Sonoma Allocations LLC

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CIK 2084965

13F portfolio (2026-Q1)

$290M

Positions

145

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

145

Top 5

34.4%

Top 10

50.7%

Effective N

27.2

HHI

0.037

This quarter

24 new · 0 exit →

By sector

Unclassified86.9%

Information Technology5.7%

Financials1.6%

Communication Services1.4%

Consumer Discretionary1.2%

Industrials1.2%

Health Care1.0%

Energy0.5%

Other0.3%

By market cap

Unknown87.4%

Mega (>$200B)10.1%

Large ($10–200B)2.5%

By region

Other86.9%

North America12.7%

Asia-Pacific0.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.20%	93
Semiconductors & Semiconductor Equipment	3.09%	6
Technology Hardware & Equipment	1.60%	4
Specialty Retail	1.25%	5
Software & IT Services	1.21%	3
Pharmaceuticals & Biotechnology	0.94%	5
Machinery	0.90%	5
Software	0.84%	3
Oil, Gas & Consumable Fuels	0.54%	3
Banks	0.52%	4
Commercial Services & Supplies	0.51%	3
Capital Markets	0.36%	3
Utilities	0.26%	2
Media & Entertainment	0.20%	1
Aerospace & Defense	0.17%	1
Insurance	0.14%	1
Electrical Equipment & Components	0.12%	1
Beverages	0.08%	1
Health Care Equipment & Supplies	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.76%
2	IWF	ISHARES TR	Unclassified	7.13%
3	UJAN	INNOVATOR ETFS TRUST	Unclassified	6.05%
4	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Unclassified	5.00%
5	QQQ	INVESCO QQQ TR	Unclassified	4.49%
6	OPPE	WISDOMTREE TR	Unclassified	3.95%
7	RWL	Invesco S&P 500 Revenue ETF	Unclassified	3.90%
8	FBND	FIDELITY TOTAL BOND ETF	Unclassified	3.06%
9	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	2.73%
10	AGG	ISHARES TR	Unclassified	2.62%

53/145 names classified · sector 13.1% of weight · industry 12.8% · mkt cap 12.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 3 quarters

Information TechnologyAMD, AAPL, NVDA, MSFT, AVGO · other

FinancialsV, JPM, MA, BRK.B, BLK · other

Communication ServicesGOOG, META, NFLX, GOOGL

Consumer DiscretionaryAMZN, WMT, COST, HD, TJX · other

IndustrialsCAT, ETN, UBER, CMI, GD · other

Health CareLLY, ABBV, JNJ, GILD, BSX · other

EnergyXOM, SHEL, EOG, CVX

UtilitiesNEE, DTE, CEG

Consumer StaplesKO, PM

MaterialsHWM, LIN

UnclassifiedIVV, IWF, UJAN, AAAU, JBND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)Sonoma Allocations LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareEnergyUtilitiesConsumer Staples

Style box summary for Sonoma Allocations LLC: centroid Large Growth. Heaviest cells: Large Growth 9.1%, Large Core 1.8%, Large Value 1.0%.

