Sonoma Allocations LLC Top Holdings and 13F Report (2026) About Sonoma Allocations LLCInvestment ActivitySonoma Allocations LLC has $289.70 million in total holdings as of March 31, 2026.Sonoma Allocations LLC owns shares of 145 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 10.56% of the portfolio was purchased this quarter.About 11.53% of the portfolio was sold this quarter.This quarter, Sonoma Allocations LLC has purchased 128 new stocks and bought additional shares in 38 stocks.Sonoma Allocations LLC sold shares of 77 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $34,080,183iShares Russell 1000 Growth ETF $20,657,130Innovator U.S. Equity Ultra Buffer ETF - January $17,523,146Goldman Sachs Physical Gold ETF $14,489,064Invesco QQQ $12,995,055 Largest New Holdings this Quarter 808524730 - Schwab Fundamental Emerging Markets Equity ETF $1,862,970 Holding025072604 - Avantis Emerging Markets Equity ETF $1,825,129 Holding45783Y301 - Innovator U.S. Equity Accelerated 9 Buffer ETF - April $1,213,986 Holding92189F353 - VanEck Emerging Markets High Yield Bond ETF $1,092,439 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $875,404 Holding Largest Purchases this Quarter Schwab Fundamental Emerging Markets Equity ETF 48,788 shares (about $1.86M)Avantis Emerging Markets Equity ETF 22,430 shares (about $1.83M)HARTFORD FDS EXCHANGE TRADED 49,894 shares (about $1.74M)Innovator U.S. Equity Accelerated 9 Buffer ETF - April 30,804 shares (about $1.21M)iShares High Yield Systematic Bond ETF 24,262 shares (about $1.13M) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 26,837 shares (about $2.66M)iShares iBoxx $ Investment Grade Corporate Bond ETF 20,469 shares (about $2.23M)iShares Core S&P 500 ETF 3,169 shares (about $2.10M)iShares Russell 1000 Growth ETF 3,139 shares (about $1.35M)J P MORGAN EXCHANGE TRADED F 22,621 shares (about $1.21M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$34,080,183$2,095,299 â–¼-5.8%51,54411.8%ETFIWFiShares Russell 1000 Growth ETF$20,657,130$1,352,722 â–¼-6.1%47,9357.1%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$17,523,146$908,782 â–²5.5%410,0906.0%ETFAAAUGoldman Sachs Physical Gold ETF$14,489,064$341,989 â–¼-2.3%312,0765.0%FinanceQQQInvesco QQQ$12,995,055$671,773 â–¼-4.9%22,1304.5%FinanceEUSCWisdomTree Europe Hedged SmallCap Equity Fund$11,434,951$1,015,461 â–²9.7%208,6863.9%FinanceRWLInvesco S&P 500 Revenue ETF$11,284,427$657,684 â–¼-5.5%97,0793.9%ETFFBNDFidelity Total Bond ETF$8,857,813$272,004 â–¼-3.0%193,7623.1%ETFJ P MORGAN EXCHANGE TRADED F$7,896,324$1,213,956 â–¼-13.3%147,1412.7%ACTIVE BOND ETFAGGiShares Core U.S. Aggregate Bond ETF$7,579,179$2,661,673 â–¼-26.0%76,4192.6%FinanceJPIBJPMorgan International Bond Opportunities ETF$6,787,557$9,495 â–¼-0.1%142,2522.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,429,885$2,232,816 â–¼-25.8%58,9452.