Sonoma Allocations LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 23, 2026, for the 2025 Q4 period, Sonoma Allocations LLC held in its portfolio 123 assets valued at $301,229,571 (i.e. $301.23M).
The most valuable assets in the portfolio included: ISHARES TR ($38.20M), ISHARES TR ($23.89M), and INNOVATOR ETFS TRUST ($16.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 123 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sonoma Allocations LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 54713 | 38197285 | CORE S&P500 ETF |
| ISHARES TR | 51074 | 23887690 | RUS 1000 GRW ETF |
| INNOVATOR ETFS TRUST | 388822 | 16975969 | US EQT ULTRA BF |
| GOLDMAN SACHS PHYSICAL GOLD | 319442 | 14694332 | UNIT |
| INVESCO QQQ TR | 23274 | 14577944 | UNIT SER 1 |
| INVESCO EXCH TRADED FD TR II | 102737 | 12178555 | S&P 500 REVENUE |
| INVESCO EXCH TRADED FD TR II | 196032 | 11436479 | S&P INTL MOMNT |
| WISDOMTREE TR | 190154 | 10362442 | EUROPEAN OPPORTU |
| ISHARES TR | 103256 | 10296218 | CORE US AGGBD ET |
| FIDELITY MERRIMACK STR TR | 199712 | 9182259 | TOTAL BD ETF |
| J P MORGAN EXCHANGE TRADED F | 169762 | 9156947 | ACTIVE BOND ETF |
| ISHARES TR | 79414 | 8747858 | IBOXX INV CP ETF |
| J P MORGAN EXCHANGE TRADED F | 142451 | 6970836 | INTL BD OPP ETF |
| DBX ETF TR | 101547 | 5850656 | XTRACK MSCI EURO |
| ISHARES TR | 55215 | 5542503 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 23393 | 4701436 | VALUE ETF |
| SPDR SERIES TRUST | 235287 | 4505751 | STATE STRET SPDR |
| ALTSHARES TRUST | 348455 | 4052536 | EVENT-DRIVEN ETF |
| ADVANCED MICRO DEVICES INC | 15406 | 3809211 | COM |
| APPLE INC | 14008 | 3705407 | COM |
| INNOVATOR ETFS TRUST | 73692 | 2922391 | US EQTY ULTRA B |
| TWO RDS SHARED TR | 287243 | 2711574 | ANFIELD UNVL ETF |
| ALPHABET INC | 7690 | 2630573 | CAP STK CL C |
| NVIDIA CORPORATION | 13060 | 2468035 | COM |
| INVESCO EXCH TRADED FD TR II | 45334 | 2387046 | S&P SMALLCAP 600 |
| LEGG MASON ETF INVT | 61696 | 2383319 | FRANKLIN INTL LW |
| VANGUARD INDEX FDS | 7175 | 2261250 | SML CP GRW ETF |
| SPDR S&P 500 ETF TR | 3196 | 2220844 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 19977 | 2131770 | S&P MDCP QUALITY |
| MICROSOFT CORP | 4703 | 2000654 | COM |
| BROADCOM INC | 5952 | 1972233 | COM |
| INVESCO EXCHANGE TRADED FD T | 12398 | 1754539 | S&P MDCP MOMNTUM |
| AMAZON COM INC | 6943 | 1697951 | COM |
| ANGEL OAK FUNDS TRUST | 76717 | 1604146 | INCOME ETF |
| ALTSHARES TRUST | 53294 | 1548444 | MERGER ARBITRAGE |
| HARTFORD FDS EXCHANGE TRADED | 42701 | 1519302 | STRATEGIC INCOME |
| ELI LILLY & CO | 1443 | 1516201 | COM |
| ETF SER SOLUTIONS | 12484 | 1459749 | DEFIANCE QUANTUM |
| ISHARES TR | 10379 | 1291090 | S&P 500 GRWT ETF |
| PACER FDS TR | 19468 | 1215666 | US CASH COWS 100 |
| META PLATFORMS INC | 1646 | 1164014 | CL A |
| ISHARES TR | 16349 | 1144675 | MSCI USA QUALITY |
| APPLIED MATLS INC | 3396 | 1115220 | COM |
| NORTHERN LTS FD TR IV | 76886 | 1103307 | MAIN BUYWRITE |
| SPDR SERIES TRUST | 15501 | 1098721 | STATE STREET SPD |
| INNOVATOR ETFS TRUST | 37820 | 1056112 | EQUITY DEFINED P |
| WALMART INC | 8231 | 1010764 | COM |
| DBX ETF TR | 14382 | 918547 | XTRACKRS S&P 500 |
| CATERPILLAR INC | 1250 | 850122 | COM |
| INVESCO EXCH TRADED FD TR II | 18805 | 810861 | ESG NASDAQ 100 |
| VISA INC | 2432 | 808429 | COM CL A |
| ALPHABET INC | 2346 | 801471 | CAP STK CL A |
| ISHARES TR | 16572 | 786263 | HIGH YLD SYSTM B |
| ORACLE CORP | 4641 | 781367 | COM |
