Holders — by stockHoldings — by fund
Sonoma Allocations LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002084965
$321.8M
disclosed book value
118
positions
14.7%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EWAISHARES INC | 502,093 | $47.3M | 14.7% |
| 2 | INVESCO LTD | 447,018 | $38.3M | 11.9% |
| 3 | IVVISHARES TR | 48,165 | $36.2M | 11.3% |
| 4 | UJANINNOVATOR ETFS TRUST | 387,022 | $17.6M | 5.5% |
| 5 | OPPEWISDOMTREE TR | 243,924 | $13.6M | 4.2% |
| 6 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 308,858 | $12.4M | 3.9% |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 203,946 | $9.3M | 2.9% |
| 8 | AMDADVANCED MICRO DEVICES INC | 15,331 | $8.5M | 2.6% |
| 9 | JPIBJ P MORGAN EXCHANGE TRADED F | 150,342 | $7.3M | 2.3% |
| 10 | HFSIHARTFORD FDS EXCHANGE TRADED | 171,553 | $6.0M | 1.9% |
| 11 | JBNDJ P MORGAN EXCHANGE TRADED F | 108,311 | $5.8M | 1.8% |
| 12 | EVNTALTSHARES TRUST | 400,995 | $4.9M | 1.5% |
| 13 | NSEPINNOVATOR ETFS TRUST | 107,470 | $4.5M | 1.4% |
| 14 | VTVVANGUARD INDEX FDS | 20,527 | $4.5M | 1.4% |
| 15 | QTUMETF SER SOLUTIONS | 26,091 | $4.2M | 1.3% |
| 16 | DBEZDBX ETF TR | 66,919 | $4.2M | 1.3% |
| 17 | AVEMAMERICAN CENTY ETF TR | 44,545 | $4.2M | 1.3% |
| 18 | AAPLAPPLE INC | 13,299 | $3.9M | 1.2% |
| 19 | SCHESCHWAB STRATEGIC TR | 95,877 | $3.8M | 1.2% |
| 20 | CARYANGEL OAK FUNDS TRUST | 154,425 | $3.2M | 1% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 9,049 | $2.8M | 0.9% |
| 22 | TIPXSPDR SERIES TRUST | 144,049 | $2.7M | 0.8% |
| 23 | PVALPUTNAM ETF TRUST | 52,168 | $2.7M | 0.8% |
| 24 | SMHVANECK ETF TRUST | 4,144 | $2.6M | 0.8% |
| 25 | HYEMVANECK ETF TRUST | 124,658 | $2.5M | 0.8% |
| 26 | GOOGALPHABET INC | 6,823 | $2.4M | 0.8% |
| 27 | BUYWNORTHERN LTS FD TR IV | 161,272 | $2.3M | 0.7% |
| 28 | NVDANVIDIA CORPORATION | 11,024 | $2.2M | 0.7% |
| 29 | AVGOBROADCOM INC | 5,135 | $1.9M | 0.6% |
| 30 | LVHILEGG MASON ETF INVT | 44,543 | $1.8M | 0.6% |
| 31 | PAVEGLOBAL X FDS | 28,422 | $1.7M | 0.5% |
| 32 | AMATAPPLIED MATLS INC | 2,410 | $1.6M | 0.5% |
| 33 | MSFTMICROSOFT CORP | 4,040 | $1.6M | 0.5% |
| 34 | WTVWISDOMTREE TR | 14,930 | $1.5M | 0.5% |
| 35 | UOCTINNOVATOR ETFS TRUST | 36,803 | $1.5M | 0.5% |
| 36 | AUSFGLOBAL X FDS | 30,383 | $1.5M | 0.5% |
| 37 | VBKVANGUARD INDEX FDS | 4,022 | $1.5M | 0.5% |
| 38 | LLYELI LILLY & CO | 1,225 | $1.5M | 0.5% |
| 39 | ZAPRINNOVATOR ETFS TRUST | 54,082 | $1.4M | 0.4% |
| 40 | AMZNAMAZON COM INC | 5,665 | $1.4M | 0.4% |
| 41 | VTIVANGUARD INDEX FDS | 3,616 | $1.3M | 0.4% |
| 42 | GRIDFIRST TR EXCHANGE-TRADED FD | 6,544 | $1.2M | 0.4% |
| 43 | SNPEDBX ETF TR | 17,761 | $1.2M | 0.4% |
| 44 | ARBALTSHARES TRUST | 39,941 | $1.2M | 0.4% |
| 45 | CATCATERPILLAR INC | 1,144 | $1.2M | 0.4% |
| 46 | TSCVTHRIVENT ETF TRUST | 34,538 | $1.1M | 0.4% |
| 47 | UDECINNOVATOR ETFS TRUST | 25,569 | $1.1M | 0.3% |
| 48 | VOTETCW ETF TRUST | 11,564 | $1.0M | 0.3% |
| 49 | NFLTETFIS SER TR I | 43,557 | $998,324 | 0.3% |
| 50 | BALTINNOVATOR ETFS TRUST | 28,986 | $994,075 | 0.3% |
