Sonoma Allocations LLC Holdings Report (13F Filings)

CIK: 0002084965

Diversified strategySector-focusedContrarian

Total reported value

$321.8M

Reporting period: 2026-06-30 · Number of holdings: 118

Sonoma Allocations LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $321.8M and a quarterly turnover rate of 77.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 23.99
Portfolio Stability: 77.66
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 75.24

Sonoma Allocations LLC's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy EWA
New buy IVZ
Sold out IWF
Sold out QQQ
Sold out RWL
Sold out AGG

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWA	Ishares Msci Australia ETF	ETF-Other	14.69%	+14.69%	NEW
2	IVZ	Invesco Ltd.	Stock-Financials	11.90%	+11.90%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.26%	-0.50%	-6.56%
4	UJAN	Innovator U.s. Equity Ultra	ETF-Other	5.46%	—	-5.63%
5	OPPE	Wisdomtree European Opport	ETF-Other	4.22%	+0.27%	+16.89%
6	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	3.86%	-1.14%	-1.03%
7	FBND	Fidelity Total Bond ETF	ETF-Other	2.88%	—	+5.26%
8	AMD	Advanced Micro Devices	Stock-Tech	2.63%	+1.46%	+0.09%
9	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.25%	—	+5.69%
10	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	1.87%	+0.75%	+85.27%
11	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.79%	-0.94%	-26.39%
12	EVNT	Altshares Event-driven ETF	ETF-Other	1.52%	—	-5.72%
13	NSEP	Innovator G100 Pb Etf-sep	ETF-Other	1.40%	+1.40%	NEW
14	VTV	Vanguard Value ETF	ETF-Other	1.39%	—	-5.96%
15	QTUM	Defiance Quantum ETF	ETF-Other	1.32%	+0.58%	+34.54%
16	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-Other	1.30%	-0.52%	-28.31%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.30%	+0.67%	+98.60%
18	AAPL	Apple INC	Stock-Tech	1.22%	—	-0.23%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.18%	+1.18%	NEW
20	CARY	Angel Oak Income ETF	ETF-Other	1.00%	+0.22%	+41.96%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	+0.18%	+194.47%
22	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.84%	-0.49%	-28.26%
23	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.83%	+0.41%	+100.28%
24	SMH	Vaneck Semiconductor ETF	ETF-Other	0.81%	+0.63%	+213.70%
25	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.77%	+0.39%	+124.63%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	-3.48%
27	BUYW	Main Buywrite ETF	ETF-Other	0.73%	+0.18%	+42.05%
28	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	-4.19%
29	AVGO	Broadcom INC	Stock-Tech	0.59%	—	-2.78%
30	LVHI	Franklin International Low V	ETF-Other	0.56%	—	-22.49%
31	PAVE	Global X US Infrastructure	ETF-Other	0.52%	+0.22%	+67.06%
32	AMAT	Applied Materials INC	Stock-Tech	0.49%	+0.15%	-13.84%
33	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-4.60%
34	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.48%	+0.23%	+99.15%
35	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.47%	—	-4.09%
36	AUSF	Global X Adaptive US Factor	ETF-Other	0.47%	+0.22%	+101.73%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.46%	—	-27.47%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	-6.35%
39	ZAPR	Intr Eqt Def Pro ETF - 1 Y A	ETF-Other	0.45%	+0.45%	NEW
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-7.93%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+0.47%
42	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.38%	+0.27%	+232.86%
43	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.38%	—	+11.91%
44	ARB	Altshares Merger Arbitrage	ETF-Other	0.37%	-0.24%	-33.10%
45	CAT	Caterpillar INC	Stock-Industrials	0.36%	—	-6.23%
46	TSCV	Thrivent Small Cap Value ETF	ETF-Small Cap	0.35%	+0.16%	+74.45%
47	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.33%	—	-0.96%
48	VOTE	Tcw Transform 500 ETF	ETF-Other	0.32%	—	+25.17%
49	NFLT	Virtus Newfleet Multi-sector	ETF-Other	0.31%	—	+8.88%
50	BALT	Inn Defined Wealth Shield	ETF-Other	0.31%	—	+62.80%