| UBER TECHNOLOGIES INC | 8695 | 703947 | COM |
| EXXON MOBIL CORP | 5040 | 703549 | COM |
| VANGUARD INDEX FDS | 2352 | 699421 | MID CAP ETF |
| JPMORGAN CHASE & CO. | 2218 | 681952 | COM |
| NETFLIX INC | 8000 | 672560 | COM |
| ISHARES TR | 6678 | 670340 | ESG AW MSCI EAFE |
| TCW ETF TRUST | 7961 | 649856 | TRANSFRM 500 ETF |
| ETFIS SER TR I | 26929 | 622066 | VIRTUS NEWFLEET |
| ISHARES TR | 13941 | 610468 | ESG ADVANCED UNI |
| MASTERCARD INCORPORATED | 1110 | 609412 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 1765 | 604080 | SPONSORED ADS |
| EATON CORP PLC | 1691 | 602372 | SHS |
| ABBVIE INC | 2672 | 602299 | COM |
| INNOVATOR ETFS TRUST | 17805 | 600507 | DEFINED WLT SHLD |
| ISHARES TR | 12465 | 594955 | ESG AWR US AGRGT |
| CUMMINS INC | 994 | 581045 | COM |
| HOME DEPOT INC | 1540 | 575860 | COM |
| LEGG MASON ETF INVT | 10255 | 570805 | FRANKLIN CLEARBR |
| GOLDMAN SACHS GROUP INC | 603 | 568848 | COM |
| BANK AMERICA CORP | 10435 | 560676 | COM |
| GILEAD SCIENCES INC | 3832 | 543331 | COM |
| ISHARES TR | 1514 | 522462 | S&P 100 ETF |
| TJX COS INC NEW | 3346 | 500691 | COM |
| JOHNSON & JOHNSON | 2161 | 494667 | COM |
| ISHARES TR | 4899 | 488519 | RUS MID CAP ETF |
| CENCORA INC | 1337 | 482723 | COM |
| SERVICENOW INC | 3966 | 481552 | COM |
| NEXTERA ENERGY INC | 5469 | 476419 | COM |
| BAKER HUGHES COMPANY | 8063 | 455669 | CL A |
| SHELL PLC | 5960 | 454287 | SPON ADS |
| VANGUARD SCOTTSDALE FDS | 5292 | 442193 | INT-TERM CORP |
| VICTORY PORTFOLIOS II | 8596 | 438181 | SHORT TRM BD ETF |
| PALO ALTO NETWORKS INC | 2447 | 433682 | COM |
| GENERAL DYNAMICS CORP | 1249 | 432087 | COM |
| COSTCO WHSL CORP NEW | 448 | 429717 | COM |
| INNOVATOR ETFS TRUST | 10819 | 403190 | US EQT ULTRA BFR |
| GE VERNOVA INC | 518 | 391880 | COM |
| VANGUARD SPECIALIZED FUNDS | 1696 | 382662 | DIV APP ETF |
| BANCO SANTANDER SA | 28358 | 369218 | ADR |
| BOSTON SCIENTIFIC CORP | 3883 | 360559 | COM |
| J P MORGAN EXCHANGE TRADED F | 5995 | 355984 | NASDAQ EQT PREM |
| NEOS ETF TRUST | 6641 | 351508 | NEOS S&P 500 HI |
| VANGUARD STAR FDS | 4314 | 344666 | VG TL INTL STK F |
| MORGAN STANLEY | 1852 | 341787 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 689 | 333982 | CL B NEW |
| EOG RES INC | 3024 | 331132 | COM |
| COCA COLA CO | 4408 | 329972 | COM |
| SPDR GOLD TR | 724 | 310302 | GOLD SHS |
| FRANKLIN TEMPLETON HOLDINGS | 4874 | 303431 | RESPBLY SRCD GLD |
| PHILIP MORRIS INTL INC | 1627 | 289251 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 6352 | 285363 | SHS CREATION UNI |
| INNOVATOR ETFS TRUST | 5583 | 265109 | US EQTY PWR BUF |
| DTE ENERGY CO | 1972 | 262211 | COM |
| BLACKROCK ETF TRUST | 4207 | 260540 | ISHARES US EQUIT |
| ISHARES TR | 2531 | 256466 | MSCI EAFE ETF |
| NEOS ETF TRUST | 4657 | 252386 | NASDAQ 100 HIGH |
| CITIGROUP INC | 2156 | 250679 | COM NEW |
| VANGUARD INDEX FDS | 716 | 244916 | TOTAL STK MKT |
| PUTNAM ETF TRUST | 5122 | 244214 | FOCUSED LAR CAP |
| DIREXION SHS ETF TR | 1272 | 242293 | DLY S&P500 2XS |
| VERTIV HOLDINGS CO | 1250 | 237034 | COM CL A |
| QUALCOMM INC | 1516 | 232329 | COM |
| GLOBAL X FDS | 10363 | 231301 | DOW 30 COVERED C |
| ABBOTT LABS | 2074 | 228060 | COM |
| VANECK ETF TRUST | 2150 | 225901 | MRNGSTR WDE MOAT |
| ISHARES TR | 2366 | 225634 | MSCI USA MIN VOL |
| ISHARES TR | 824 | 213015 | MSCI USA MMENTM |
| PARKER-HANNIFIN CORP | 224 | 212276 | COM |
| HOLLEY INC | 29413 | 120158 | COM |
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