Sonoma Allocations

SANTA ROSA, CAfiles as Sonoma Allocations LLC

$322m in 118 US stocks at the end of 30 June 2026. The top 10 are 61.0% of the money. It changed about 38.7% of the portfolio this quarter.

Value

$322m

Stocks

118

Top 10 share

61.0%

Turnover

38.7%

What changed this quarter

New

Bought for the first time this quarter.

IsharesEWA
14.7% of the fund
InvescoIVZ
11.9% of the fund
Innovator Etfs TrustNSEP
1.4% of the fund
Schwab Strategic TRSCHE
1.2% of the fund
Innovator Etfs TrustZAPR
0.4% of the fund
Innovator Etfs TrustUAPR
0.3% of the fund
J P Morgan Exchange Traded FJEPI
0.1% of the fund
CencoraCOR
0.1% of the fund
Blackrock Floating Rate Income TrustBGT
0.1% of the fund
Innovator Etfs TrustUMAR
0.1% of the fund
MerckMRK
0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Vaneck ETF TrustEVX
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
TeradyneTER
<0.1% of the fund
EMCOR GroupEME
<0.1% of the fund

Added

Bought more of a stock they already held.

Wisdomtree TROPPE
4.2% of the fund
+17%
Fidelity Merrimack STR TRFBND
2.9% of the fund
+5%
J P Morgan Exchange Traded FJPIB
2.3% of the fund
+6%
Hartford FDS Exchange TradedHFSI
1.9% of the fund
+85%
ETF SER SolutionsQTUM
1.3% of the fund
+35%
American Centy ETF TRAVEM
1.3% of the fund
+99%
Angel OAK Funds TrustCARY
1.0% of the fund
+42%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+194%
Putnam ETF TrustPVAL
0.8% of the fund
+100%
Vaneck ETF TrustSMH
0.8% of the fund
+214%
Vaneck ETF TrustHYEM
0.8% of the fund
+125%
Northern LTS FD TR IVBUYW
0.7% of the fund
+42%
Global X FDSPAVE
0.5% of the fund
+67%
Wisdomtree TRWTV
0.5% of the fund
+99%
Global X FDSAUSF
0.5% of the fund
+102%
First TR Exchange-Traded FDGRID
0.4% of the fund
+233%
DBX ETF TRSNPE
0.4% of the fund
+12%
Thrivent ETF TrustTSCV
0.4% of the fund
+74%
TCW ETF TrustVOTE
0.3% of the fund
+25%
Etfis SER TR INFLT
0.3% of the fund
+9%
Innovator Etfs TrustBALT
0.3% of the fund
+63%
Lazard Active ETF TRSYZ
0.3% of the fund
+72%
Palo Alto NetworksPANW
0.3% of the fund
+6%
Legg Mason ETF InvtYLDE
0.3% of the fund
+27%
CumminsCMI
0.2% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIVV
11.3% of the fund
-7%
Innovator Etfs TrustUJAN
5.5% of the fund
-6%
J P Morgan Exchange Traded FJBND
1.8% of the fund
-26%
Altshares TrustEVNT
1.5% of the fund
-6%
Vanguard Index FDSVTV
1.4% of the fund
-6%
DBX ETF TRDBEZ
1.3% of the fund
-28%
Spdr Series TrustTIPX
0.8% of the fund
-28%
AlphabetGOOG
0.8% of the fund
-3%
NvidiaNVDA
0.7% of the fund
-4%
BroadcomAVGO
0.6% of the fund
-3%
Legg Mason ETF InvtLVHI
0.6% of the fund
-22%
Applied MaterialsAMAT
0.5% of the fund
-14%
MicrosoftMSFT
0.5% of the fund
-5%
Innovator Etfs TrustUOCT
0.5% of the fund
-4%
Vanguard Index FDSVBK
0.5% of the fund
-27%
Eli LillyLLY
0.5% of the fund
-6%
Amazon.comAMZN
0.4% of the fund
-8%
Altshares TrustARB
0.4% of the fund
-33%
CaterpillarCAT
0.4% of the fund
-6%
Meta PlatformsMETA
0.2% of the fund
-2%
VisaV
0.2% of the fund
-6%
WalmartWMT
0.2% of the fund
-2%
Pacer FDS TRCOWZ
0.2% of the fund
-31%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
-18%
JPMorgan ChaseJPM
0.2% of the fund
-11%

Sold out

Sold their entire stake.