Classified: 12.2% of book weight (48/145 names) · unclassified 87.8%: IVV, IWF, UJAN, AAAU, QQQ, OPPE, RWL, FBND, JBND, AGG +87 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 145 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	51,544	$34M	11.8%	TRIM −6%
2	IWFISHARES TR	47,935	$21M	7.1%	TRIM −6%
3	UJANINNOVATOR ETFS TRUST	410,090	$18M	6.0%	ADD 5%
4	AAAUGOLDMAN SACHS PHYSICAL GOLD	312,076	$14M	5.0%	TRIM −2%
5	QQQINVESCO QQQ TR	22,130	$13M	4.5%	TRIM −5%
6	OPPEWISDOMTREE TR	208,686	$11M	3.9%	ADD 10%
7	RWLInvesco S&P 500 Revenue ETF	97,079	$11M	3.9%	TRIM −6%
8	FBNDFIDELITY TOTAL BOND ETF	193,762	$9M	3.1%	TRIM −3%
9	JBNDJ P MORGAN EXCHANGE TRADED F	147,141	$8M	2.7%	TRIM −13%
10	AGGISHARES TR	76,419	$8M	2.6%	TRIM −26%
11	JPIBJ P MORGAN EXCHANGE TRADED F	142,252	$7M	2.3%	HOLD
12	LQDISHARES TR	58,945	$6M	2.2%	TRIM −26%
13	SGOVISHARES TR	57,494	$6M	2.0%	ADD 4%
14	DBEZDBX ETF TR	93,350	$5M	1.8%	TRIM −8%
15	EVNTALTSHARES TRUST	425,333	$5M	1.7%	ADD 22%
16	VTVVANGUARD INDEX FDS	21,828	$4M	1.5%	TRIM −7%
17	TIPXSPDR SERIES TRUST	200,784	$4M	1.3%	TRIM −15%
18	AMDADVANCED MICRO DEVICES INC	15,317	$3M	1.2%	HOLD
19	AAPLAPPLE INC	13,329	$3M	1.2%	TRIM −5%
20	HFSIHARTFORD FDS EXCHANGE TRADED	92,595	$3M	1.1%	ADD 117%
21	XMMOINVESCO EXCHANGE TRADED FD T	19,230	$3M	1.0%	ADD 55%
22	TWO RDS SHARED TR	255,047	$2M	0.8%	TRIM −11%
23	LVHILEGG MASON ETF INVT	57,468	$2M	0.8%	TRIM −7%
24	CARYANGEL OAK FUNDS TRUST	108,778	$2M	0.8%	ADD 42%
25	GOOGALPHABET INC	7,069	$2M	0.7%	TRIM −8%
26	QTUMETF SER SOLUTIONS	19,393	$2M	0.7%	ADD 55%
27	NVDANVIDIA CORPORATION	11,506	$2M	0.7%	TRIM −12%
28	SPYSTATE STR SPDR S&P 500 ETF T	3,073	$2M	0.7%	TRIM −4%
29	HYDBISHARES TR	40,834	$2M	0.7%	ADD 146%
30	FNDESCHWAB STRATEGIC TR	48,788	$2M	0.6%	NEW
31	AVEMAMERICAN CENTY ETF TR	22,430	$2M	0.6%	NEW
32	RWJINVESCO EXCH TRADED FD TR II	35,311	$2M	0.6%	TRIM −22%
33	AVGOBROADCOM INC	5,282	$2M	0.6%	TRIM −11%
34	ARBALTSHARES TRUST	59,700	$2M	0.6%	ADD 12%
35	VBKVANGUARD INDEX FDS	5,545	$2M	0.6%	TRIM −23%
36	XMHQINVESCO EXCHANGE TRADED FD T	15,374	$2M	0.6%	TRIM −23%
37	BUYWNORTHERN LTS FD TR IV	113,534	$2M	0.6%	ADD 48%
38	MSFTMICROSOFT CORP	4,235	$2M	0.5%	TRIM −10%
39	GARPISHARES TR	22,981	$1M	0.5%	ADD 41%
40	UOCTINNOVATOR ETFS TRUST	38,374	$1M	0.5%	HOLD
41	AMZNAMAZON COM INC	6,153	$1M	0.5%	TRIM −11%
42	LLYELI LILLY & CO	1,308	$1M	0.4%	TRIM −9%
43	PVALPutnam Focased Large Cap Value ETF	26,047	$1M	0.4%	ADD 409%
44	XBAPINNOVATOR ETFS TRUST	30,804	$1M	0.4%	NEW
45	IVWISHARES TR	10,388	$1M	0.4%	HOLD
46	VTIVANGUARD INDEX FDS	3,599	$1M	0.4%	ADD 403%
47	HYEMVANECK ETF TRUST	55,496	$1M	0.4%	NEW
48	UDECINNOVATOR ETFS TRUST	25,816	$1M	0.3%	HOLD
49	AMATAPPLIED MATLS INC	2,797	$987,360	0.3%	TRIM −18%
50	SNPEDBX ETF TR	15,871	$957,315	0.3%	ADD 10%
51	COWZPACER FDS TR	15,110	$941,872	0.3%	TRIM −22%
52	EUSBISHARES TR	21,068	$916,473	0.3%	ADD 51%
53	NFLTETFIS SER TR I	40,004	$913,669	0.3%	ADD 49%
