Sonoma Allocations Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$289.7M
Q ending 2026-03-31
Prior quarter
$301.2M
Q ending 2025-12-31
Change
-3.8% QoQ
Positions
145
reported holdings
Largest positions
Top 100 of 145 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $34.1M | 52K |
| Ishares Tr | IWF | Shares | $20.7M | 48K |
| Innovator Etfs Trust | UJAN | Shares | $17.5M | 410K |
| Goldman Sachs Physical Gold | AAAU | Shares | $14.5M | 312K |
| Invesco Qqq Tr | QQQ | Shares | $13.0M | 22K |
| Wisdomtree Tr | OPPE | Shares | $11.4M | 209K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $11.3M | 97K |
| Fidelity Merrimack Str Tr | FBND | Shares | $8.9M | 194K |
| J P Morgan Exchange Traded F | JBND | Shares | $7.9M | 147K |
| Ishares Tr | AGG | Shares | $7.6M | 76K |
| J P Morgan Exchange Traded F | JPIB | Shares | $6.8M | 142K |
| Ishares Tr | LQD | Shares | $6.4M | 59K |
| Ishares Tr | SGOV | Shares | $5.8M | 57K |
| Dbx Etf Tr | DBEZ | Shares | $5.3M | 93K |
| Altshares Trust | EVNT | Shares | $5.0M | 425K |
| Vanguard Index Fds | VTV | Shares | $4.3M | 22K |
| Spdr Series Trust | TIPX | Shares | $3.9M | 201K |
| Advanced Micro Devices Inc | AMD | Shares | $3.4M | 15K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Hartford Fds Exchange Traded | HFSI | Shares | $3.2M | 93K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.8M | 19K |
| Two Rds Shared Tr | Shares | $2.4M | 255K | |
| Legg Mason Etf Invt | LVHI | Shares | $2.3M | 57K |
| Angel Oak Funds Trust | CARY | Shares | $2.3M | 109K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Etf Ser Solutions | QTUM | Shares | $2.1M | 19K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Ishares Tr | HYDB | Shares | $1.9M | 41K |
| Schwab Strategic Tr | FNDE | Shares | $1.9M | 49K |
| American Centy Etf Tr | AVEM | Shares | $1.8M | 22K |
| Invesco Exch Traded Fd Tr Ii | RWJ | Shares | $1.8M | 35K |
| Broadcom Inc | AVGO | Shares | $1.8M | 5K |
| Altshares Trust | ARB | Shares | $1.8M | 60K |
| Vanguard Index Fds | VBK | Shares | $1.7M | 6K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $1.6M | 15K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $1.6M | 114K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Ishares Tr | GARP | Shares | $1.5M | 23K |
| Innovator Etfs Trust | UOCT | Shares | $1.5M | 38K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Putnam Etf Trust | PVAL | Shares | $1.2M | 26K |
| Innovator Etfs Trust | XBAP | Shares | $1.2M | 31K |
| Ishares Tr | IVW | Shares | $1.2M | 10K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Vaneck Etf Trust | HYEM | Shares | $1.1M | 55K |
| Innovator Etfs Trust | UDEC | Shares | $1.0M | 26K |
| Applied Matls Inc | AMAT | Shares | $987K | 3K |
| Dbx Etf Tr | SNPE | Shares | $957K | 16K |
| Pacer Fds Tr | COWZ | Shares | $942K | 15K |
| Ishares Tr | EUSB | Shares | $916K | 21K |
| Etfis Ser Tr I | NFLT | Shares | $914K | 40K |
| Ishares Tr | EAGG | Shares | $901K | 19K |
| Caterpillar Inc | CAT | Shares | $884K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQMG | Shares | $882K | 22K |
| Global X Fds | PAVE | Shares | $875K | 17K |
| Walmart Inc | WMT | Shares | $816K | 7K |
| Vanguard Star Fds | VXUS | Shares | $799K | 10K |
| Ishares Tr | ESGD | Shares | $757K | 8K |
| Global X Fds | AUSF | Shares | $735K | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $730K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Tcw Etf Trust | VOTE | Shares | $714K | 9K |
| Wisdomtree Tr | WTV | Shares | $711K | 7K |
| Exxon Mobil Corp | XOM | Shares | $690K | 4K |
| Meta Platforms Inc | META | Shares | $689K | 1K |
| Alphabet Inc | GOOGL | Shares | $677K | 2K |
| Vanguard Index Fds | VO | Shares | $672K | 2K |
| Innovator Etfs Trust | JAJL | Shares | $667K | 23K |
| Arista Networks Inc | ANET | Shares | $659K | 5K |
| Visa Inc | V | Shares | $648K | 2K |
| Legg Mason Etf Invt | YLDE | Shares | $643K | 12K |
| Sei Exchange Traded Funds | SEIV | Shares | $636K | 15K |
| Global X Fds | SHLD | Shares | $602K | 8K |
| Innovator Etfs Trust | BALT | Shares | $597K | 18K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $589K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $584K | 2K |
| Netflix Inc. | NFLX | Shares | $576K | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $574K | 2K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $567K | 7K |
| Thrivent Etf Trust | TSCV | Shares | $563K | 20K |
| Oracle Corp | ORCL | Shares | $550K | 4K |
| Vaneck Etf Trust | SMH | Shares | $527K | 1K |
| Eaton Corp Plc | Shares | $516K | 1K | |
| Tjx Cos Inc New | TJX | Shares | $507K | 3K |
| Spdr Series Trust | XAR | Shares | $499K | 2K |
| Home Depot Inc | HD | Shares | $498K | 2K |
| General Dynamics Corp | GD | Shares | $489K | 1K |
| Baker Hughes Company | BKR | Shares | $484K | 8K |
| Ishares Tr | IWR | Shares | $483K | 5K |
| Costco Wholesale Corporation | COST | Shares | $483K | 477 |
| Lazard Active Etf Tr | SYZ | Shares | $479K | 18K |
| Uber Technologies Inc | UBER | Shares | $466K | 6K |
| Spdr Series Trust | SPYM | Shares | $463K | 6K |
| Shell Plc | SHEL | Shares | $456K | 5K |
| Nextera Energy Inc | NEE | Shares | $447K | 5K |
| Cummins Inc | CMI | Shares | $446K | 804 |
| Bank America Corp | BAC | Shares | $444K | 9K |
| Ishares Tr | OEF | Shares | $442K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.