Sonoma Allocations LLC Top Holdings and 13F Report (2026) About Sonoma Allocations LLCInvestment ActivitySonoma Allocations LLC has $321.81 million in total holdings as of June 30, 2026.Sonoma Allocations LLC owns shares of 118 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 37.99% of the portfolio was purchased this quarter.About 33.30% of the portfolio was sold this quarter.This quarter, Sonoma Allocations LLC has purchased 145 new stocks and bought additional shares in 43 stocks.Sonoma Allocations LLC sold shares of 51 stocks and completely divested from 43 stocks this quarter.Largest Holdings iShares MSCI Australia ETF $47,279,009Invesco $38,300,409iShares Core S&P 500 ETF $36,241,025Innovator U.S. Equity Ultra Buffer ETF - January $17,574,669WisdomTree Europe Hedged SmallCap Equity Fund $13,565,719 Largest New Holdings this Quarter 464286103 - iShares MSCI Australia ETF $47,279,009 HoldingG491BT108 - Invesco $38,300,409 Holding45784N205 - INNOVATOR ETFS TRUST $4,502,450 Holding808524706 - Schwab Emerging Markets Equity ETF $3,794,830 Holding45784N726 - INNOVATOR ETFS TRUST $1,442,097 Holding Largest Purchases this Quarter iShares MSCI Australia ETF 502,093 shares (about $47.28M)Invesco 447,018 shares (about $38.30M)INNOVATOR ETFS TRUST 107,470 shares (about $4.50M)Schwab Emerging Markets Equity ETF 95,877 shares (about $3.79M)HARTFORD FDS EXCHANGE TRADED 78,958 shares (about $2.77M) Largest Sales this Quarter iShares Core S&P 500 ETF 3,379 shares (about $2.54M)J P MORGAN EXCHANGE TRADED F 38,830 shares (about $2.07M)Xtrackers MSCI Eurozone Hedged Equity ETF 26,431 shares (about $1.66M)SPDR Bloomberg 1-10 Year TIPS ETF 56,735 shares (about $1.06M)Innovator U.S. Equity Ultra Buffer ETF - January 23,068 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSonoma Allocations LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEWAiShares MSCI Australia ETF$47,279,009$47,279,009 â–²New Holding502,09314.7%ETFIVZInvesco$38,300,409$38,300,409 â–²New Holding447,01811.9%FinanceIVViShares Core S&P 500 ETF$36,241,025$2,542,477 â–¼-6.6%48,16511.3%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$17,574,669$1,047,518 â–¼-5.6%387,0225.5%ETFEUSCWisdomTree Europe Hedged SmallCap Equity Fund$13,565,719$1,959,745 â–²16.9%243,9244.2%ETFAAAUGoldman Sachs Physical Gold ETF$12,414,549$129,348 â–¼-1.0%308,8583.9%ETFFBNDFidelity Total Bond ETF$9,272,398$463,015 â–²5.3%203,9462.9%ETFAMDAdvanced Micro Devices$8,474,364$7,739 â–²0.1%15,3312.6%TechnologyJPIBJPMorgan International Bond Opportunities ETF$7,253,275$390,303 â–²5.7%150,3422.3%ETFHARTFORD FDS EXCHANGE TRADED$6,026,654$2,773,793 â–²85.3%171,5531.9%STRAT INCOM ETFJ P MORGAN EXCHANGE TRADED F$5,770,788$2,068,854 â–¼-26.4%108,3111.8%ACTIVE BOND ETFEVNTAltShares Event-Driven ETF$4,882,120$296,316 â–¼-5.7%400,9951.5%ETFINNOVATOR ETFS TRUST$4,502,450$4,502,450 â–²New Holding107,4701.4%GROWTH 100 POWERVTVVanguard Value ETF$4,487,435$284,413 â–¼-6.0%20,5271.4%ETFETF SER SOLUTIONS$4,246,305$1,090,098 â–²34.5%26,0911.3%DEFIA