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+9.8%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.75
Alpha: +3.5%
Max Drawdown: -4.3%
Annualized Perf: +15.1%
Batting Avg vs S&P: +62.5%
Sortino: +2.6
Stutzer: +0.37
Treynor: +0.2
Sterling: —
Calmar: +3.46
Information Ratio: -0.05
Tracking Error: +5.5%
Stdev Down: +5.7%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.44
Sharpe: +1.16
Stdev Sectors: +15.9%
Skewness: +0.31
Kurtosis: -0.4
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	118	$321.8M	78	1EWA 2IVZ 3IVV Top holdings2026-06-30 1.EWA 2.IVZ 3.IVV 4.UJAN 5.OPPE 6.AAAU 7.FBND 8.AMD 9.JPIB 10.HFSI
2026-03-31	145	$289.7M	24	1IVV 2IWF 3UJAN Top holdings2026-03-31 1.IVV 2.IWF 3.UJAN 4.AAAU 5.QQQ 6.OPPE 7.RWL 8.FBND 9.JBND 10.AGG
2025-12-31	128	$301.2M	35	1IVV 2IWF 3UJAN Top holdings2025-12-31 1.IVV 2.IWF 3.UJAN 4.AAAU 5.QQQ 6.RWL 7.IDMO 8.OPPE 9.AGG 10.FBND
2025-09-30	137	$275.0M	0	1IVV 2IWF 3UJAN Top holdings2025-09-30 1.IVV 2.IWF 3.UJAN 4.JBND 5.AAAU 6.FBND 7.QQQ 8.DBEZ 9.RWL 10.IDMO

Holding changes this quarter

Sonoma Allocations LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci Australia ETF (EWA); New buy: Invesco Ltd. (IVZ); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Invesco S&p 500 Revenue ETF (RWL).

Position changes disclosed by Sonoma Allocations LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWA	Ishares Msci Australia ETF	+14.7%	NEW	New buy
2	IVZ	Invesco Ltd.	+11.9%	NEW	New buy
3	AMD	Advanced Micro Devices	+1.5%	+0.09%	Add
4	NSEP	Innovator G100 Pb Etf-sep	+1.4%	NEW	New buy
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.2%	NEW	New buy
6	HFSI	Hartfor Strateg Income Etf-u	+0.8%	+85.27%	Add
7	AVEM	Avantis Emerging Markets Eq	+0.7%	+98.60%	Add
8	SMH	Vaneck Semiconductor ETF	+0.6%	+213.70%	Add
9	QTUM	Defiance Quantum ETF	+0.6%	+34.54%	Add
10	ZAPR	Intr Eqt Def Pro ETF - 1 Y A	+0.5%	NEW	New buy
11	PVAL	Putnam Focused Lrg Cap Value	+0.4%	+100.28%	Add
12	HYEM	Vaneck Emrg Mkts Hi Yld	+0.4%	+124.63%	Add
13	UAPR	Innovator U.s. Equity Ultra	+0.3%	NEW	New buy
14	OPPE	Wisdomtree European Opport	+0.3%	+16.89%	Add
15	GRID	First Trst Nasd Cl Edg Sgiif	+0.3%	+232.86%	Add
16	WTV	Wisdomtree U.s. Value Fund	+0.2%	+99.15%	Add
17	CARY	Angel Oak Income ETF	+0.2%	+41.96%	Add
18	PAVE	Global X US Infrastructure	+0.2%	+67.06%	Add
19	AUSF	Global X Adaptive US Factor	+0.2%	+101.73%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+194.47%	Add
21	BUYW	Main Buywrite ETF	+0.2%	+42.05%	Add
22	TSCV	Thrivent Small Cap Value ETF	+0.2%	+74.45%	Add
23	AMAT	Applied Materials INC	+0.2%	-13.84%	Trim
24	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	EXIT	Sold out
25	ANET	Arista Networks INC	-0.2%	EXIT	Sold out
26	ARB	Altshares Merger Arbitrage	-0.2%	-33.10%	Trim
27	ESGD	Ishares Trust Ishares Esg Aw	-0.3%	EXIT	Sold out
28	QQMG	Invesco Esg Nasdaq 100	-0.3%	EXIT	Sold out
29	EAGG	Ishares Esg Aware US Aggrega	-0.3%	EXIT	Sold out
30	EUSB	Ishr Esg Advn Universal Bd-$	-0.3%	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	-0.4%	EXIT	Sold out
32	XBAP	Innovator US Eqy Accel 9 Buf	-0.4%	EXIT	Sold out
33	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-0.5%	-28.26%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.5%	-6.56%	Trim
35	GARP	Ishares Msci USA Quality Gar	-0.5%	EXIT	Sold out
36	DBEZ	Xtrackers Msci Eurozone Hedg	-0.5%	-28.31%	Trim
37	XMHQ	Invesco S&p Midcap Qual ETF	-0.6%	EXIT	Sold out
38	RWJ	Invesco S&p Smallcap 600	-0.6%	EXIT	Sold out
39	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.6%	EXIT	Sold out
40	HYDB	Ishares High Yield Systemati	-0.7%	EXIT	Sold out
41	AFIF	Anfield Universal Fixed Inco	-0.8%	EXIT	Sold out
42	JBND	Jpmorgan Active Bond ETF	-0.9%	-26.39%	Trim
43	XMMO	Invesco S&p Midcap Momentum	-1%	EXIT	Sold out
44	AAAU	Goldman Sachs Physical Gold	-1.1%	-1.03%	Trim
45	SGOV	Ishares 0-3 Month Treasury B	-2%	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.2%	EXIT	Sold out
47	AGG	Ishares Core U.s. Aggregate	-2.6%	EXIT	Sold out
48	RWL	Invesco S&p 500 Revenue ETF	-3.9%	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	-4.5%	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	-7.1%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-05-19	13F-HR	View on EDGAR
2025-12-31	2026-02-23	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR

FAQ

What is Sonoma Allocations LLC and what type of investor is it?

Sonoma Allocations LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $321.8M, spread across 118 disclosed positions.

What are Sonoma Allocations LLC's largest equity positions?

Based on the latest 13F filing, Sonoma Allocations LLC's top holdings by market value are: 1. Ishares Msci Australia ETF (EWA) — $47.3M (14.7%) 2. Invesco Ltd. (IVZ) — $38.3M (11.9%) 3. Ishares Core S&p 500 ETF (IVV) — $36.2M (11.3%) 4. Innovator U.s. Equity Ultra (UJAN) — $17.6M (5.5%) 5. Wisdomtree European Opport (OPPE) — $13.6M (4.2%)

What changes did Sonoma Allocations LLC make in its most recent portfolio filing?

In the latest reported quarter, Sonoma Allocations LLC made 50 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 7 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Ishares Msci Australia ETF (EWA); New buy: Invesco Ltd. (IVZ); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Invesco S&p 500 Revenue ETF (RWL)

What sectors does Sonoma Allocations LLC focus on?

Sonoma Allocations LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 50.2% • Information Technology: 28.0% • Communication Services: 5.4% • Industrials: 5.1% • Health Care: 4.7% • Consumer Discretionary: 3.0%

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Sonoma Allocations LLC Holdings Report (13F Filings)

CIK: 0002084965

Diversified strategySector-focusedContrarian

Total reported value

$321.8M

Reporting period: 2026-06-30 · Number of holdings: 118

Sonoma Allocations LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $321.8M and a quarterly turnover rate of 77.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 23.99
Portfolio Stability: 77.66
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 75.24

Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy EWA
New buy IVZ
Sold out IWF
Sold out QQQ
Sold out RWL
Sold out AGG