54	EAGGISHARES TR	18,963	$900,900	0.3%	ADD 52%
55	CATCATERPILLAR INC	1,220	$883,509	0.3%	TRIM −2%
56	QQMGINVESCO EXCH TRADED FD TR II	21,878	$881,912	0.3%	ADD 16%
57	PAVEGLOBAL X FDS	17,013	$875,404	0.3%	NEW
58	WMTWALMART INC	6,663	$816,426	0.3%	TRIM −19%
59	VXUSVANGUARD STAR FDS	10,261	$798,693	0.3%	ADD 138%
60	ESGDISHARES TR	7,821	$757,160	0.3%	ADD 17%
61	AUSFGLOBAL X FDS	15,061	$734,826	0.3%	NEW
62	BRK.BBERKSHIRE HATHAWAY INC DEL	1,524	$729,589	0.3%	ADD 121%
63	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$717,521	0.2%	NEW
64	VOTETCW ETF TRUST	9,239	$714,267	0.2%	ADD 16%
65	WTVWISDOMTREE TR	7,497	$711,240	0.2%	NEW
66	XOMEXXON MOBIL CORP	4,236	$690,186	0.2%	TRIM −16%
67	METAMETA PLATFORMS INC	1,208	$689,438	0.2%	TRIM −27%
68	GOOGLALPHABET INC	2,227	$677,023	0.2%	TRIM −5%
69	VOVANGUARD INDEX FDS	2,310	$672,101	0.2%	HOLD
70	JAJLINNOVATOR ETFS TRUST	22,943	$667,412	0.2%	HOLD
71	ANETARISTA NETWORKS INC	4,950	$658,797	0.2%	NEW
72	VVISA INC	2,144	$648,303	0.2%	TRIM −12%
73	YLDELEGG MASON ETF INVT	11,911	$642,881	0.2%	ADD 16%
74	SEIVSEI EXCHANGE TRADED FUNDS	15,206	$636,143	0.2%	NEW
75	SHLDGLOBAL X FDS	8,134	$601,713	0.2%	NEW
76	BALTINNOVATOR ETFS TRUST	17,805	$597,174	0.2%	HOLD
77	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	5,061	$588,999	0.2%	NEW
78	JPMJPMORGAN CHASE & CO	1,963	$583,949	0.2%	TRIM −11%
79	NFLXNETFLIX INC	5,830	$575,567	0.2%	TRIM −27%
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,672	$574,340	0.2%	TRIM −5%
81	XSMOINVESCO EXCHANGE TRADED FD T	7,232	$566,989	0.2%	NEW
82	TSCVTHRIVENT ETF TRUST	19,798	$562,758	0.2%	NEW
83	ORCLORACLE CORP	3,844	$550,207	0.2%	TRIM −17%
84	SMHVANECK ETF TRUST	1,321	$526,579	0.2%	NEW
85	ETNEATON CORP PLC	1,405	$516,225	0.2%	TRIM −17%
86	TJXTJX COS INC NEW	3,209	$506,552	0.2%	TRIM −4%
87	XARSPDR SERIES TRUST	1,924	$499,230	0.2%	ADD 24%
88	HDHOME DEPOT INC	1,564	$497,652	0.2%	HOLD
89	GDGENERAL DYNAMICS CORP	1,406	$489,038	0.2%	ADD 13%
90	BKRBAKER HUGHES COMPANY	7,893	$483,602	0.2%	TRIM −2%
91	IWRISHARES TR	4,899	$483,186	0.2%	HOLD
92	COSTCOSTCO WHSL CORP NEW	477	$482,676	0.2%	ADD 6%
93	SYZLAZARD ACTIVE ETF TR	18,147	$479,444	0.2%	NEW
94	UBERUBER TECHNOLOGIES INC	6,497	$465,640	0.2%	TRIM −25%
95	SPYMSPDR SERIES TRUST	5,981	$463,315	0.2%	ADD 3%
96	SHELSHELL PLC	4,859	$456,282	0.2%	TRIM −18%
97	NEENEXTERA ENERGY INC	4,776	$446,688	0.2%	TRIM −13%
98	CMICUMMINS INC	804	$446,267	0.2%	TRIM −19%
99	BACBANK AMERICA CORP	8,823	$444,435	0.2%	TRIM −15%
100	OEFISHARES TR	1,376	$442,267	0.2%	TRIM −9%
101	GILDGILEAD SCIENCES INC	3,174	$439,068	0.2%	TRIM −17%
102	GSGOLDMAN SACHS GROUP INC	507	$438,805	0.2%	TRIM −16%
103	ABBVABBVIE INC	2,076	$426,551	0.1%	TRIM −22%
104	JNJJOHNSON & JOHNSON	1,721	$411,068	0.1%	TRIM −20%
105	EOGEOG RES INC	2,813	$406,577	0.1%	TRIM −7%
106	CRBGCOREBRIDGE FINL INC	1,265	$405,941	0.1%	NEW
