Investor
Sonoma Allocations LLC
CIK 0002084965 · filed 2026-05-19 · SEC filing
13F book
$289.7M
Positions
145
24 new · 7 sold
Largest name
11.8%
Ishares Tr
Est. mark
−$8.16M
Price effect on 121 names still held. Flow −$3.38M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 51.5K | $34.1M | 11.8% | −$1.9M | Cut−$4.12M |
| Ishares Tr | — | 47.9K | $20.7M | 7.1% | −$1.76M | Cut−$3.23M |
| Innovator Etfs Trust | — | 410.1K | $17.5M | 6.0% | −$361.6K | Added$547.2K |
| Goldman Sachs Physical Gold | — | 312.1K | $14.5M | 5.0% | $133.6K | Cut−$205.3K |
| Invesco Qqq Tr | — | 22.1K | $13M | 4.5% | −$866.3K | Cut−$1.58M |
| Wisdomtree Tr | — | 208.7K | $11.4M | 3.9% | $57K | Added$1.07M |
| Invesco Exch Traded Fd Tr Ii | — | 97.1K | $11.3M | 3.9% | −$223.4K | Cut−$894.1K |
| Fidelity Merrimack Str Tr | — | 193.8K | $8.86M | 3.1% | −$50.9K | Cut−$324.4K |
| J P Morgan Exchange Traded F | — | 147.1K | $7.9M | 2.7% | −$40.4K | Cut−$1.26M |
| Ishares Tr | — | 76.4K | $7.58M | 2.6% | −$41K | Cut−$2.72M |
| J P Morgan Exchange Traded F | — | 142.3K | $6.79M | 2.3% | −$173.5K | Cut−$183.3K |
| Ishares Tr | — | 58.9K | $6.43M | 2.2% | −$63.2K | Cut−$2.32M |
| Ishares 0-3 Month | — | 57.5K | $5.77M | 2.0% | $3.54K | Added$232.5K |
| Dbx Etf Tr | — | 93.3K | $5.28M | 1.8% | −$96.6K | Cut−$568.9K |
| Altshares Trust | — | 425.3K | $5M | 1.7% | $40.1K | Added$943K |
| Vanguard Index Fds | — | 21.8K | $4.31M | 1.5% | −$75.7K | Cut−$390.2K |
| Spdr Series Trust | — | 200.8K | $3.85M | 1.3% | $9.03K | Cut−$651.7K |
| Advanced Micro Devices Inc | AMD | 15.3K | $3.38M | 1.2% | −$409K | Cut−$431K |
| Apple Inc. | AAPL | 13.3K | $3.37M | 1.2% | −$157.4K | Cut−$337K |
| Hartford Fds Exchange Traded | — | 92.6K | $3.23M | 1.1% | −$29.5K | Added$1.71M |
| Invesco Exchange Traded Fd T | — | 19.2K | $2.84M | 1.0% | $79.1K | Added$1.09M |
| Two Rds Shared Tr | — | 255K | $2.38M | 0.8% | −$24.2K | Cut−$328.2K |
| Legg Mason Etf Invt | — | 57.5K | $2.34M | 0.8% | $124.1K | Cut−$39.2K |
| Angel Oak Funds Trust | — | 108.8K | $2.26M | 0.8% | −$8.04K | Added$659K |
| Alphabet Inc | — | 7.07K | $2.14M | 0.7% | −$281.4K | Cut−$493.9K |
| Etf Ser Solutions | — | 19.4K | $2.14M | 0.7% | −$84.4K | Added$676.7K |
| Nvidia Corp | NVDA | 11.5K | $2.04M | 0.7% | −$136K | Cut−$429.7K |
| Spdr S&P 500 Etf Tr | — | 3.07K | $2.02M | 0.7% | −$113.3K | Cut−$198.7K |
| Ishares Tr | — | 40.8K | $1.9M | 0.7% | −$15.1K | Added$1.11M |
| Schwab Strategic Tr | — | 48.8K | $1.86M | 0.6% | — | New |
| American Centy Etf Tr | — | 22.4K | $1.83M | 0.6% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 35.3K | $1.8M | 0.6% | −$55.8K | Cut−$583.6K |
| Broadcom Inc. | AVGO | 5.28K | $1.76M | 0.6% | $8.04K | Cut−$214K |
| Altshares Trust | — | 59.7K | $1.75M | 0.6% | $17.6K | Added$205.8K |
| Vanguard Index Fds | — | 5.54K | $1.71M | 0.6% | −$41.8K | Cut−$555.5K |
| Invesco Exchange Traded Fd T | — | 15.4K | $1.6M | 0.6% | −$36.6K | Cut−$527.8K |
| Northern Lts Fd Tr Iv | — | 113.5K | $1.6M | 0.6% | −$18.1K | Added$499.2K |
| Microsoft Corp | MSFT | 4.24K | $1.57M | 0.5% | −$227.2K | Cut−$426.2K |
| Ishares Tr | — | 23K | $1.5M | 0.5% | −$78.7K | Added$353.7K |
| Innovator Etfs Trust | — | 38.4K | $1.48M | 0.5% | −$34.9K | Cut−$63.7K |
| Amazon Com Inc | AMZN | 6.15K | $1.31M | 0.5% | −$192.1K | Cut−$385.3K |
| Eli Lilly & Co | LLY | 1.31K | $1.22M | 0.4% | −$156.9K | Cut−$298.8K |
| Putnam Etf Trust | — | 26K | $1.22M | 0.4% | −$4.86K | Added$973K |
| Innovator Etfs Trust | — | 30.8K | $1.21M | 0.4% | — | New |
| Ishares Tr | — | 10.4K | $1.2M | 0.4% | −$93.6K | Added−$92.6K |