Ishares TRIWF
-100%
Invesco QQQ TRQQQ
-100%
Invesco Exch Traded FD TR IIRWL
-100%
Ishares TRAGG
-100%
Ishares TRLQD
-100%
Ishares TRSGOV
-100%
Invesco Exchange Traded FD TXMMO
-100%
TWO RDS Shared TR
-100%
Ishares TRHYDB
-100%
Schwab Strategic TRFNDE
-100%
Invesco Exch Traded FD TR IIRWJ
-100%
Invesco Exchange Traded FD TXMHQ
-100%
Ishares TRGARP
-100%
Innovator Etfs TrustXBAP
-100%
Ishares TRIVW
-100%
Ishares TREUSB
-100%
Ishares TREAGG
-100%
Invesco Exch Traded FD TR IIQQMG
-100%
Ishares TRESGD
-100%
Arista NetworksANET
-100%
Invesco Exch Traded FD TR IISPMO
-100%
Invesco Exchange Traded FD TXSMO
-100%
Ishares TRIWR
-100%
Spdr Series TrustSPYM
-100%
ShellSHEL
-100%

Holdings

IsharesEWA
Share
14.7%
Value
$47m
Shares
502,093
New
InvescoIVZ
Share
11.9%
Value
$38m
Shares
447,018
New
Ishares TRIVV
Share
11.3%
Value
$36m
Shares
48,165
-7%
Innovator Etfs TrustUJAN
Share
5.5%
Value
$18m
Shares
387,022
-6%
Wisdomtree TROPPE
Share
4.2%
Value
$14m
Shares
243,924
+17%
Goldman Sachs Physical GoldAAAU
Share
3.9%
Value
$12m
Shares
308,858
Held
Fidelity Merrimack STR TRFBND
Share
2.9%
Value
$9m
Shares
203,946
+5%
Advanced Micro DevicesAMD
Share
2.6%
Value
$8m
Shares
15,331
Held
J P Morgan Exchange Traded FJPIB
Share
2.3%
Value
$7m
Shares
150,342
+6%
Hartford FDS Exchange TradedHFSI
Share
1.9%
Value
$6m
Shares
171,553
+85%
J P Morgan Exchange Traded FJBND
Share
1.8%
Value
$6m
Shares
108,311
-26%
Altshares TrustEVNT
Share
1.5%
Value
$5m
Shares
400,995
-6%
Innovator Etfs TrustNSEP
Share
1.4%
Value
$5m
Shares
107,470
New
Vanguard Index FDSVTV
Share
1.4%
Value
$4m
Shares
20,527
-6%
ETF SER SolutionsQTUM
Share
1.3%
Value
$4m
Shares
26,091
+35%
DBX ETF TRDBEZ
Share
1.3%
Value
$4m
Shares
66,919
-28%
American Centy ETF TRAVEM
Share
1.3%
Value
$4m
Shares
44,545
+99%
AppleAAPL
Share
1.2%
Value
$4m
Shares
13,299
Held
Schwab Strategic TRSCHE
Share
1.2%
Value
$4m
Shares
95,877
New
Angel OAK Funds TrustCARY
Share
1.0%
Value
$3m
Shares
154,425
+42%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$3m
Shares
9,049
+194%
Spdr Series TrustTIPX
Share
0.8%
Value
$3m
Shares
144,049
-28%
Putnam ETF TrustPVAL
Share
0.8%
Value
$3m
Shares
52,168
+100%
Vaneck ETF TrustSMH
Share
0.8%
Value
$3m
Shares
4,144
+214%
Vaneck ETF TrustHYEM
Share
0.8%
Value
$2m
Shares
124,658
+125%
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
6,823
-3%
Northern LTS FD TR IVBUYW
Share
0.7%
Value
$2m
Shares
161,272
+42%
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
11,024
-4%
BroadcomAVGO
Share
0.6%
Value
$2m
Shares
5,135
-3%
Legg Mason ETF InvtLVHI
Share
0.6%
Value
$2m
Shares
44,543
-22%
Global X FDSPAVE
Share
0.5%
Value
$2m
Shares
28,422
+67%
Applied MaterialsAMAT
Share
0.5%
Value
$2m
Shares
2,410
-14%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,040
-5%
Wisdomtree TRWTV
Share
0.5%
Value
$2m
Shares
14,930
+99%
Innovator Etfs TrustUOCT
Share
0.5%
Value
$2m
Shares
36,803
-4%
Global X FDSAUSF
Share
0.5%
Value
$2m
Shares
30,383
+102%
Vanguard Index FDSVBK
Share
0.5%
Value
$1m
Shares
4,022
-27%
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
1,225
-6%
Innovator Etfs TrustZAPR
Share
0.4%
Value
$1m
Shares
54,082
New
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,665
-8%
Vanguard Index FDSVTI
Share
0.4%
Value
$1m
Shares
3,616
Held
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$1m
Shares
6,544
+233%
DBX ETF TRSNPE
Share
0.4%
Value
$1m
Shares
17,761
+12%
Altshares TrustARB
Share
0.4%
Value
$1m
Shares
39,941
-33%
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,144
-6%
Thrivent ETF TrustTSCV
