Q2 2026 13F · SEC CIK 2084965

Sonoma Allocations LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $321.8M
Reported positions: 118
Holdings vs S&P 500, 3 yrs: —
Assets under management: $350.0M

Sonoma Allocations LLC is a wealth manager that reported 118 positions worth $321.8M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Ishares Inc (EWA, 14.7%), Invesco Ltd (IVZ, 11.9%), Ishares Tr (IVV, 11.3%).

Sonoma Allocations LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sonoma Allocations LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EWAIshares Inc	14.7%	—	502,093	—	$47.3M
IVZInvesco Ltd	11.9%	—	447,018	—	$38.3M
IVVIshares Tr	11.3%	11.8%	48,165	-6.6%	$36.2M
UJANInnovator Etfs Trust	5.5%	6.0%	387,022	-5.6%	$17.6M
EUSCWisdomtree Tr	4.2%	3.9%	243,924	+16.9%	$13.6M
AAAUGoldman Sachs Physical Gold	3.9%	5.0%	308,858	-1.0%	$12.4M
FBNDFidelity Merrimack Str Tr	2.9%	3.1%	203,946	+5.3%	$9.3M
AMDAdvanced Micro Devices Inc	2.6%	1.2%	15,331	+0.1%	$8.5M
JPIBJ P Morgan Exchange Traded F	2.3%	2.3%	150,342	+5.7%	$7.3M
HSUNHartford Fds Exchange Traded	1.9%	1.1%	171,553	+85.3%	$6.0M
JBNDJ P Morgan Exchange Traded F	1.8%	2.7%	108,311	-26.4%	$5.8M
EVNTAltshares Trust	1.5%	1.7%	400,995	-5.7%	$4.9M
NSEPInnovator Etfs Trust	1.4%	—	107,470	—	$4.5M
VTVVanguard Index Fds	1.4%	1.5%	20,527	-6.0%	$4.5M
QTUMETF Ser Solutions	1.3%	0.7%	26,091	+34.5%	$4.2M
DBEZDbx ETF Tr	1.3%	1.8%	66,919	-28.3%	$4.2M
AVEMAmerican Centy ETF Tr	1.3%	0.6%	44,545	+98.6%	$4.2M
AAPLApple Inc	1.2%	1.2%	13,299	-0.2%	$3.9M
SCHESchwab Strategic Tr	1.2%	—	95,877	—	$3.8M
CARYAngel Oak Funds Trust	1.0%	0.8%	154,425	+42.0%	$3.2M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.7%	9,049	+194.5%	$2.8M
TIPXSpdr Series Trust	0.8%	1.3%	144,049	-28.3%	$2.7M
PVALPutnam Focused Large Capvalue ETF	0.8%	0.4%	52,168	+100.3%	$2.7M
SMHVaneck ETF Trust	0.8%	—	4,144	—	$2.6M
HYEMVaneck ETF Trust	0.8%	0.4%	124,658	+124.6%	$2.5M
GOOGAlphabet Inc	0.8%	0.7%	6,823	-3.5%	$2.4M
BUYWNorthern Lts Fd Tr IV	0.7%	0.6%	161,272	+42.0%	$2.3M
NVDANvidia Corporation	0.7%	0.7%	11,024	-4.2%	$2.2M
AVGOBroadcom Inc	0.6%	0.6%	5,135	-2.8%	$1.9M
LVHILegg Mason ETF Invt	0.6%	0.8%	44,543	-22.5%	$1.8M
PAVEGlobal X U.s. Infrastructure Development	0.5%	—	28,422	—	$1.7M
AMATApplied Matls Inc	0.5%	0.3%	2,410	-13.8%	$1.6M
MSFTMicrosoft Corp	0.5%	0.5%	4,040	-4.6%	$1.6M
WTVWisdomtree Tr	0.5%	—	14,930	—	$1.5M
UOCTInnovator Etfs Trust	0.5%	0.5%	36,803	-4.1%	$1.5M
AUSFGlobal X Fds	0.5%	—	30,383	—	$1.5M
VBKVanguard Index Fds	0.5%	0.6%	4,022	-27.5%	$1.5M
LLYEli Lilly & Co	0.5%	0.4%	1,225	-6.3%	$1.5M
ZAPRInnovator Etfs Trust	0.4%	—	54,082	—	$1.4M
AMZNAmazon Com Inc	0.4%	0.5%	5,665	-7.9%	$1.4M
VTIVanguard Index Fds	0.4%	0.4%	3,616	+0.5%	$1.3M
GRIDFirst Tr Exchange-Traded Fd	0.4%	—	6,544	—	$1.2M
SNPEDbx ETF Tr	0.4%	0.3%	17,761	+11.9%	$1.2M
ARBAltshares Trust	0.4%	0.6%	39,941	-33.1%	$1.2M
CATCaterpillar Inc	0.4%	—	1,144	—	$1.2M
TSCVThrivent ETF Trust	0.4%	—	34,538	—	$1.1M
UDECInnovator Etfs Trust	0.3%	0.3%	25,569	-1.0%	$1.1M
VOTETcw ETF Trust	0.3%	—	11,564	—	$1.0M
NFLTEtfis Ser Tr I	0.3%	—	43,557	—	$998K
BALTInnovator Etfs Trust	0.3%	—	28,986	—	$994K

What Sonoma Allocations LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.5% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$321.8M	118
Q1 2026	$289.7M	145
Q4 2025	$301.2M	128
Q3 2025	$275.0M	137

Questions about Sonoma Allocations LLC's portfolio

What stocks does Sonoma Allocations LLC own?

Sonoma Allocations LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 118 positions worth $321.8M. The largest are Ishares Inc (EWA) at 14.7%, Invesco Ltd (IVZ) at 11.9%, Ishares Tr (IVV) at 11.3%, Innovator Etfs Trust (UJAN) at 5.5% and Wisdomtree Tr (EUSC) at 4.2%.

What did Sonoma Allocations LLC buy last quarter?

In Q2 2026, Sonoma Allocations LLC added State Str Spdr S&p 500 ETF T (SPY) (+194.5% shares), Vaneck ETF Trust (HYEM) (+124.6% shares) and Putnam Focused Large Capvalue ETF (PVAL) (+100.3% shares), compared with its Q1 2026 filing.

What did Sonoma Allocations LLC sell last quarter?

In Q2 2026, Sonoma Allocations LLC cut from its top 50 Ishares Tr (IWF), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Invesco Exch Traded Fd Tr II (RWL), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ishares Tr (LQD), Altshares Trust (ARB) (-33.1% shares), Dbx ETF Tr (DBEZ) (-28.3% shares) and Spdr Series Trust (TIPX) (-28.3% shares), compared with its Q1 2026 filing.

When is Sonoma Allocations LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sonoma Allocations LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sonoma Allocations LLC manage?

Sonoma Allocations LLC reported $350.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $321.8M.