Sonoma Allocations LLC 13F Holdings · Q2 2026
Sonoma Allocations LLC reported 118 securities worth $321.47M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EWA (14.71%), IVZ (11.91%), IVV (11.27%). Among its top 25 positions this quarter: 4 new, 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EWA | ISHARES INC | $47.3M | 14.71% | 502,093 | New |
| 2 | IVZ | INVESCO LTD | $38.3M | 11.91% | 447,018 | New |
| 3 | IVV | ISHARES TR | $36.2M | 11.27% | 48,165 | Trimmed |
| 4 | UJAN | INNOVATOR ETFS TRUST | $17.6M | 5.47% | 387,022 | Trimmed |
| 5 | OPPE | WISDOMTREE TR | $13.6M | 4.22% | 243,924 | Added |
| 6 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $12.4M | 3.86% | 308,858 | Trimmed |
| 7 | FBND | FIDELITY MERRIMACK STR TR | $9.3M | 2.88% | 203,946 | Added |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 2.64% | 15,331 | Added |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | $7.3M | 2.26% | 150,342 | Added |
| 10 | HFSI | HARTFORD FDS EXCHANGE TRADED | $6.0M | 1.87% | 171,553 | Added |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.80% | 108,311 | Trimmed |
| 12 | EVNT | ALTSHARES TRUST | $4.9M | 1.52% | 400,995 | Trimmed |
| 13 | NSEP | INNOVATOR ETFS TRUST | $4.5M | 1.40% | 107,470 | New |
| 14 | VTV | VANGUARD INDEX FDS | $4.5M | 1.40% | 20,527 | Trimmed |
| 15 | QTUM | ETF SER SOLUTIONS | $4.2M | 1.32% | 26,091 | Added |
| 16 | AVEM | AMERICAN CENTY ETF TR | $4.2M | 1.31% | 44,545 | Added |
| 17 | DBEZ | DBX ETF TR | $4.2M | 1.31% | 66,919 | Trimmed |
| 18 | AAPL | APPLE INC | $3.9M | 1.22% | 13,299 | Trimmed |
| 19 | SCHE | SCHWAB STRATEGIC TR | $3.8M | 1.18% | 95,877 | New |
| 20 | CARY | ANGEL OAK FUNDS TRUST | $3.2M | 1.00% | 154,425 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.88% | 9,049 | Added |
| 22 | TIPX | SPDR SERIES TRUST | $2.7M | 0.84% | 144,049 | Trimmed |
| 23 | PVAL | PUTNAM ETF TRUST | $2.7M | 0.83% | 52,168 | Added |
| 24 | SMH | VANECK ETF TRUST | $2.6M | 0.81% | 4,144 | Added |
| 25 | HYEM | VANECK ETF TRUST | $2.5M | 0.78% | 124,658 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR