SONOMA ALLOCATIONS LLC

Filed: 7/8/2026ACC: 0002085853-26-000653

📋 What this filing means

SONOMA ALLOCATIONS LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $321.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$321.81M

Total AUM (reported)

4.81M

Total Shares

Allocation by class

MSCI AUST ETF$47.28M14.7%

SHS$38.77M12.0%

COM$36.31M11.3%

CORE S&P500 ETF$36.24M11.3%

US EQT ULTRA BF$18.85M5.9%

EUROP OPPOR FD$13.57M4.2%

UNIT$12.41M3.9%

Portfolio Concentration

Top 3$121.82M37.9%

4–10$74.58M23.2%

11–25$56.50M17.6%

Rest$68.91M21.4%

Top 3 weight

37.9%

Top 10 weight

61.0%

Voting Authority Distribution

Total shares with voting rights: 4.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.81M

% of voting shares100.0%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings118

Rows:

ISHARES INC

SOLE

MSCI AUST ETF

Shares502.09K

TypeSH

Market value$47.28M

14.69%

Sole

0.00

Shared

0.00

None

502.09K

INVESCO LTD

SOLE

SHS

Shares447.02K

TypeSH

Market value$38.30M

11.90%

Sole

0.00

Shared

0.00

None

447.02K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.16K

TypeSH

Market value$36.24M

11.26%

Sole

0.00

Shared

0.00

None

48.16K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares387.02K

TypeSH

Market value$17.57M

5.46%

Sole

0.00

Shared

0.00

None

387.02K

WISDOMTREE TR

SOLE

EUROP OPPOR FD

Shares243.92K

TypeSH

Market value$13.57M

4.22%

Sole

0.00

Shared

0.00

None

243.92K

GOLDMAN SACHS PHYSICAL GOLD

SOLE

UNIT

Shares308.86K

TypeSH

Market value$12.41M

3.86%

Sole

0.00

Shared

0.00

None

308.86K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares203.95K

TypeSH

Market value$9.27M

2.88%

Sole

0.00

Shared

0.00

None

203.95K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares15.33K

TypeSH

Market value$8.47M

2.63%

Sole

0.00

Shared

0.00

None

15.33K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares150.34K

TypeSH

Market value$7.25M

2.25%

Sole

0.00

Shared

0.00

None

150.34K

HARTFORD FDS EXCHANGE TRADED

SOLE

STRAT INCOM ETF

Shares171.55K

TypeSH

Market value$6.03M

1.87%

Sole

0.00

Shared

0.00

None

171.55K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares108.31K

TypeSH

Market value$5.77M

1.79%

Sole

0.00

Shared

0.00

None

108.31K

ALTSHARES TRUST

SOLE

EVENT-DRIVEN ETF

Shares401K

TypeSH

Market value$4.88M

1.52%

Sole

0.00

Shared

0.00

None

401K

INNOVATOR ETFS TRUST

SOLE

GROWTH 100 POWER

Shares107.47K

TypeSH

Market value$4.50M

1.40%

Sole

0.00

Shared

0.00

None

107.47K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.53K

TypeSH

Market value$4.49M

1.39%

Sole

0.00

Shared

0.00

None

20.53K

ETF SER SOLUTIONS

SOLE

DEFIA QUANT ETF

Shares26.09K

TypeSH

Market value$4.25M

1.32%

Sole

0.00

Shared

0.00

None

26.09K

DBX ETF TR

SOLE

XTRACK MSCI EURO

Shares66.92K

TypeSH

Market value$4.20M

1.30%

Sole

0.00

Shared

0.00

None

66.92K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares44.55K

TypeSH

Market value$4.20M

1.30%

Sole

0.00

Shared

0.00

None

44.55K

APPLE INC

SOLE

COM

Shares13.30K

TypeSH

Market value$3.92M

1.22%

Sole

0.00

Shared

0.00

None

13.30K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares95.88K

TypeSH

Market value$3.79M

1.18%

Sole

0.00

Shared

0.00

None

95.88K

ANGEL OAK FUNDS TRUST

SOLE

INCOME ETF

Shares154.43K

TypeSH

Market value$3.21M

1.00%

Sole

0.00

Shared

0.00

None

154.43K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares9.05K

TypeSH

Market value$2.83M

0.88%

Sole

0.00

Shared

0.00

None

9.05K

SPDR SERIES TRUST

SOLE

STATE STRET SPDR

Shares144.05K

TypeSH

Market value$2.70M

0.84%

Sole

0.00

Shared

0.00

None

144.05K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares52.17K

TypeSH

Market value$2.68M

0.83%

Sole

0.00

Shared

0.00

None

52.17K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares4.14K

TypeSH

Market value$2.60M

0.81%

Sole

0.00

Shared

0.00

None

4.14K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares124.66K

TypeSH

Market value$2.49M

0.77%

Sole

0.00

Shared

0.00

None

124.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES INCSOLE	MSCI AUST ETF	502.09K	SH	$47.28M 14.69%	502.09K
INVESCO LTDSOLE	SHS	447.02K	SH	$38.30M 11.90%	447.02K
ISHARES TRSOLE	CORE S&P500 ETF	48.16K	SH	$36.24M 11.26%	48.16K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	387.02K	SH	$17.57M 5.46%	387.02K
WISDOMTREE TRSOLE	EUROP OPPOR FD	243.92K	SH	$13.57M 4.22%	243.92K
GOLDMAN SACHS PHYSICAL GOLDSOLE	UNIT	308.86K	SH	$12.41M 3.86%	308.86K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	203.95K	SH	$9.27M 2.88%	203.95K
ADVANCED MICRO DEVICES INCSOLE	COM	15.33K	SH	$8.47M 2.63%	15.33K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	150.34K	SH	$7.25M 2.25%	150.34K
HARTFORD FDS EXCHANGE TRADEDSOLE	STRAT INCOM ETF	171.55K	SH	$6.03M 1.87%	171.55K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	108.31K	SH	$5.77M 1.79%	108.31K
ALTSHARES TRUSTSOLE	EVENT-DRIVEN ETF	401K	SH	$4.88M 1.52%	401K
INNOVATOR ETFS TRUSTSOLE	GROWTH 100 POWER	107.47K	SH	$4.50M 1.40%	107.47K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.53K	SH	$4.49M 1.39%	20.53K
ETF SER SOLUTIONSSOLE	DEFIA QUANT ETF	26.09K	SH	$4.25M 1.32%	26.09K
DBX ETF TRSOLE	XTRACK MSCI EURO	66.92K	SH	$4.20M 1.30%	66.92K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	44.55K	SH	$4.20M 1.30%	44.55K
APPLE INCSOLE	COM	13.30K	SH	$3.92M 1.22%	13.30K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	95.88K	SH	$3.79M 1.18%	95.88K
ANGEL OAK FUNDS TRUSTSOLE	INCOME ETF	154.43K	SH	$3.21M 1.00%	154.43K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	9.05K	SH	$2.83M 0.88%	9.05K
SPDR SERIES TRUSTSOLE	STATE STRET SPDR	144.05K	SH	$2.70M 0.84%	144.05K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	52.17K	SH	$2.68M 0.83%	52.17K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	4.14K	SH	$2.60M 0.81%	4.14K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	124.66K	SH	$2.49M 0.77%	124.66K

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