Sonoma Allocations LLC

SANTA ROSA, CA · CIK 2084965 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySanta Rosa, CA

$321.5m reported value +11.0% vs Q1 2026

118positions

61.1%in top 10

16 new 42 added 52 reduced 43 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES INC MSCI AUST ETF EWA	EWA	502,093	$47.3m14.71%	14.71%	New
2	INVESCO LTD SHS IVZ	IVZ	447,018	$38.3m11.91%	11.91%	New
3	ISHARES TR CORE S&P500 ETF IVV	IVV	48,165	$36.2m11.27%	11.27%	Reduced -3.4k	-3,379 -6.6%
4	INNOVATOR ETFS TRUST US EQT ULTRA BF UJAN	UJAN	387,022	$17.6m5.47%	5.47%	Reduced -23.1k	-23,068 -5.6%
5	WISDOMTREE TR EUROPEAN OPPORTU OPPE	OPPE	243,924	$13.6m4.22%	4.22%	Added +35.2k	+35,238 16.9%
6	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	308,858	$12.4m3.86%	3.86%	Reduced -3.2k	-3,218 -1.0%
7	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	203,946	$9.3m2.88%	2.88%	Added +10.2k	+10,184 5.3%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	15,331	$8.5m2.64%	2.64%	Added +14	+14 0.1%
9	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	150,342	$7.3m2.26%	2.26%	Added +8.1k	+8,090 5.7%
10	HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF HFSI	HFSI	171,553	$6.0m1.87%	1.87%	Added +79.0k	+78,958 85.3%
11	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	108,311	$5.8m1.80%	1.80%	Reduced -38.8k	-38,830 -26.4%
12	ALTSHARES TRUST EVENT-DRIVEN ETF EVENT-DRIVEN ETF		400,995	$4.9m1.52%	1.52%	Reduced -24.3k	-24,338 -5.7%
13	INNOVATOR ETFS TRUST GROWTH 100 POWER NSEP	NSEP	107,470	$4.5m1.40%	1.40%	New
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	20,527	$4.5m1.40%	1.40%	Reduced -1.3k	-1,301 -6.0%
15	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	26,091	$4.2m1.32%	1.32%	Added +6.7k	+6,698 34.5%
16	DBX ETF TR XTRACK MSCI EURO DBEZ	DBEZ	66,919	$4.2m1.31%	1.31%	Reduced -26.4k	-26,431 -28.3%
17	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	44,545	$4.2m1.31%	1.31%	Added +22.1k	+22,115 98.6%
18	APPLE INC COM AAPL	AAPL	13,299	$3.9m1.22%	1.22%	Reduced -30	-30 -0.2%
19	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	95,877	$3.8m1.18%	1.18%	New
20	ANGEL OAK FUNDS TRUST INCOME ETF CARY	CARY	154,425	$3.2m1.00%	1.00%	Added +45.6k	+45,647 42.0%
21	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,049	$2.8m0.88%	0.88%	Added +6.0k	+5,976 194.5%
22	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	144,049	$2.7m0.84%	0.84%	Reduced -56.7k	-56,735 -28.3%
23	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	52,168	$2.7m0.83%	0.83%	Added +26.1k	+26,121 100.3%
24	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,144	$2.6m0.81%	0.81%	Added +2.8k	+2,823 213.7%