Share
0.4%
Value
$1m
Shares
34,538
+74%
Innovator Etfs TrustUDEC
Share
0.3%
Value
$1m
Shares
25,569
Held
TCW ETF TrustVOTE
Share
0.3%
Value
$1m
Shares
11,564
+25%
Etfis SER TR INFLT
Share
0.3%
Value
$998,324
Shares
43,557
+9%
Innovator Etfs TrustBALT
Share
0.3%
Value
$994,075
Shares
28,986
+63%
Lazard Active ETF TRSYZ
Share
0.3%
Value
$967,151
Shares
31,289
+72%
Innovator Etfs TrustUAPR
Share
0.3%
Value
$938,428
Shares
26,694
New
Vanguard Star FDSVXUS
Share
0.3%
Value
$875,379
Shares
10,309
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$868,408
Shares
2,433
+6%
Legg Mason ETF InvtYLDE
Share
0.3%
Value
$846,311
Shares
15,164
+27%
AlphabetGOOGL
Share
0.3%
Value
$805,100
Shares
2,246
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$759,236
Shares
1,508
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$754,419
Shares
1
Held
Vanguard Index FDSVO
Share
0.2%
Value
$748,340
Shares
9,236
Held
Meta PlatformsMETA
Share
0.2%
Value
$731,901
Shares
1,183
-2%
VisaV
Share
0.2%
Value
$711,524
Shares
2,015
-6%
WalmartWMT
Share
0.2%
Value
$702,877
Shares
6,499
-2%
Innovator Etfs TrustJAJL
Share
0.2%
Value
$686,913
Shares
22,943
Held
Pacer FDS TRCOWZ
Share
0.2%
Value
$662,199
Shares
10,488
-31%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$615,909
Shares
1,374
-18%
JPMorgan ChaseJPM
Share
0.2%
Value
$588,098
Shares
1,753
-11%
CumminsCMI
Share
0.2%
Value
$575,003
Shares
824
+2%
GE VernovaGEV
Share
0.2%
Value
$559,714
Shares
483
+31%
General DynamicsGD
Share
0.2%
Value
$556,092
Shares
1,527
+9%
Johnson & JohnsonJNJ
Share
0.2%
Value
$547,927
Shares
2,163
+26%
TJX CompaniesTJX
Share
0.2%
Value
$535,616
Shares
3,543
+10%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$518,378
Shares
3,786
-11%
OracleORCL
Share
0.2%
Value
$507,128
Shares
3,499
-9%
Home DepotHD
Share
0.2%
Value
$505,380
Shares
1,421
-9%
Ishares TROEF
Share
0.2%
Value
$505,342
Shares
1,377
Held
EatonETN
Share
0.1%
Value
$473,062
Shares
1,121
-20%
Gilead SciencesGILD
Share
0.1%
Value
$465,057
Shares
3,678
+16%
NetflixNFLX
Share
0.1%
Value
$459,947
Shares
6,271
+8%
Bank of AmericaBAC
Share
0.1%
Value
$446,355
Shares
7,641
-13%
EOG ResourcesEOG
Share
0.1%
Value
$443,014
Shares
3,434
+22%
Goldman Sachs GroupGS
Share
0.1%
Value
$441,097
Shares
428
-16%
Franklin Templeton HoldingsFGDL
Share
0.1%
Value
$438,404
Shares
8,073
+29%
Global X FDSSHLD
Share
0.1%
Value
$437,671
Shares
7,097
-13%
Dell TechnologiesDELL
Share
0.1%
Value
$435,569
Shares
999
-23%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$431,757
Shares
7,253
New
Innovator Etfs TrustUFEB
Share
0.1%
Value
$425,590
Shares
11,000
Held
Costco WholesaleCOST
Share
0.1%
Value
$409,742
Shares
440
-8%
ServiceNowNOW
Share
0.1%
Value
$409,181
Shares
3,875
+24%
AbbVieABBV
Share
0.1%
Value
$404,363
Shares
1,614
-22%
Uber TechnologiesUBER
Share
0.1%
Value
$386,249
Shares
5,293
-19%
Spdr Series TrustXAR
Share
0.1%
Value
$380,962
Shares
1,315
-32%
NextEra EnergyNEE
Share
0.1%
Value
$376,387
Shares
4,323
-9%
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$359,429
Shares
4,368
Held
CencoraCOR
Share
0.1%
Value
$353,132
Shares
1,231
New
Innovator Etfs TrustZDEK
Share
0.1%
Value
$348,544
Shares
13,185
+7%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$345,715
Shares
1,455
-13%
Innovator Etfs TrustUSEP
Share
0.1%
Value
$345,194
Shares
8,337
Held
Blackrock Floating Rate Income TrustBGT
Share
0.1%
Value
$341,097
Shares
347
New
Innovator Etfs TrustUMAR
Share
0.1%
Value
$339,019
Shares
8,025
New
Neos ETF TrustSPYI
Share
0.1%
Value
$338,637
Shares
6,357
Held