QUANT ETFDBEZXtrackers MSCI Eurozone Hedged Equity ETF$4,195,590$1,657,132 â–¼-28.3%66,9191.3%ETFAVEMAvantis Emerging Markets Equity ETF$4,195,439$2,082,885 â–²98.6%44,5451.3%ETFAAPLApple$3,916,954$8,836 â–¼-0.2%13,2991.2%TechnologySCHESchwab Emerging Markets Equity ETF$3,794,830$3,794,830 â–²New Holding95,8771.2%ETFANGEL OAK FUNDS TRUST$3,206,635$947,860 â–²42.0%154,4251.0%INCOME ETFSPYSPDR S&P 500 ETF Trust$2,831,298$1,869,802 â–²194.5%9,0490.9%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$2,701,643$1,064,067 â–¼-28.3%144,0490.8%ETFPVALPutnam Focused Large Cap Value ETF$2,678,053$1,340,926 â–²100.3%52,1680.8%ETFSMHVanEck Semiconductor ETF$2,597,255$1,769,317 â–²213.7%4,1440.8%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$2,492,152$1,382,681 â–²124.6%124,6580.8%ETFGOOGAlphabet$2,422,334$87,336 â–¼-3.5%6,8230.8%Communication ServicesBUYWMain BuyWrite ETF$2,334,419$691,010 â–²42.0%161,2720.7%ETFNVDANVIDIA$2,174,611$95,080 â–¼-4.2%11,0240.7%TechnologyAVGOBroadcom$1,892,655$54,181 â–¼-2.8%5,1350.6%TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$1,800,412$522,424 â–¼-22.5%44,5430.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,658,705$665,828 â–²67.1%28,4220.5%ETFAMATApplied Materials$1,586,300$254,730 â–¼-13.8%2,4100.5%TechnologyMSFTMicrosoft$1,558,540$75,227 â–¼-4.6%4,0400.5%TechnologyWTVWisdomTree U.S. Value Fund$1,538,347$765,876 â–²99.1%14,9300.5%ETFUOCTInnovator U.S. Equity Ultra Buffer ETF - October$1,516,284$64,725 â–¼-4.1%36,8030.5%ETFAUSFGlobal X Adaptive U.S. Factor ETF$1,502,302$757,604 â–²101.7%30,3830.5%ETFVBKVanguard Small-Cap Growth ETF$1,472,524$557,597 â–¼-27.5%4,0220.5%ETFLLYEli Lilly and Company$1,458,454$98,818 â–¼-6.3%1,2250.5%HealthcareINNOVATOR ETFS TRUST$1,442,097$1,442,097 â–²New Holding54,0820.4%EQUI DEFI 1 APRIAMZNAmazon.com$1,374,159$118,374 â–¼-7.9%5,6650.4%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$1,341,932$6,309 â–²0.5%3,6160.4%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,238,054$866,108 â–²232.9%6,5440.4%ETFSNPEXtrackers S&P 500 Scored & Screened ETF$1,220,609$129,889 â–²11.9%17,7610.4%ETFARBAltShares Merger Arbitrage ETF$1,185,434$586,440 â–¼-33.1%39,9410.4%ETFCATCaterpillar$1,158,268$76,948 â–¼-6.2%1,1440.4%IndustrialsTHRIVENT ETF TRUST$1,130,429$482,440 â–²74.5%34,5380.4%SMALL CAP VALUEUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,067,634$10,313 â–¼-1.0%25,5690.3%ETFVOTETCW Transform 500 ETF$1,021,911$205,460 â–²25.2%11,5640.3%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$998,324$81,435 â–²8.9%43,5570.3%ETFBALTInnovator Defined Wealth Shield ETF$994,075$383,452 â–²62.8%28,9860.3%ETFLAZARD ACTIVE ETF TR$967,151$406,223 â–²72.4%31,2890.3%US SY SM CA ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$938,428$938,428 â–²New Holding26,6940.3%ETFVXUSVanguard Total International Stock ETF$875,379$4,076 â–²0.5%10,3090.3%ETFPANWPalo Alto Networks$868,408$50,327 â–²6.2%2,4330.3%TechnologyYLDEFranklin ClearBridge Enhanced Income ETF$846,311$181,552 