25	VANECK ETF TRUST EMERGING MRKT HI HYEM	HYEM	124,658	$2.5m0.78%	0.78%	Added +69.2k	+69,162 124.6%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	6,823	$2.4m0.75%	0.75%	Reduced -246	-246 -3.5%
27	NORTHERN LTS FD TR IV MAIN BUYWRITE BUYW	BUYW	161,272	$2.3m0.73%	0.73%	Added +47.7k	+47,738 42.0%
28	NVIDIA CORPORATION COM NVDA	NVDA	11,024	$2.2m0.68%	0.68%	Reduced -482	-482 -4.2%
29	BROADCOM INC COM AVGO	AVGO	5,135	$1.9m0.59%	0.59%	Reduced -147	-147 -2.8%
30	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	44,543	$1.8m0.56%	0.56%	Reduced -12.9k	-12,925 -22.5%
31	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	28,422	$1.7m0.52%	0.52%	Added +11.4k	+11,409 67.1%
32	APPLIED MATLS INC COM AMAT	AMAT	2,410	$1.6m0.49%	0.49%	Reduced -387	-387 -13.8%
33	MICROSOFT CORP COM MSFT	MSFT	4,040	$1.6m0.48%	0.48%	Reduced -195	-195 -4.6%
34	WISDOMTREE TR WISDOMTREE US VA WTV	WTV	14,930	$1.5m0.48%	0.48%	Added +7.4k	+7,433 99.2%
35	INNOVATOR ETFS TRUST US EQTY ULTRA B UOCT	UOCT	36,803	$1.5m0.47%	0.47%	Reduced -1.6k	-1,571 -4.1%
36	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	30,383	$1.5m0.47%	0.47%	Added +15.3k	+15,322 101.7%
37	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	4,022	$1.5m0.46%	0.46%	Reduced -1.5k	-1,523 -27.5%
38	ELI LILLY & CO COM LLY	LLY	1,225	$1.5m0.45%	0.45%	Reduced -83	-83 -6.3%
39	INNOVATOR ETFS TRUST EQUI DEFI 1 APRI ZAPR	ZAPR	54,082	$1.4m0.45%	0.45%	New
40	AMAZON COM INC COM AMZN	AMZN	5,665	$1.4m0.43%	0.43%	Reduced -488	-488 -7.9%
41	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,616	$1.3m0.42%	0.42%	Added +17	+17 0.5%
42	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	6,544	$1.2m0.39%	0.39%	Added +4.6k	+4,578 232.9%
43	DBX ETF TR XTRACKRS S&P 500 SNPE	SNPE	17,761	$1.2m0.38%	0.38%	Added +1.9k	+1,890 11.9%
44	ALTSHARES TRUST MERGER ARBITRAGE MERGER ARBITRAGE		39,941	$1.2m0.37%	0.37%	Reduced -19.8k	-19,759 -33.1%
45	CATERPILLAR INC COM CAT	CAT	1,144	$1.2m0.36%	0.36%	Reduced -76	-76 -6.2%
46	THRIVENT ETF TRUST SMALL CAP VALUE TSCV	TSCV	34,538	$1.1m0.35%	0.35%	Added +14.7k	+14,740 74.5%
47	INNOVATOR ETFS TRUST US EQTY ULTRA B UDEC	UDEC	25,569	$1.1m0.33%	0.33%	Reduced -247	-247 -1.0%
48	TCW ETF TRUST TRANSFRM 500 ETF VOTE	VOTE	11,564	$1.0m0.32%	0.32%	Added +2.3k	+2,325 25.2%
49	ETFIS SER TR I VIRTUS NEWFLEET NFLT	NFLT	43,557	$998.3k0.31%	0.31%	Added +3.6k	+3,553 8.9%
50	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	28,986	$994.1k0.31%	0.31%	Added +11.2k	+11,181 62.8%
51	LAZARD ACTIVE ETF TR US SYSTEMATIC SM SYZ	SYZ	31,289	$967.2k0.30%	0.30%	Added +13.1k	+13,142 72.4%
52	INNOVATOR ETFS TRUST US EQT ULTRA BF UAPR	UAPR	26,694	$938.4k0.29%	0.29%	New
53	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	10,309	$875.4k0.27%	0.27%	Added +48	+48 0.5%