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EWA	Ishares Msci Australia ETF	ETF-Other	14.69%	+14.69%	NEW
2	IVZ	Invesco Ltd.	Stock-Financials	11.90%	+11.90%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.26%	-0.50%	-6.56%
4	UJAN	Innovator U.s. Equity Ultra	ETF-Other	5.46%	—	-5.63%
5	OPPE	Wisdomtree European Opport	ETF-Other	4.22%	+0.27%	+16.89%
6	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	3.86%	-1.14%	-1.03%
7	FBND	Fidelity Total Bond ETF	ETF-Other	2.88%	—	+5.26%
8	AMD	Advanced Micro Devices	Stock-Tech	2.63%	+1.46%	+0.09%
9	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.25%	—	+5.69%
10	HFSI	Hartfor Strateg Income Etf-u	ETF-Other	1.87%	+0.75%	+85.27%
11	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.79%	-0.94%	-26.39%
12	EVNT	Altshares Event-driven ETF	ETF-Other	1.52%	—	-5.72%
13	NSEP	Innovator G100 Pb Etf-sep	ETF-Other	1.40%	+1.40%	NEW
14	VTV	Vanguard Value ETF	ETF-Other	1.39%	—	-5.96%
15	QTUM	Defiance Quantum ETF	ETF-Other	1.32%	+0.58%	+34.54%
16	DBEZ	Xtrackers Msci Eurozone Hedg	ETF-Other	1.30%	-0.52%	-28.31%
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.30%	+0.67%	+98.60%
18	AAPL	Apple INC	Stock-Tech	1.22%	—	-0.23%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.18%	+1.18%	NEW
20	CARY	Angel Oak Income ETF	ETF-Other	1.00%	+0.22%	+41.96%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	+0.18%	+194.47%
22	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	0.84%	-0.49%	-28.26%
23	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	0.83%	+0.41%	+100.28%
24	SMH	Vaneck Semiconductor ETF	ETF-Other	0.81%	+0.63%	+213.70%
25	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	0.77%	+0.39%	+124.63%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	-3.48%
27	BUYW	Main Buywrite ETF	ETF-Other	0.73%	+0.18%	+42.05%
28	NVDA	Nvidia CORP	Stock-Tech	0.68%	—	-4.19%
29	AVGO	Broadcom INC	Stock-Tech	0.59%	—	-2.78%
30	LVHI	Franklin International Low V	ETF-Other	0.56%	—	-22.49%
31	PAVE	Global X US Infrastructure	ETF-Other	0.52%	+0.22%	+67.06%
32	AMAT	Applied Materials INC	Stock-Tech	0.49%	+0.15%	-13.84%
33	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-4.60%
34	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.48%	+0.23%	+99.15%
35	UOCT	Innovator U.s. Equity Ultra	ETF-Other	0.47%	—	-4.09%
36	AUSF	Global X Adaptive US Factor	ETF-Other	0.47%	+0.22%	+101.73%
37	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.46%	—	-27.47%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.45%	—	-6.35%
39	ZAPR	Intr Eqt Def Pro ETF - 1 Y A	ETF-Other	0.45%	+0.45%	NEW
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-7.93%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	+0.47%
42	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.38%	+0.27%	+232.86%
43	SNPE	Xtrckr S&p 500 Scor&scrn ETF	ETF-Large Cap & Growth	0.38%	—	+11.91%
44	ARB	Altshares Merger Arbitrage	ETF-Other	0.37%	-0.24%	-33.10%
45	CAT	Caterpillar INC	Stock-Industrials	0.36%	—	-6.23%
46	TSCV	Thrivent Small Cap Value ETF	ETF-Small Cap	0.35%	+0.16%	+74.45%
47	UDEC	Innovator U.s. Equity Ultra	ETF-Other	0.33%	—	-0.96%
48	VOTE	Tcw Transform 500 ETF	ETF-Other	0.32%	—	+25.17%
49	NFLT	Virtus Newfleet Multi-sector	ETF-Other	0.31%	—	+8.88%
50	BALT	Inn Defined Wealth Shield	ETF-Other	0.31%	—	+62.80%

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+1.9%

Performance Last 4 Quarters

+9.8%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.75
Alpha: +3.5%
Max Drawdown: -4.3%
Annualized Perf: +15.1%
Batting Avg vs S&P: +62.5%
Sortino: +2.6
Stutzer: +0.37
Treynor: +0.2
Sterling: —
Calmar: +3.46
Information Ratio: -0.05
Tracking Error: +5.5%
Stdev Down: +5.7%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.44
Sharpe: +1.16
Stdev Sectors: +15.9%
Skewness: +0.31
Kurtosis: -0.4
Upside Potential: +4.24

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	118	$321.8M	78	1EWA 2IVZ 3IVV Top holdings2026-06-30 1.EWA 2.IVZ 3.IVV 4.UJAN 5.OPPE 6.AAAU 7.FBND 8.AMD 9.JPIB 10.HFSI
2026-03-31	145	$289.7M	24	1IVV 2IWF 3UJAN Top holdings2026-03-31 1.IVV 2.IWF 3.UJAN 4.AAAU 5.QQQ 6.OPPE 7.RWL 8.FBND 9.JBND 10.AGG
2025-12-31	128	$301.2M	35	1IVV 2IWF 3UJAN Top holdings2025-12-31 1.IVV 2.IWF 3.UJAN 4.AAAU 5.QQQ 6.RWL 7.IDMO 8.OPPE 9.AGG 10.FBND
2025-09-30	137	$275.0M	0	1IVV 2IWF 3UJAN Top holdings2025-09-30 1.IVV 2.IWF 3.UJAN 4.JBND 5.AAAU 6.FBND 7.QQQ 8.DBEZ 9.RWL 10.IDMO