107	UFEBINNOVATOR ETFS TRUST	11,010	$401,412	0.1%	HOLD
108	FGDLFranklin Responsibly Sourced Gold ETF	6,275	$393,380	0.1%	ADD 29%
109	DVYISHARES TR	2,578	$391,198	0.1%	NEW
110	PANWPALO ALTO NETWORKS INC	2,292	$389,800	0.1%	TRIM −6%
111	BLKBLACKROCK INC	394	$377,989	0.1%	NEW
112	MAMASTERCARD INCORPORATED	753	$374,481	0.1%	TRIM −32%
113	SOXXISHARES TR	1,057	$366,489	0.1%	NEW
114	VIGVANGUARD SPECIALIZED FUNDS	1,681	$363,986	0.1%	HOLD
115	VCITVANGUARD SCOTTSDALE FDS	4,334	$358,783	0.1%	TRIM −18%
116	INFLLISTED FDS TR	6,682	$353,478	0.1%	NEW
117	GEVGE VERNOVA INC	370	$336,133	0.1%	TRIM −29%
118	GRIDFIRST TR EXCHANGE TRADED FD	1,966	$327,684	0.1%	NEW
119	USEPINNOVATOR ETFS TRUST	8,337	$324,559	0.1%	HOLD
120	ZDEKINNOVATOR ETFS TRUST	12,363	$317,235	0.1%	TRIM −16%
121	SPYINEOS ETF TRUST	6,357	$316,846	0.1%	TRIM −4%
122	NOWSERVICENOW INC	3,129	$314,788	0.1%	TRIM −21%
123	DYNFBLACKROCK ETF TRUST	5,286	$312,191	0.1%	ADD 26%
124	JEPQJ P MORGAN EXCHANGE TRADED F	5,591	$311,923	0.1%	TRIM −7%
125	GLDSPDR GOLD TR	715	$309,149	0.1%	HOLD
126	CIBRFIRST TR EXCHANGE-TRADED FD	4,540	$296,031	0.1%	NEW
127	DTEDTE ENERGY CO	1,972	$293,037	0.1%	HOLD
128	USTBVICTORY PORTFOLIOS II	5,697	$288,497	0.1%	TRIM −34%
129	PHPARKER-HANNIFIN CORP	312	$284,599	0.1%	ADD 39%
130	CGDVCAPITAL GROUP DIVIDEND VALUE	6,368	$274,130	0.1%	HOLD
131	SANBANCO SANTANDER S.A.	23,591	$269,291	0.1%	TRIM −17%
132	EFAISHARES TR	2,531	$248,595	0.1%	HOLD
133	MSMORGAN STANLEY	1,422	$239,444	0.1%	TRIM −23%
134	KOCOCA COLA CO	3,138	$238,313	0.1%	TRIM −29%
135	ABTABBOTT LABS	2,305	$234,816	0.1%	ADD 11%
136	DELLDELL TECHNOLOGIES INC	1,297	$230,573	0.1%	NEW
137	QQQINEOS ETF TRUST	4,451	$224,353	0.1%	TRIM −4%
138	USMVISHARES TR	2,376	$221,394	0.1%	HOLD
139	SPUUDIREXION SHS ETF TR	1,275	$215,425	0.1%	HOLD
140	VRTVERTIV HOLDINGS CO	807	$210,007	0.1%	TRIM −35%
141	DJIAGLOBAL X FDS	9,907	$208,840	0.1%	TRIM −4%
142	CCITIGROUP INC	1,771	$207,804	0.1%	TRIM −18%
143	MTUMISHARES TR	824	$205,153	0.1%	HOLD
144	MOATVANECK ETF TRUST	2,125	$204,998	0.1%	HOLD
145	BSXBOSTON SCIENTIFIC CORP	3,294	$204,228	0.1%	TRIM −15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

51K

55K

52K

$34M

IWFISHARES TR

—

48K

51K

48K

$21M

UJANINNOVATOR ETFS TRUST

—

427K

389K

410K

$18M

AAAUGOLDMAN SACHS PHYSICAL GOLD

—

327K

319K

312K

$14M

QQQINVESCO QQQ TR

—

23K

22K

$13M

OPPEWISDOMTREE TR

—

106K

190K

209K

$11M

RWLInvesco S&P 500 Revenue ETF

—

94K

103K

97K

$11M

FBNDFIDELITY TOTAL BOND ETF

—

290K

200K

194K

$9M

JBNDJ P MORGAN EXCHANGE TRADED F

—

267K

170K

147K

$8M

AGGISHARES TR

—

103K

76K

$8M

JPIBJ P MORGAN EXCHANGE TRADED F

—

126K

142K

$7M

LQDISHARES TR

—

79K

59K

$6M

SGOVISHARES TR

—

15K

55K

57K

$6M

DBEZDBX ETF TR

—

197K

102K

93K

$5M

EVNTALTSHARES TRUST

—

152K

348K

425K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sonoma Allocations LLC