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CIK: 0002084965
Total reported value
$321.5M
$321.5M
145 檔
31.0%
In Q1 2026, Sonoma Allocations LLC's U.S. equity holdings reached a combined market value of $321.5M, distributed across 145 disclosed stock positions.
Sonoma Allocations LLC executed strategic sector rebalancing during Q1 2026, establishing 24 new positions while fully exiting 7 holdings and trimming 77 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.76% | -0.49% | -5.79% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.13% | -7.13% | EXIT | |
| 3 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 6.05% | -0.58% | +5.47% | |
| 4 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 5.00% | -1.14% | -2.31% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.49% | -4.49% | EXIT | |
| 6 | OPPE | Wisdomtree European Opport | ETF-Other | 3.95% | +0.27% | +9.75% | |
| 7 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 3.90% | -3.90% | EXIT | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.06% | -0.18% | -2.98% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.73% | -0.93% | -13.33% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.62% | -2.62% | EXIT | |
| 11 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 2.34% | -0.08% | -0.14% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.22% | -2.22% | EXIT | |
| 13 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.99% | -1.99% | EXIT | |
| 14 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 1.82% | -0.51% | -8.07% | |
| 15 | EVNT | Altshares Event-driven ETF | ETF-Other | 1.72% | -0.20% | +22.06% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | -0.09% | -6.69% | |
| 17 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.33% | -0.49% | -14.66% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +1.47% | -0.58% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.06% | -4.85% | |
| 20 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 1.12% | +0.75% | +116.84% | |
| 21 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.98% | -0.98% | EXIT | |
| 22 | AFIF | Anfield Universal Fixed Inco | ETF-Other | 0.82% | -0.82% | EXIT | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 0.81% | -0.25% | -6.85% | |
| 24 | CARY | Angel Oak Income ETF | ETF-Other | 0.78% | +0.22% | +41.79% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.01% | -8.08% | |
| 26 | QTUM | Defiance Quantum ETF | ETF-Other | 0.74% | +0.58% | +55.34% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.02% | -11.90% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | +0.18% | -3.85% | |
| 29 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.66% | -0.66% | EXIT | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.64% | -0.64% | EXIT | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.63% | +0.68% | — | |
| 32 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.62% | -0.62% | EXIT | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.02% | -11.26% | |
| 34 | ARB | Altshares Merger Arbitrage | ETF-Other | 0.61% | -0.24% | +12.02% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | -0.13% | -22.72% | |
| 36 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.55% | -0.55% | EXIT | |
| 37 | BUYW | Main Buywrite ETF | ETF-Other | 0.55% | +0.18% | +47.67% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.06% | -9.95% | |
| 39 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 0.52% | -0.52% | EXIT | |
| 40 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | -0.04% | -1.86% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.02% | -11.38% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.03% | -9.36% | |
| 43 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.42% | +0.41% | +408.53% | |
| 44 | XBAP | Innovator US Eqy Accel 9 Buf | ETF-Other | 0.42% | -0.42% | EXIT | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.41% | EXIT | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | +402.65% | |
| 47 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.38% | +0.40% | — | |
| 48 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.35% | -0.02% | -1.66% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.15% | -17.64% | |
| 50 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.33% | +0.05% | +10.35% |
According to official SEC Form 13F filings, Sonoma Allocations LLC reported a total U.S. public equity portfolio value of $321.5M across 145 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, UJAN) accounted for 31.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FNDE
市值: $1.9M
Top Position Liquidated / Trimmed
IDMO
前期市值: $11.4M
During Q1 2026, Sonoma Allocations LLC's top holdings by market value included IVV (11.8%)、IWF (7.1%)、UJAN (6.0%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q1 2026, Sonoma Allocations LLC made 146 total portfolio adjustments, initiating 24 new buys, adding to 38 positions, trimming 77 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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