SONOMA ALLOCATIONS LLC

Filed: 5/19/2026ACC: 0002085853-26-000605

📋 What this filing means

SONOMA ALLOCATIONS LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $289.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$289.70M

Total AUM (reported)

4.34M

Total Shares

Allocation by class

CORE S&P500 ETF$34.08M11.8%

COM$28.72M9.9%

RUS 1000 GRW ETF$20.66M7.1%

US EQT ULTRA BF$17.52M6.0%

UNIT$14.49M5.0%

UNIT SER 1$13.00M4.5%

EUROPEAN OPPORTU$11.43M3.9%

Portfolio Concentration

Top 3$72.26M24.9%

4–10$74.54M25.7%

11–25$59.38M20.5%

Rest$83.51M28.8%

Top 3 weight

24.9%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 4.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole145

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings145

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.54K

TypeSH

Market value$34.08M

11.76%

Sole

0.00

Shared

0.00

None

51.54K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares47.94K

TypeSH

Market value$20.66M

7.13%

Sole

0.00

Shared

0.00

None

47.94K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares410.09K

TypeSH

Market value$17.52M

6.05%

Sole

0.00

Shared

0.00

None

410.09K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares312.08K

TypeSH

Market value$14.49M

5.00%

Sole

0.00

Shared

0.00

None

312.08K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.13K

TypeSH

Market value$13.00M

4.49%

Sole

0.00

Shared

0.00

None

22.13K

WISDOMTREE TR

SOLE

EUROPEAN OPPORTU

Shares208.69K

TypeSH

Market value$11.43M

3.95%

Sole

0.00

Shared

0.00

None

208.69K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares97.08K

TypeSH

Market value$11.28M

3.90%

Sole

0.00

Shared

0.00

None

97.08K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares193.76K

TypeSH

Market value$8.86M

3.06%

Sole

0.00

Shared

0.00

None

193.76K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares147.14K

TypeSH

Market value$7.90M

2.73%

Sole

0.00

Shared

0.00

None

147.14K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares76.42K

TypeSH

Market value$7.58M

2.62%

Sole

0.00

Shared

0.00

None

76.42K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares142.25K

TypeSH

Market value$6.79M

2.34%

Sole

0.00

Shared

0.00

None

142.25K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares58.95K

TypeSH

Market value$6.43M

2.22%

Sole

0.00

Shared

0.00

None

58.95K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares57.49K

TypeSH

Market value$5.77M

1.99%

Sole

0.00

Shared

0.00

None

57.49K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares93.35K

TypeSH

Market value$5.28M

1.82%

Sole

0.00

Shared

0.00

None

93.35K

ALTSHARES TRUST

SOLE

EVENT-DRIVEN ETF

Shares425.33K

TypeSH

Market value$5.00M

1.72%

Sole

0.00

Shared

0.00

None

425.33K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.83K

TypeSH

Market value$4.31M

1.49%

Sole

0.00

Shared

0.00

None

21.83K

SPDR SERIES TRUST

SOLE

STATE STRET SPDR

Shares200.78K

TypeSH

Market value$3.85M

1.33%

Sole

0.00

Shared

0.00

None

200.78K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares15.32K

TypeSH

Market value$3.38M

1.17%

Sole

0.00

Shared

0.00

None

15.32K

APPLE INC

SOLE

COM

Shares13.33K

TypeSH

Market value$3.37M

1.16%

Sole

0.00

Shared

0.00

None

13.33K

HARTFORD FDS EXCHANGE TRADED

SOLE

STRATEGIC INCOME

Shares92.59K

TypeSH

Market value$3.23M

1.12%

Sole

0.00

Shared

0.00

None

92.59K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares19.23K

TypeSH

Market value$2.84M

0.98%

Sole

0.00

Shared

0.00

None

19.23K

TWO RDS SHARED TR

SOLE

ANFIELD UNVL ETF

Shares255.05K

TypeSH

Market value$2.38M

0.82%

Sole

0.00

Shared

0.00

None

255.05K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares57.47K

TypeSH

Market value$2.34M

0.81%

Sole

0.00

Shared

0.00

None

57.47K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares108.78K

TypeSH

Market value$2.26M

0.78%

Sole

0.00

Shared

0.00

None

108.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.07K

TypeSH

Market value$2.14M

0.74%

Sole

0.00

Shared

0.00

None

7.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	51.54K	SH	$34.08M 11.76%	51.54K
ISHARES TRSOLE	RUS 1000 GRW ETF	47.94K	SH	$20.66M 7.13%	47.94K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	410.09K	SH	$17.52M 6.05%	410.09K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	312.08K	SH	$14.49M 5.00%	312.08K
INVESCO QQQ TRSOLE	UNIT SER 1	22.13K	SH	$13.00M 4.49%	22.13K
WISDOMTREE TRSOLE	EUROPEAN OPPORTU	208.69K	SH	$11.43M 3.95%	208.69K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	97.08K	SH	$11.28M 3.90%	97.08K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	193.76K	SH	$8.86M 3.06%	193.76K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	147.14K	SH	$7.90M 2.73%	147.14K
ISHARES TRSOLE	CORE US AGGBD ET	76.42K	SH	$7.58M 2.62%	76.42K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	142.25K	SH	$6.79M 2.34%	142.25K
ISHARES TRSOLE	IBOXX INV CP ETF	58.95K	SH	$6.43M 2.22%	58.95K
ISHARES TRSOLE	0-3 MNTH TREASRY	57.49K	SH	$5.77M 1.99%	57.49K
DBX ETF TRSOLE	XTRACK MSCI EURO	93.35K	SH	$5.28M 1.82%	93.35K
ALTSHARES TRUSTSOLE	EVENT-DRIVEN ETF	425.33K	SH	$5.00M 1.72%	425.33K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.83K	SH	$4.31M 1.49%	21.83K
SPDR SERIES TRUSTSOLE	STATE STRET SPDR	200.78K	SH	$3.85M 1.33%	200.78K
ADVANCED MICRO DEVICES INCSOLE	COM	15.32K	SH	$3.38M 1.17%	15.32K
APPLE INCSOLE	COM	13.33K	SH	$3.37M 1.16%	13.33K
HARTFORD FDS EXCHANGE TRADEDSOLE	STRATEGIC INCOME	92.59K	SH	$3.23M 1.12%	92.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	19.23K	SH	$2.84M 0.98%	19.23K
TWO RDS SHARED TRSOLE	ANFIELD UNVL ETF	255.05K	SH	$2.38M 0.82%	255.05K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	57.47K	SH	$2.34M 0.81%	57.47K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	108.78K	SH	$2.26M 0.78%	108.78K
ALPHABET INCSOLE	CAP STK CL C	7.07K	SH	$2.14M 0.74%	7.07K

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