Company	Share of fund	Value	Shares	Change
IsharesEWA	14.7%	$47m	502,093	New
InvescoIVZ	11.9%	$38m	447,018	New
Ishares TRIVV	11.3%	$36m	48,165	-7%
Innovator Etfs TrustUJAN	5.5%	$18m	387,022	-6%
Wisdomtree TROPPE	4.2%	$14m	243,924	+17%
Goldman Sachs Physical GoldAAAU	3.9%	$12m	308,858	Held
Fidelity Merrimack STR TRFBND	2.9%	$9m	203,946	+5%
Advanced Micro DevicesAMD	2.6%	$8m	15,331	Held
J P Morgan Exchange Traded FJPIB	2.3%	$7m	150,342	+6%
Hartford FDS Exchange TradedHFSI	1.9%	$6m	171,553	+85%
J P Morgan Exchange Traded FJBND	1.8%	$6m	108,311	-26%
Altshares TrustEVNT	1.5%	$5m	400,995	-6%
Innovator Etfs TrustNSEP	1.4%	$5m	107,470	New
Vanguard Index FDSVTV	1.4%	$4m	20,527	-6%
ETF SER SolutionsQTUM	1.3%	$4m	26,091	+35%
DBX ETF TRDBEZ	1.3%	$4m	66,919	-28%
American Centy ETF TRAVEM	1.3%	$4m	44,545	+99%
AppleAAPL	1.2%	$4m	13,299	Held
Schwab Strategic TRSCHE	1.2%	$4m	95,877	New
Angel OAK Funds TrustCARY	1.0%	$3m	154,425	+42%
State STR Spdr S&P 500 ETF TSPY	0.9%	$3m	9,049	+194%
Spdr Series TrustTIPX	0.8%	$3m	144,049	-28%
Putnam ETF TrustPVAL	0.8%	$3m	52,168	+100%
Vaneck ETF TrustSMH	0.8%	$3m	4,144	+214%
Vaneck ETF TrustHYEM	0.8%	$2m	124,658	+125%
AlphabetGOOG	0.8%	$2m	6,823	-3%
Northern LTS FD TR IVBUYW	0.7%	$2m	161,272	+42%
NvidiaNVDA	0.7%	$2m	11,024	-4%
BroadcomAVGO	0.6%	$2m	5,135	-3%
Legg Mason ETF InvtLVHI	0.6%	$2m	44,543	-22%
Global X FDSPAVE	0.5%	$2m	28,422	+67%
Applied MaterialsAMAT	0.5%	$2m	2,410	-14%
MicrosoftMSFT	0.5%	$2m	4,040	-5%
Wisdomtree TRWTV	0.5%	$2m	14,930	+99%
Innovator Etfs TrustUOCT	0.5%	$2m	36,803	-4%
Global X FDSAUSF	0.5%	$2m	30,383	+102%
Vanguard Index FDSVBK	0.5%	$1m	4,022	-27%
Eli LillyLLY	0.5%	$1m	1,225	-6%
Innovator Etfs TrustZAPR	0.4%	$1m	54,082	New
Amazon.comAMZN	0.4%	$1m	5,665	-8%
Vanguard Index FDSVTI	0.4%	$1m	3,616	Held
First TR Exchange-Traded FDGRID	0.4%	$1m	6,544	+233%
DBX ETF TRSNPE	0.4%	$1m	17,761	+12%
Altshares TrustARB	0.4%	$1m	39,941	-33%
CaterpillarCAT	0.4%	$1m	1,144	-6%
Thrivent ETF TrustTSCV	0.4%	$1m	34,538	+74%
Innovator Etfs TrustUDEC	0.3%	$1m	25,569	Held
TCW ETF TrustVOTE	0.3%	$1m	11,564	+25%
Etfis SER TR INFLT	0.3%	$998,324	43,557	+9%
Innovator Etfs TrustBALT	0.3%	$994,075	28,986	+63%
Lazard Active ETF TRSYZ	0.3%	$967,151	31,289	+72%
Innovator Etfs TrustUAPR	0.3%	$938,428	26,694	New
Vanguard Star FDSVXUS	0.3%	$875,379	10,309	Held
Palo Alto NetworksPANW	0.3%	$868,408	2,433	+6%
Legg Mason ETF InvtYLDE	0.3%	$846,311	15,164	+27%
