SONOMA ALLOCATIONS LLC

Filed: 2/23/2026ACC: 0002085853-26-000283

📋 What this filing means

SONOMA ALLOCATIONS LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $301.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$301.23M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

CORE S&P500 ETF$38.20M12.7%

COM$33.61M11.2%

RUS 1000 GRW ETF$23.89M7.9%

US EQT ULTRA BF$16.98M5.6%

UNIT$14.69M4.9%

UNIT SER 1$14.58M4.8%

S&P 500 REVENUE$12.18M4.0%

Portfolio Concentration

Top 3$79.06M26.2%

4–10$82.73M27.5%

11–25$69.62M23.1%

Rest$69.82M23.2%

Top 3 weight

26.2%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.71K

TypeSH

Market value$38.20M

12.68%

Sole

0.00

Shared

0.00

None

54.71K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares51.07K

TypeSH

Market value$23.89M

7.93%

Sole

0.00

Shared

0.00

None

51.07K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares388.82K

TypeSH

Market value$16.98M

5.64%

Sole

0.00

Shared

0.00

None

388.82K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares319.44K

TypeSH

Market value$14.69M

4.88%

Sole

0.00

Shared

0.00

None

319.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares23.27K

TypeSH

Market value$14.58M

4.84%

Sole

0.00

Shared

0.00

None

23.27K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares102.74K

TypeSH

Market value$12.18M

4.04%

Sole

0.00

Shared

0.00

None

102.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares196.03K

TypeSH

Market value$11.44M

3.80%

Sole

0.00

Shared

0.00

None

196.03K

WISDOMTREE TR

SOLE

EUROPEAN OPPORTU

Shares190.15K

TypeSH

Market value$10.36M

3.44%

Sole

0.00

Shared

0.00

None

190.15K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares103.26K

TypeSH

Market value$10.30M

3.42%

Sole

0.00

Shared

0.00

None

103.26K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares199.71K

TypeSH

Market value$9.18M

3.05%

Sole

0.00

Shared

0.00

None

199.71K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares169.76K

TypeSH

Market value$9.16M

3.04%

Sole

0.00

Shared

0.00

None

169.76K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares79.41K

TypeSH

Market value$8.75M

2.90%

Sole

0.00

Shared

0.00

None

79.41K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares142.45K

TypeSH

Market value$6.97M

2.31%

Sole

0.00

Shared

0.00

None

142.45K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares101.55K

TypeSH

Market value$5.85M

1.94%

Sole

0.00

Shared

0.00

None

101.55K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares55.22K

TypeSH

Market value$5.54M

1.84%

Sole

0.00

Shared

0.00

None

55.22K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.39K

TypeSH

Market value$4.70M

1.56%

Sole

0.00

Shared

0.00

None

23.39K

SPDR SERIES TRUST

SOLE

STATE STRET SPDR

Shares235.29K

TypeSH

Market value$4.51M

1.50%

Sole

0.00

Shared

0.00

None

235.29K

ALTSHARES TRUST

SOLE

EVENT-DRIVEN ETF

Shares348.45K

TypeSH

Market value$4.05M

1.35%

Sole

0.00

Shared

0.00

None

348.45K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares15.41K

TypeSH

Market value$3.81M

1.26%

Sole

0.00

Shared

0.00

None

15.41K

APPLE INC

SOLE

COM

Shares14.01K

TypeSH

Market value$3.71M

1.23%

Sole

0.00

Shared

0.00

None

14.01K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares287.24K

TypeSH

Market value$2.71M

0.90%

Sole

0.00

Shared

0.00

None

287.24K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.69K

TypeSH

Market value$2.63M

0.87%

Sole

0.00

Shared

0.00

None

7.69K

NVIDIA CORPORATION

SOLE

COM

Shares13.06K

TypeSH

Market value$2.47M

0.82%

Sole

0.00

Shared

0.00

None

13.06K

INVESCO EXCH TRADED FD TR II

SOLE

S&P SMALLCAP 600

Shares45.33K

TypeSH

Market value$2.39M

0.79%

Sole

0.00

Shared

0.00

None

45.33K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares61.70K

TypeSH

Market value$2.38M

0.79%

Sole

0.00

Shared

0.00

None

61.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	54.71K	SH	$38.20M 12.68%	54.71K
ISHARES TRSOLE	RUS 1000 GRW ETF	51.07K	SH	$23.89M 7.93%	51.07K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	388.82K	SH	$16.98M 5.64%	388.82K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	319.44K	SH	$14.69M 4.88%	319.44K
INVESCO QQQ TRSOLE	UNIT SER 1	23.27K	SH	$14.58M 4.84%	23.27K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	102.74K	SH	$12.18M 4.04%	102.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	196.03K	SH	$11.44M 3.80%	196.03K
WISDOMTREE TRSOLE	EUROPEAN OPPORTU	190.15K	SH	$10.36M 3.44%	190.15K
ISHARES TRSOLE	CORE US AGGBD ET	103.26K	SH	$10.30M 3.42%	103.26K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	199.71K	SH	$9.18M 3.05%	199.71K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	169.76K	SH	$9.16M 3.04%	169.76K
ISHARES TRSOLE	IBOXX INV CP ETF	79.41K	SH	$8.75M 2.90%	79.41K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	142.45K	SH	$6.97M 2.31%	142.45K
DBX ETF TRSOLE	XTRACK MSCI EURO	101.55K	SH	$5.85M 1.94%	101.55K
ISHARES TRSOLE	0-3 MNTH TREASRY	55.22K	SH	$5.54M 1.84%	55.22K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.39K	SH	$4.70M 1.56%	23.39K
SPDR SERIES TRUSTSOLE	STATE STRET SPDR	235.29K	SH	$4.51M 1.50%	235.29K
ALTSHARES TRUSTSOLE	EVENT-DRIVEN ETF	348.45K	SH	$4.05M 1.35%	348.45K
ADVANCED MICRO DEVICES INCSOLE	COM	15.41K	SH	$3.81M 1.26%	15.41K
APPLE INCSOLE	COM	14.01K	SH	$3.71M 1.23%	14.01K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	287.24K	SH	$2.71M 0.90%	287.24K
ALPHABET INCSOLE	CAP STK CL C	7.69K	SH	$2.63M 0.87%	7.69K
NVIDIA CORPORATIONSOLE	COM	13.06K	SH	$2.47M 0.82%	13.06K
INVESCO EXCH TRADED FD TR IISOLE	S&P SMALLCAP 600	45.33K	SH	$2.39M 0.79%	45.33K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	61.70K	SH	$2.38M 0.79%	61.70K

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