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$5,774,960$228,913 â–²4.1%57,4942.0%ETFDBEZXtrackers MSCI Eurozone Hedged Equity ETF$5,281,752$463,787 â–¼-8.1%93,3501.8%ETFEVNTAltShares Event-Driven ETF$4,995,541$902,933 â–²22.1%425,3331.7%ETFVTVVanguard Value ETF$4,311,200$309,100 â–¼-6.7%21,8281.5%ETFTIPXSPDR Bloomberg 1-10 Year TIPS ETF$3,854,045$662,284 â–¼-14.7%200,7841.3%ETFAMDAdvanced Micro Devices$3,378,164$19,629 â–¼-0.6%15,3171.2%Computer and TechnologyAAPLApple$3,368,410$171,592 â–¼-4.8%13,3291.2%Computer and TechnologyHARTFORD FDS EXCHANGE TRADED$3,230,630$1,740,797 â–²116.8%92,5951.1%STRATEGIC INCOMEXMMOInvesco S&P MidCap Momentum ETF$2,844,137$1,010,460 â–²55.1%19,2301.0%ETFAFIFAnfield Universal Fixed Income ETF$2,383,413$300,871 â–¼-11.2%255,0470.8%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$2,344,119$172,460 â–¼-6.9%57,4680.8%ETFANGEL OAK FUNDS TRUST$2,263,135$667,032 â–²41.8%108,7780.8%INCOME ETFGOOGAlphabet$2,136,702$187,706 â–¼-8.1%7,0690.7%Computer and TechnologyETF SER SOLUTIONS$2,136,450$761,137 â–²55.3%19,3930.7%DEFIANCE QUANTUMNVDANVIDIA$2,038,332$275,297 â–¼-11.9%11,5060.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,022,108$80,937 â–¼-3.8%3,0730.7%FinanceHYDBiShares High Yield Systematic Bond ETF$1,900,214$1,129,034 â–²146.4%40,8340.7%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,862,970$1,862,970 â–²New Holding48,7880.6%ETFAVEMAvantis Emerging Markets Equity ETF$1,825,129$1,825,129 â–²New Holding22,4300.6%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$1,803,485$511,918 â–¼-22.1%35,3110.6%ETFAVGOBroadcom$1,758,268$223,029 â–¼-11.3%5,2820.6%Computer and TechnologyARBAltShares Merger Arbitrage ETF$1,754,271$188,239 â–²12.0%59,7000.6%ETFVBKVanguard Small-Cap Growth ETF$1,705,700$501,405 â–¼-22.7%5,5450.6%ETFXMHQInvesco S&P MidCap Quality ETF$1,603,991$480,237 â–¼-23.0%15,3740.6%ETFBUYWMain BuyWrite ETF$1,602,537$517,288 â–²47.7%113,5340.6%ETFMSFTMicrosoft$1,574,414$173,985 â–¼-10.0%4,2350.5%Computer and TechnologySTLGiShares Factors US Growth Style ETF$1,498,361$432,406 â–²40.6%22,9810.5%ManufacturingUOCTInnovator U.S. Equity Ultra Buffer ETF - October$1,477,591$28,070 â–¼-1.9%38,3740.5%ETFAMZNAmazon.com$1,312,681$168,539 â–¼-11.4%6,1530.5%Retail/WholesaleLLYEli Lilly and Company$1,217,439$125,653 â–¼-9.4%1,3080.4%MedicalPVALPutnam Focused Large Cap Value ETF$1,217,173$977,823 â–²408.5%26,0470.4%ETFXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$1,213,986$1,213,986 â–²New Holding30,8040.4%ETFIVWiShares S&P 500 Growth ETF$1,198,528$1,038 â–²0.1%10,3880.4%ETFVTIVanguard Total Stock Market ETF$1,169,409$936,762 â–²402.7%3,5990.4%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$1,092,439$1,092,439 â–²New Holding55,4960.4%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$1,008,760$17,037 â–¼-1.7%25,8160.3%ETFAMATApplied Materials$987,360$211,451 â–¼-17.6%2,7970.3%Computer and TechnologySNPEXtrackers S&P 500 Scored & Screened ETF$957,315$89,814 â–²10.4%15,8710.3%ETFCOWZPacer US Cash Cows 100 ETF$941,872$271,653 â–¼-22.4%15,1100.3%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$916,473$310,030 â–²51.1%21,0680.3%ETFNFLTVirtus Newfleet Multi-Sector Bond ETF$913,669$298,626 â–²48.6%40,0040.3%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$900,900$308,709 â–²52.1%18,9630.3%ETFCATCaterpillar$883,509$21,726 â–¼-2.4%1,2200.3%IndustrialsQQMGInvesco ESG NASDAQ 100 ETF$881,912$123,874 â–²16.3%21,8780.