54	PALO ALTO NETWORKS INC COM PANW	PANW	2,433	$868.4k0.27%	0.27%	Added +141	+141 6.2%
55	LEGG MASON ETF INVT FRAN CLE ENH ETF YLDE	YLDE	15,164	$846.3k0.26%	0.26%	Added +3.3k	+3,253 27.3%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,246	$805.1k0.25%	0.25%	Added +19	+19 0.8%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,508	$759.2k0.24%	0.24%	Reduced -16	-16 -1.1%
58	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$754.4k0.23%	0.23%	Unchanged
59	VANGUARD INDEX FDS MID CAP ETF VO	VO	9,236	$748.3k0.23%	0.23%	Reduced -4	-4 -0.0%
60	META PLATFORMS INC CL A META	META	1,183	$731.9k0.23%	0.23%	Reduced -25	-25 -2.1%
61	VISA INC COM CL A V	V	2,015	$711.5k0.22%	0.22%	Reduced -129	-129 -6.0%
62	WALMART INC COM WMT	WMT	6,499	$702.9k0.22%	0.22%	Reduced -164	-164 -2.5%
63	INNOVATOR ETFS TRUST EQUITY DEFINED P JAJL	JAJL	22,943	$686.9k0.21%	0.21%	Unchanged
64	PACER FDS TR US CASH COWS 100 COWZ	COWZ	10,488	$662.2k0.21%	0.21%	Reduced -4.6k	-4,622 -30.6%
65	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,374	$615.9k0.19%	0.19%	Reduced -298	-298 -17.8%
66	JPMORGAN CHASE & CO COM JPM	JPM	1,753	$588.1k0.18%	0.18%	Reduced -210	-210 -10.7%
67	CUMMINS INC COM CMI	CMI	824	$575.0k0.18%	0.18%	Added +20	+20 2.5%
68	GE VERNOVA INC COM GEV	GEV	483	$559.7k0.17%	0.17%	Added +113	+113 30.5%
69	GENERAL DYNAMICS CORP COM GD	GD	1,527	$556.1k0.17%	0.17%	Added +121	+121 8.6%
70	JOHNSON & JOHNSON COM JNJ	JNJ	2,163	$547.9k0.17%	0.17%	Added +442	+442 25.7%
71	TJX COS INC NEW COM TJX	TJX	3,543	$535.6k0.17%	0.17%	Added +334	+334 10.4%
72	EXXON MOBIL CORP COM XOM	XOM	3,786	$518.4k0.16%	0.16%	Reduced -450	-450 -10.6%
73	ORACLE CORP COM ORCL	ORCL	3,499	$507.1k0.16%	0.16%	Reduced -345	-345 -9.0%
74	HOME DEPOT INC COM HD	HD	1,421	$505.4k0.16%	0.16%	Reduced -143	-143 -9.1%
75	ISHARES TR S&P 100 ETF OEF	OEF	1,377	$505.3k0.16%	0.16%	Added +1	+1 0.1%
76	EATON CORP PLC SHS ETN	ETN	1,121	$473.1k0.15%	0.15%	Reduced -284	-284 -20.2%
77	GILEAD SCIENCES INC COM GILD	GILD	3,678	$465.1k0.14%	0.14%	Added +504	+504 15.9%
78	NETFLIX INC COM NFLX	NFLX	6,271	$459.9k0.14%	0.14%	Added +441	+441 7.6%
79	BANK AMERICA CORP COM BAC	BAC	7,641	$446.4k0.14%	0.14%	Reduced -1.2k	-1,182 -13.4%
80	EOG RES INC COM EOG	EOG	3,434	$443.0k0.14%	0.14%	Added +621	+621 22.1%
81	GOLDMAN SACHS GROUP INC COM GS	GS	428	$441.1k0.14%	0.14%	Reduced -79	-79 -15.6%
82	FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD FGDL	FGDL	8,073	$438.4k0.14%	0.14%	Added +1.8k	+1,798 28.6%
83	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	7,097	$437.7k0.14%	0.14%	Reduced -1.0k	-1,037 -12.8%
84	DELL TECHNOLOGIES INC CL C DELL	DELL	999	$435.6k0.14%	0.14%	Reduced -298	-298 -23.0%
85	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	7,253	$431.8k0.13%	0.13%	New