Holding changes this quarter

Position changes disclosed by Sonoma Allocations LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWA	Ishares Msci Australia ETF	+14.7%	NEW	New buy
2	IVZ	Invesco Ltd.	+11.9%	NEW	New buy
3	AMD	Advanced Micro Devices	+1.5%	+0.09%	Add
4	NSEP	Innovator G100 Pb Etf-sep	+1.4%	NEW	New buy
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.2%	NEW	New buy
6	HFSI	Hartfor Strateg Income Etf-u	+0.8%	+85.27%	Add
7	AVEM	Avantis Emerging Markets Eq	+0.7%	+98.60%	Add
8	SMH	Vaneck Semiconductor ETF	+0.6%	+213.70%	Add
9	QTUM	Defiance Quantum ETF	+0.6%	+34.54%	Add
10	ZAPR	Intr Eqt Def Pro ETF - 1 Y A	+0.5%	NEW	New buy
11	PVAL	Putnam Focused Lrg Cap Value	+0.4%	+100.28%	Add
12	HYEM	Vaneck Emrg Mkts Hi Yld	+0.4%	+124.63%	Add
13	UAPR	Innovator U.s. Equity Ultra	+0.3%	NEW	New buy
14	OPPE	Wisdomtree European Opport	+0.3%	+16.89%	Add
15	GRID	First Trst Nasd Cl Edg Sgiif	+0.3%	+232.86%	Add
16	WTV	Wisdomtree U.s. Value Fund	+0.2%	+99.15%	Add
17	CARY	Angel Oak Income ETF	+0.2%	+41.96%	Add
18	PAVE	Global X US Infrastructure	+0.2%	+67.06%	Add
19	AUSF	Global X Adaptive US Factor	+0.2%	+101.73%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+194.47%	Add
21	BUYW	Main Buywrite ETF	+0.2%	+42.05%	Add
22	TSCV	Thrivent Small Cap Value ETF	+0.2%	+74.45%	Add
23	AMAT	Applied Materials INC	+0.2%	-13.84%	Trim
24	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	EXIT	Sold out
25	ANET	Arista Networks INC	-0.2%	EXIT	Sold out
26	ARB	Altshares Merger Arbitrage	-0.2%	-33.10%	Trim
27	ESGD	Ishares Trust Ishares Esg Aw	-0.3%	EXIT	Sold out
28	QQMG	Invesco Esg Nasdaq 100	-0.3%	EXIT	Sold out
29	EAGG	Ishares Esg Aware US Aggrega	-0.3%	EXIT	Sold out
30	EUSB	Ishr Esg Advn Universal Bd-$	-0.3%	EXIT	Sold out
31	IVW	Ishares S&p 500 Growth ETF	-0.4%	EXIT	Sold out
32	XBAP	Innovator US Eqy Accel 9 Buf	-0.4%	EXIT	Sold out
33	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-0.5%	-28.26%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.5%	-6.56%	Trim
35	GARP	Ishares Msci USA Quality Gar	-0.5%	EXIT	Sold out
36	DBEZ	Xtrackers Msci Eurozone Hedg	-0.5%	-28.31%	Trim
37	XMHQ	Invesco S&p Midcap Qual ETF	-0.6%	EXIT	Sold out
38	RWJ	Invesco S&p Smallcap 600	-0.6%	EXIT	Sold out
39	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.6%	EXIT	Sold out
40	HYDB	Ishares High Yield Systemati	-0.7%	EXIT	Sold out
41	AFIF	Anfield Universal Fixed Inco	-0.8%	EXIT	Sold out
42	JBND	Jpmorgan Active Bond ETF	-0.9%	-26.39%	Trim
43	XMMO	Invesco S&p Midcap Momentum	-1%	EXIT	Sold out
44	AAAU	Goldman Sachs Physical Gold	-1.1%	-1.03%	Trim
45	SGOV	Ishares 0-3 Month Treasury B	-2%	EXIT	Sold out
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.2%	EXIT	Sold out
47	AGG	Ishares Core U.s. Aggregate	-2.6%	EXIT	Sold out
48	RWL	Invesco S&p 500 Revenue ETF	-3.9%	EXIT	Sold out
49	QQQ	Invesco Qqq Trust Series 1	-4.5%	EXIT	Sold out
50	IWF	Ishares Russell 1000 Growth	-7.1%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-05-19	13F-HR	View on EDGAR
2025-12-31	2026-02-23	13F-HR	View on EDGAR
2025-09-30	2025-10-24	13F-HR	View on EDGAR