | $1.1M | 34,538 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [UDEC](https://holderbook.com/stocks/UDEC/) | $1.1M | 25,569 | 0.3% | 4 |
| TCW ETF TRUST | [VOTE](https://holderbook.com/stocks/VOTE/) | $1.0M | 11,564 | 0.3% | 4 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $998.3K | 43,557 | 0.3% | 4 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $994.1K | 28,986 | 0.3% | 4 |
| LAZARD ACTIVE ETF TR | [SYZ](https://holderbook.com/stocks/SYZ/) | $967.2K | 31,289 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $938.4K | 26,694 | 0.3% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $875.4K | 10,309 | 0.3% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $868.4K | 2,433 | 0.3% | 3 |
| LEGG MASON ETF INVT | [YLDE](https://holderbook.com/stocks/YLDE/) | $846.3K | 15,164 | 0.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $805.1K | 2,246 | 0.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $759.2K | 1,508 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $754.4K | 1 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $748.3K | 9,236 | 0.2% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $731.9K | 1,183 | 0.2% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $711.5K | 2,015 | 0.2% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $702.9K | 6,499 | 0.2% | 4 |
| INNOVATOR ETFS TRUST | [JAJL](https://holderbook.com/stocks/JAJL/) | $686.9K | 22,943 | 0.2% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $662.2K | 10,488 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $615.9K | 1,374 | 0.2% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $588.1K | 1,753 | 0.2% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $575.0K | 824 | 0.2% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $559.7K | 483 | 0.2% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $556.1K | 1,527 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $547.9K | 2,163 | 0.2% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $535.6K | 3,543 | 0.2% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $518.4K | 3,786 | 0.2% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $507.1K | 3,499 | 0.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $505.4K | 1,421 | 0.2% | 4 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $505.3K | 1,377 | 0.2% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $473.1K | 1,121 | 0.1% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $465.1K | 3,678 | 0.1% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $459.9K | 6,271 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $446.4K | 7,641 | 0.1% | 4 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $443.0K | 3,434 | 0.1% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $441.1K | 428 | 0.1% | 4 |
| FRANKLIN TEMPLETON HOLDINGS | [FGDL](https://holderbook.com/stocks/FGDL/) | $438.4K | 8,073 | 0.1% | 3 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $437.7K | 7,097 | 0.1% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $435.6K | 999 | 0.1% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $431.8K | 7,253 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [UFEB](https://holderbook.com/stocks/UFEB/) | $425.6K | 11,000 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $409.7K | 440 | 0.1% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $409.2K | 3,875 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $404.4K | 1,614 | 0.1% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $386.2K | 5,293 | 0.1% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $381.0K | 1,315 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $376.4K | 4,323 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $359.4K | 4,368 | 0.1% | 4 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $353.1K | 1,231 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $348.5K | 13,185 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $345.7K | 1,455 | 0.1% | 4 |
| INNOVATOR ETFS TRUST | [USEP](https://holderbook.com/stocks/USEP/) | $345.2K | 8,337 | 0.1% | 4 |
| BLACKROCK FLOATING RATE INC | [BGT](https://holderbook.com/stocks/BGT/) | $341.1K | 347 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [UMAR](https://holderbook.com/stocks/UMAR/) | $339.0K | 8,025 | 0.1% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $338.6K | 6,357 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 99% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 96% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $321.8M | 118 |
| Q1 2026 | $289.7M | 145 |
| Q4 2025 | $301.2M | 128 |
| Q3 2025 | $275.0M | 137 |