86	INNOVATOR ETFS TRUST US EQT ULTRA BFR UFEB	UFEB	11,000	$425.6k0.13%	0.13%	Reduced -10	-10 -0.1%
87	COSTCO WHSL CORP NEW COM COST	COST	440	$409.7k0.13%	0.13%	Reduced -37	-37 -7.8%
88	SERVICENOW INC COM NOW	NOW	3,875	$409.2k0.13%	0.13%	Added +746	+746 23.8%
89	ABBVIE INC COM ABBV	ABBV	1,614	$404.4k0.13%	0.13%	Reduced -462	-462 -22.2%
90	UBER TECHNOLOGIES INC COM UBER	UBER	5,293	$386.2k0.12%	0.12%	Reduced -1.2k	-1,204 -18.5%
91	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	1,315	$381.0k0.12%	0.12%	Reduced -609	-609 -31.6%
92	NEXTERA ENERGY INC COM NEE	NEE	4,323	$376.4k0.12%	0.12%	Reduced -453	-453 -9.5%
93	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	4,368	$359.4k0.11%	0.11%	Added +34	+34 0.8%
94	CENCORA INC COM COR	COR	1,231	$353.1k0.11%	0.11%	New
95	INNOVATOR ETFS TRUST EQUITY DEFINED P ZDEK	ZDEK	13,185	$348.5k0.11%	0.11%	Added +822	+822 6.7%
96	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,455	$345.7k0.11%	0.11%	Reduced -226	-226 -13.4%
97	INNOVATOR ETFS TRUST US EQTY ULTRA B USEP	USEP	8,337	$345.2k0.11%	0.11%	Unchanged
98	INNOVATOR ETFS TRUST US EQT ULTRA BF UMAR	UMAR	8,025	$339.0k0.11%	0.11%	New
99	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	6,357	$338.6k0.11%	0.11%	Unchanged
100	SEI EXCHANGE TRADED FUNDS ENHANCED US LRG SEIV	SEIV	6,783	$326.5k0.10%	0.10%	Reduced -8.4k	-8,423 -55.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IWF	IWF	191,740	$20.7m191.7k shares
INVESCO QQQ TR QQQ	QQQ	22,130	$13.0m22.1k shares
INVESCO EXCH TRADED FD TR II RWL	RWL	97,079	$11.3m97.1k shares
ISHARES TR AGG	AGG	76,419	$7.6m76.4k shares
ISHARES TR LQD	LQD	58,945	$6.4m58.9k shares
ISHARES TR SGOV	SGOV	57,494	$5.8m57.5k shares
INVESCO EXCHANGE TRADED FD T XMMO	XMMO	19,230	$2.8m19.2k shares
TWO RDS SHARED TR		255,047	$2.4m255.0k shares
ISHARES TR HYDB	HYDB	40,834	$1.9m40.8k shares
SCHWAB STRATEGIC TR FNDE	FNDE	48,788	$1.9m48.8k shares
INVESCO EXCH TRADED FD TR II RWJ	RWJ	35,311	$1.8m35.3k shares
INVESCO EXCHANGE TRADED FD T XMHQ	XMHQ	15,374	$1.6m15.4k shares
ISHARES TR GARP	GARP	22,981	$1.5m23.0k shares
INNOVATOR ETFS TRUST XBAP	XBAP	30,804	$1.2m30.8k shares
ISHARES TR IVW	IVW	10,388	$1.2m10.4k shares
ISHARES TR EUSB	EUSB	21,068	$916.5k21.1k shares
ISHARES TR EAGG	EAGG	18,963	$900.9k19.0k shares
INVESCO EXCH TRADED FD TR II QQMG	QQMG	21,878	$881.9k21.9k shares
ISHARES TR ESGD	ESGD	7,821	$757.2k7.8k shares
ARISTA NETWORKS INC ANET	ANET	4,950	$658.8k5.0k shares
INVESCO EXCH TRADED FD TR II SPMO	SPMO	5,061	$589.0k5.1k shares
INVESCO EXCHANGE TRADED FD T XSMO	XSMO	7,232	$567.0k7.2k shares
ISHARES TR IWR	IWR	4,899	$483.2k4.9k shares
SPDR SERIES TRUST SPYM	SPYM	5,981	$463.3k6.0k shares
SHELL PLC SHEL	SHEL	4,859	$456.3k4.9k shares