| 51 | SYZLAZARD ACTIVE ETF TR | 31,289 | $967,151 | 0.3% |
| 52 | UAPRINNOVATOR ETFS TRUST | 26,694 | $938,428 | 0.3% |
| 53 | VXUSVANGUARD STAR FDS | 10,309 | $875,379 | 0.3% |
| 54 | PANWPALO ALTO NETWORKS INC | 2,433 | $868,408 | 0.3% |
| 55 | YLDELEGG MASON ETF INVT | 15,164 | $846,311 | 0.3% |
| 56 | GOOGLALPHABET INC | 2,246 | $805,100 | 0.3% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,508 | $759,236 | 0.2% |
| 58 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $754,419 | 0.2% |
| 59 | VOVANGUARD INDEX FDS | 9,236 | $748,340 | 0.2% |
| 60 | METAMETA PLATFORMS INC | 1,183 | $731,901 | 0.2% |
| 61 | VVISA INC | 2,015 | $711,524 | 0.2% |
| 62 | WMTWALMART INC | 6,499 | $702,877 | 0.2% |
| 63 | JAJLINNOVATOR ETFS TRUST | 22,943 | $686,913 | 0.2% |
| 64 | COWZPACER FDS TR | 10,488 | $662,199 | 0.2% |
| 65 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,374 | $615,909 | 0.2% |
| 66 | JPMJPMORGAN CHASE & CO | 1,753 | $588,098 | 0.2% |
| 67 | CMICUMMINS INC | 824 | $575,003 | 0.2% |
| 68 | GEVGE VERNOVA INC | 483 | $559,714 | 0.2% |
| 69 | GDGENERAL DYNAMICS CORP | 1,527 | $556,092 | 0.2% |
| 70 | JNJJOHNSON & JOHNSON | 2,163 | $547,927 | 0.2% |
| 71 | TJXTJX COS INC NEW | 3,543 | $535,616 | 0.2% |
| 72 | EXMOCEXXON MOBIL CORP | 3,786 | $518,378 | 0.2% |
| 73 | ORCLORACLE CORP | 3,499 | $507,128 | 0.2% |
| 74 | HDHOME DEPOT INC | 1,421 | $505,380 | 0.2% |
| 75 | OEFISHARES TR | 1,377 | $505,342 | 0.2% |
| 76 | EATON CORP PLC | 1,121 | $473,062 | 0.1% |
| 77 | GILDGILEAD SCIENCES INC | 3,678 | $465,057 | 0.1% |
| 78 | NFLXNETFLIX INC. | 6,271 | $459,947 | 0.1% |
| 79 | BACBANK OF AMER CORP | 7,641 | $446,355 | 0.1% |
| 80 | EOGEOG RES INC | 3,434 | $443,014 | 0.1% |
| 81 | GSGOLDMAN SACHS GROUP INC | 428 | $441,097 | 0.1% |
| 82 | FGDLFRANKLIN TEMPLETON HOLDINGS | 8,073 | $438,404 | 0.1% |
| 83 | SHLDGLOBAL X FDS | 7,097 | $437,671 | 0.1% |
| 84 | DELLDELL TECHNOLOGIES INC | 999 | $435,569 | 0.1% |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,253 | $431,757 | 0.1% |
| 86 | UFEBINNOVATOR ETFS TRUST | 11,000 | $425,590 | 0.1% |
| 87 | COSTCOSTCO WHOLESALE CORPORATION | 440 | $409,742 | 0.1% |
| 88 | NOWSERVICENOW INC | 3,875 | $409,181 | 0.1% |
| 89 | ABBVABBVIE INC | 1,614 | $404,363 | 0.1% |
| 90 | UBERUBER TECHNOLOGIES INC | 5,293 | $386,249 | 0.1% |
| 91 | XARSPDR SERIES TRUST | 1,315 | $380,962 | 0.1% |
| 92 | NEENEXTERA ENERGY INC | 4,323 | $376,387 | 0.1% |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 4,368 | $359,429 | 0.1% |
| 94 | CORCENCORA INC | 1,231 | $353,132 | 0.1% |
| 95 | ZDEKINNOVATOR ETFS TRUST | 13,185 | $348,544 | 0.1% |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 1,455 | $345,715 | 0.1% |
| 97 | USEPINNOVATOR ETFS TRUST | 8,337 | $345,194 | 0.1% |
| 98 | BGTBLACKROCK FLOATING RATE INC | 347 | $341,097 | 0.1% |
| 99 | UMARINNOVATOR ETFS TRUST | 8,025 | $339,019 | 0.1% |
| 100 | SPYINEOS ETF TRUST | 6,357 | $338,637 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.