â–²27.3%15,1640.3%ETFGOOGLAlphabet$805,100$6,811 â–²0.9%2,2460.3%Communication ServicesBRK.BBerkshire Hathaway$759,236$8,056 â–¼-1.0%1,5080.2%FinanceBRK.ABerkshire Hathaway$754,4190.0%10.2%FinanceVOVanguard Mid-Cap ETF$748,340$561,174 â–²299.8%9,2360.2%ETFMETAMeta Platforms$731,901$15,467 â–¼-2.1%1,1830.2%Communication ServicesVVisa$711,524$45,552 â–¼-6.0%2,0150.2%FinanceWALMART INC$702,877$17,737 â–¼-2.5%6,4990.2%COMINNOVATOR ETFS TRUST$686,9130.0%22,9430.2%EQUIT DEFIN JULCOWZPacer US Cash Cows 100 ETF$662,199$291,827 â–¼-30.6%10,4880.2%ETFTSMTaiwan Semiconductor Manufacturing$615,909$133,581 â–¼-17.8%1,3740.2%TechnologyJPMJPMorgan Chase & Co.$588,098$70,451 â–¼-10.7%1,7530.2%FinanceCMICummins$575,003$13,956 â–²2.5%8240.2%IndustrialsGE VERNOVA INC$559,714$130,948 â–²30.5%4830.2%COMGDGeneral Dynamics$556,092$44,065 â–²8.6%1,5270.2%IndustrialsJNJJohnson & Johnson$547,927$111,967 â–²25.7%2,1630.2%HealthcareTJXTJX Companies$535,616$50,493 â–²10.4%3,5430.2%Consumer DiscretionaryXOMExxonMobil$518,378$61,614 â–¼-10.6%3,7860.2%EnergyORCLOracle$507,128$50,003 â–¼-9.0%3,4990.2%TechnologyHDHome Depot$505,380$50,858 â–¼-9.1%1,4210.2%Consumer DiscretionaryOEFiShares S&P 100 ETF$505,342$367 â–²0.1%1,3770.2%ETFETNEaton$473,062$119,848 â–¼-20.2%1,1210.1%IndustrialsGILDGilead Sciences$465,057$63,727 â–²15.9%3,6780.1%HealthcareNFLXNetflix$459,947$32,345 â–²7.6%6,2710.1%Communication ServicesBACBank of America$446,355$69,047 â–¼-13.4%7,6410.1%FinanceEOGEOG Resources$443,014$80,114 â–²22.1%3,4340.1%EnergyGSThe Goldman Sachs Group$441,097$81,417 â–¼-15.6%4280.1%FinanceFGDLFranklin Responsibly Sourced Gold ETF$438,404$97,640 â–²28.7%8,0730.1%ETFGLOBAL X FDS$437,671$63,952 â–¼-12.7%7,0970.1%DEFENSE TECH ETFDELLDell Technologies$435,569$129,929 â–¼-23.0%9990.1%TechnologyJEPIJPMorgan Equity Premium Income ETF$431,757$431,757 â–²New Holding7,2530.1%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$425,590$387 â–¼-0.1%11,0000.1%ETFCOSTCostco Wholesale$409,742$34,456 â–¼-7.8%4400.1%Consumer StaplesNOWServiceNow$409,181$78,774 â–²23.8%3,8750.1%TechnologyABBVAbbVie$404,363$115,747 â–¼-22.3%1,6140.1%HealthcareUBERUber Technologies$386,249$87,860 â–¼-18.5%5,2930.1%IndustrialsXARSPDR S&P Aerospace & Defense ETF$380,962$176,430 â–¼-31.7%1,3150.1%ETFNEENextEra Energy$376,387$39,441 â–¼-9.5%4,3230.1%UtilitiesVCITVanguard Intermediate-Term Corporate Bond ETF$359,429$2,798 â–²0.8%4,3680.1%ETFCORCencora$353,132$353,132 â–²New Holding1,2310.1%HealthcareINNOVATOR ETFS TRUST$348,544$21,729 â–²6.6%13,1850.1%EQUI DEFI 1 DECEVIGVanguard Dividend Appreciation ETF$345,715$53,699 â–¼-13.4%1,4550.1%ETFUSEPInnovator U.S. Equity Ultra Buffer ETF - September$345,1940.0%8,3370.1%ETFBGTBlackRock Floating Rate Income Trust$341,097$341,097 â–²New Holding3470.1%FinanceUMARInnovator U.S. Equity Ultra Buffer ETF - March$339,019$339,019 â–²New Holding8,0250.1%ETFSPYINEOS S&P 500 High Income ETF$338,6370.0%6,3570.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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