13F-HR filed by Sonoma Allocations LLC
Sonoma Allocations LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 118 holding rows worth $321,806,164.
- Accession
- 0002085853-26-000653
- Filer
- CIK 2084965
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 118 entries on the cover page, a total value of $321,806,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,806,164 with VALUE read as dollars as filed, 13F file number 028-25802. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286103 | MSCI AUST ETF | 502,093 | $47,279,009 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 447,018 | $38,300,409 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,165 | $36,241,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 387,022 | $17,574,669 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 243,924 | $13,565,719 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 308,858 | $12,414,549 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 203,946 | $9,272,398 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,331 | $8,474,364 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 150,342 | $7,253,275 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 171,553 | $6,026,654 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 108,311 | $5,770,788 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 400,995 | $4,882,120 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 107,470 | $4,502,450 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,527 | $4,487,435 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26,091 | $4,246,305 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 66,919 | $4,195,590 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44,545 | $4,195,439 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,299 | $3,916,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95,877 | $3,794,830 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 154,425 | $3,206,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,049 | $2,831,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 144,049 | $2,701,643 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 52,168 | $2,678,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,144 | $2,597,255 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 124,658 | $2,492,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,823 | $2,422,334 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 161,272 | $2,334,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,024 | $2,174,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,135 | $1,892,655 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 44,543 | $1,800,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,422 | $1,658,705 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,410 | $1,586,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,040 | $1,558,540 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 14,930 | $1,538,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 36,803 | $1,516,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 30,383 | $1,502,302 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,022 | $1,472,524 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,225 | $1,458,454 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 54,082 | $1,442,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,665 | $1,374,159 | dollars as filed | |
| VTI | 922908769 | COM | 3,616 | $1,341,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,544 | $1,238,054 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,761 | $1,220,609 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 39,941 | $1,185,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,144 | $1,158,268 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 34,538 | $1,130,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 25,569 | $1,067,634 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 11,564 | $1,021,911 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 43,557 | $998,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 28,986 | $994,075 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K707 | US SY SM CA ETF | 31,289 | $967,151 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 26,694 | $938,428 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,309 | $875,379 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,433 | $868,408 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 15,164 | $846,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,246 | $805,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,508 | $759,236 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,419 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,236 | $748,340 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,183 | $731,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,015 | $711,524 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,499 | $702,877 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 22,943 | $686,913 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,488 | $662,199 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,374 | $615,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,753 | $588,098 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 824 | $575,003 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 483 | $559,714 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,527 | $556,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,163 | $547,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,543 | $535,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,786 | $518,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,499 | $507,128 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,421 | $505,380 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,377 | $505,342 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,121 | $473,062 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,678 | $465,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,271 | $459,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,641 | $446,355 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,434 | $443,014 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 428 | $441,097 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,073 | $438,404 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,097 | $437,671 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 999 | $435,569 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,253 | $431,757 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,000 | $425,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 440 | $409,742 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,875 | $409,181 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,614 | $404,363 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,293 | $386,249 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,315 | $380,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,323 | $376,387 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,368 | $359,429 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,231 | $353,132 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 13,185 | $348,544 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,455 | $345,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 8,337 | $345,194 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 347 | $341,097 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 8,025 | $339,019 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,357 | $338,637 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 6,783 | $326,534 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,548 | $322,560 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,987 | $302,484 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,253 | $298,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 554 | $293,848 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,316 | $290,964 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 274 | $267,897 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,358 | $264,348 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,531 | $261,667 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,408 | $259,649 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,451 | $251,237 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,152 | $245,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 5,509 | $228,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,316 | $227,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,125 | $224,614 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 9,907 | $219,638 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 495 | $216,346 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 256 | $207,168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000653 | this filing | 2026-07-08 | acceptance time not in the bulk data set |