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$875,404$875,404 â–²New Holding17,0130.3%ETFWALMART INC$816,426$192,129 â–¼-19.0%6,6630.3%COMVXUSVanguard Total International Stock ETF$798,693$462,901 â–²137.9%10,2610.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$757,160$110,655 â–²17.1%7,8210.3%ManufacturingAUSFGlobal X Adaptive U.S. Factor ETF$734,826$734,826 â–²New Holding15,0610.3%ETFBRK.BBerkshire Hathaway$729,589$399,742 â–²121.2%1,5240.3%FinanceBRK.ABerkshire Hathaway$717,521$717,521 â–²New Holding10.2%FinanceVOTETCW Transform 500 ETF$714,267$98,802 â–²16.1%9,2390.2%ETFWTVWisdomTree U.S. Value Fund$711,240$711,240 â–²New Holding7,4970.2%FinanceXOMExxonMobil$690,186$130,998 â–¼-16.0%4,2360.2%EnergyMETAMeta Platforms$689,438$249,978 â–¼-26.6%1,2080.2%Computer and TechnologyGOOGLAlphabet$677,023$36,177 â–¼-5.1%2,2270.2%Computer and TechnologyVOVanguard Mid-Cap ETF$672,101$12,220 â–¼-1.8%2,3100.2%ETFINNOVATOR ETFS TRUST$667,412$6,022 â–¼-0.9%22,9430.2%EQUITY DEFINED PARISTA NETWORKS INC$658,797$658,797 â–²New Holding4,9500.2%COM SHSVVisa$648,303$87,085 â–¼-11.8%2,1440.2%Business ServicesYLDEFranklin ClearBridge Enhanced Income ETF$642,881$89,380 â–²16.1%11,9110.2%ManufacturingSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$636,143$636,143 â–²New Holding15,2060.2%ETFGLOBAL X FDS$601,713$601,713 â–²New Holding8,1340.2%DEFENSE TECH ETFBALTInnovator Defined Wealth Shield ETF$597,1740.0%17,8050.2%ETFSPMOInvesco S&P 500 Momentum ETF$588,999$588,999 â–²New Holding5,0610.2%ETFJPMJPMorgan Chase & Co.$583,949$75,857 â–¼-11.5%1,9630.2%FinanceNFLXNetflix$575,567$214,233 â–¼-27.1%5,8300.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$574,340$31,946 â–¼-5.3%1,6720.2%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$566,989$566,989 â–²New Holding7,2320.2%ETFTHRIVENT ETF TRUST$562,758$562,758 â–²New Holding19,7980.2%SMALL CAP VALUEORCLOracle$550,207$114,078 â–¼-17.2%3,8440.2%Computer and TechnologySMHVanEck Semiconductor ETF$526,579$526,579 â–²New Holding1,3210.2%ManufacturingETNEaton$516,225$105,082 â–¼-16.9%1,4050.2%IndustrialsTJXTJX Companies$506,552$21,626 â–¼-4.1%3,2090.2%Retail/WholesaleXARSPDR S&P Aerospace & Defense ETF$499,230$96,525 â–²24.0%1,9240.2%ETFHDHome Depot$497,652$7,637 â–²1.6%1,5640.2%Retail/WholesaleGDGeneral Dynamics$489,038$54,608 â–²12.6%1,4060.2%AerospaceBKRBaker Hughes$483,602$10,416 â–¼-2.1%7,8930.2%EnergyIWRiShares Russell Mid-Cap ETF$483,1860.0%4,8990.2%ETFCOSTCostco Wholesale$482,676$29,345 â–²6.5%4770.2%Retail/WholesaleLAZARD ACTIVE ETF TR$479,444$479,444 â–²New Holding18,1470.2%US SYSTEMATIC SMUBERUber Technologies$465,640$157,531 â–¼-25.3%6,4970.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$463,315$12,937 â–²2.9%5,9810.2%ETFSHELShell$456,282$103,389 â–¼-18.5%4,8590.2%EnergyNEENextEra Energy$446,688$64,815 â–¼-12.7%4,7760.2%UtilitiesCMICummins$446,267$105,461 â–¼-19.1%8040.2%Auto/Tires/TrucksBACBank of America$444,435$81,200 â–¼-15.4%8,8230.2%FinanceOEFiShares S&P 100 ETF$442,267$44,355 â–¼-9.1%1,3760.2%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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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