AlphabetGOOGL	0.3%	$805,100	2,246	Held
Berkshire HathawayBRK-B	0.2%	$759,236	1,508	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$754,419	1	Held
Vanguard Index FDSVO	0.2%	$748,340	9,236	Held
Meta PlatformsMETA	0.2%	$731,901	1,183	-2%
VisaV	0.2%	$711,524	2,015	-6%
WalmartWMT	0.2%	$702,877	6,499	-2%
Innovator Etfs TrustJAJL	0.2%	$686,913	22,943	Held
Pacer FDS TRCOWZ	0.2%	$662,199	10,488	-31%
Taiwan Semiconductor ManufacturingTSM	0.2%	$615,909	1,374	-18%
JPMorgan ChaseJPM	0.2%	$588,098	1,753	-11%
CumminsCMI	0.2%	$575,003	824	+2%
GE VernovaGEV	0.2%	$559,714	483	+31%
General DynamicsGD	0.2%	$556,092	1,527	+9%
Johnson & JohnsonJNJ	0.2%	$547,927	2,163	+26%
TJX CompaniesTJX	0.2%	$535,616	3,543	+10%
ExxonMobil HoldingsXOM	0.2%	$518,378	3,786	-11%
OracleORCL	0.2%	$507,128	3,499	-9%
Home DepotHD	0.2%	$505,380	1,421	-9%
Ishares TROEF	0.2%	$505,342	1,377	Held
EatonETN	0.1%	$473,062	1,121	-20%
Gilead SciencesGILD	0.1%	$465,057	3,678	+16%
NetflixNFLX	0.1%	$459,947	6,271	+8%
Bank of AmericaBAC	0.1%	$446,355	7,641	-13%
EOG ResourcesEOG	0.1%	$443,014	3,434	+22%
Goldman Sachs GroupGS	0.1%	$441,097	428	-16%
Franklin Templeton HoldingsFGDL	0.1%	$438,404	8,073	+29%
Global X FDSSHLD	0.1%	$437,671	7,097	-13%
Dell TechnologiesDELL	0.1%	$435,569	999	-23%
J P Morgan Exchange Traded FJEPI	0.1%	$431,757	7,253	New
Innovator Etfs TrustUFEB	0.1%	$425,590	11,000	Held
Costco WholesaleCOST	0.1%	$409,742	440	-8%
ServiceNowNOW	0.1%	$409,181	3,875	+24%
AbbVieABBV	0.1%	$404,363	1,614	-22%
Uber TechnologiesUBER	0.1%	$386,249	5,293	-19%
Spdr Series TrustXAR	0.1%	$380,962	1,315	-32%
NextEra EnergyNEE	0.1%	$376,387	4,323	-9%
Vanguard Scottsdale FDSVCIT	0.1%	$359,429	4,368	Held
CencoraCOR	0.1%	$353,132	1,231	New
Innovator Etfs TrustZDEK	0.1%	$348,544	13,185	+7%
Vanguard Specialized FundsVIG	0.1%	$345,715	1,455	-13%
Innovator Etfs TrustUSEP	0.1%	$345,194	8,337	Held
Blackrock Floating Rate Income TrustBGT	0.1%	$341,097	347	New
Innovator Etfs TrustUMAR	0.1%	$339,019	8,025	New
Neos ETF TrustSPYI	0.1%	$338,637	6,357	Held

Showing the largest 100 of 118.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 17.0% since 30 September 2025.

Where the money is

Financial services13.0%

Technology7.1%

Media & telecom1.4%

Industrials1.3%

Health care1.2%

Retail & consumer0.8%

Energy0.4%

Everyday goods0.3%

Utilities0.2%

Other74.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.