| Vanguard Index Fds | — | 3.6K | $1.17M | 0.4% | −$12.3K | Added$924.5K |
| Vaneck Etf Trust | — | 55.5K | $1.09M | 0.4% | — | New |
| Innovator Etfs Trust | — | 25.8K | $1.01M | 0.3% | −$24.4K | Cut−$41.8K |
| Applied Matls Inc | — | 2.8K | $987.4K | 0.3% | $68.8K | Cut−$127.9K |
| Dbx Etf Tr | — | 15.9K | $957.3K | 0.3% | −$51K | Added$38.8K |
| Pacer Fds Tr | — | 15.1K | $941.9K | 0.3% | −$1.66K | Cut−$273.8K |
| Ishares Tr | — | 21.1K | $916.5K | 0.3% | −$4.02K | Added$306K |
| Etfis Ser Tr I | — | 40K | $913.7K | 0.3% | −$7.02K | Added$291.6K |
| Ishares Tr | — | 19K | $900.9K | 0.3% | −$2.76K | Added$305.9K |
| Caterpillar Inc | CAT | 1.22K | $883.5K | 0.3% | $53.8K | Cut$33.4K |
| Invesco Exch Traded Fd Tr Ii | — | 21.9K | $881.9K | 0.3% | −$52.8K | Added$71.1K |
| Global X Fds | — | 17K | $875.4K | 0.3% | — | New |
| Walmart Inc. | WMT | 6.66K | $816.4K | 0.3% | −$1.79K | Cut−$194.3K |
| Vanguard Star Fds | — | 10.3K | $798.7K | 0.3% | −$8.87K | Added$454K |
| Ishares Tr | — | 7.82K | $757.2K | 0.3% | −$23.8K | Added$86.8K |
| Global X Fds | — | 15.1K | $734.8K | 0.3% | — | New |
| Berkshire Hathaway Inc Del | — | 1.52K | $729.6K | 0.3% | −$4.14K | Added$395.6K |
| Berkshire Hathaway Inc Del | — | 1 | $717.5K | 0.2% | — | New |
| Tcw Etf Trust | — | 9.24K | $714.3K | 0.2% | −$34.4K | Added$64.4K |
| Wisdomtree Tr | — | 7.5K | $711.2K | 0.2% | — | New |
| Exxon Mobil Corp | — | 4.24K | $690.2K | 0.2% | $98.9K | Cut−$13.4K |
| Meta Platforms, Inc. | META | 1.21K | $689.4K | 0.2% | −$164.8K | Cut−$474.6K |
| Alphabet Inc | — | 2.23K | $677K | 0.2% | −$83.8K | Cut−$124.4K |
| Vanguard Index Fds | — | 2.31K | $672.1K | 0.2% | −$14.8K | Cut−$27.3K |
| Innovator Etfs Trust | — | 22.9K | $667.4K | 0.2% | −$3.21K | Cut−$9.26K |
| Arista Networks, Inc. | ANET | 4.95K | $658.8K | 0.2% | — | New |
| Visa Inc. | V | 2.14K | $648.3K | 0.2% | −$64.4K | Cut−$160.1K |
| Legg Mason Etf Invt | — | 11.9K | $642.9K | 0.2% | −$17.3K | Added$72.1K |
| Sei Exchange Traded Funds | — | 15.2K | $636.1K | 0.2% | — | New |
| Global X Fds | — | 8.13K | $601.7K | 0.2% | — | New |
| Innovator Etfs Trust | — | 17.8K | $597.2K | 0.2% | −$3.33K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 5.06K | $589K | 0.2% | — | New |
| Jpmorgan Chase & Co. | — | 1.96K | $583.9K | 0.2% | −$19.6K | Cut−$98K |
| Netflix Inc | NFLX | 5.83K | $575.6K | 0.2% | $85.4K | Cut−$97K |
| Taiwan Semiconductor Mfg Ltd | — | 1.67K | $574.3K | 0.2% | $2.09K | Cut−$29.7K |
| Invesco Exchange Traded Fd T | — | 7.23K | $567K | 0.2% | — | New |
| Thrivent Etf Trust | — | 19.8K | $562.8K | 0.2% | — | New |
| Oracle Corp | — | 3.84K | $550.2K | 0.2% | −$97K | Cut−$231.2K |
| Vaneck Etf Trust | — | 1.32K | $526.6K | 0.2% | — | New |
| Eaton Corp Plc | ETN | 1.41K | $516.2K | 0.2% | $15.7K | Cut−$86.1K |
| Tjx Cos Inc New | — | 3.21K | $506.6K | 0.2% | $26.4K | Cut$5.86K |
| Spdr Series Trust | — | 1.92K | $499.2K | 0.2% | −$14.6K | Added$81.9K |
| Home Depot, Inc. | HD | 1.56K | $497.7K | 0.2% | −$85.8K | Added−$78.2K |
| General Dynamics Corp | GD | 1.41K | $489K | 0.2% | $2.34K | Added$57K |
| Baker Hughes Company | — | 7.89K | $483.6K | 0.2% | $37.5K | Cut$27.9K |
| Ishares Tr | — | 4.9K | $483.2K | 0.2% | −$5.33K | Held |
| Costco Whsl Corp New | — | 477 | $482.7K | 0.2% | $23.6K | Added$53K |
| Lazard Active Etf Tr | — | 18.1K | $479.4K | 0.2% | — | New |
| Uber Technologies, Inc | UBER | 6.5K | $465.6K | 0.2% | −$60.4K | Cut−$238.3K |
| Spdr Series Trust | — | 5.98K | $463.3K | 0.2% | −$25.1K | Added−$12.2K |
| Shell Plc | — | 4.86K | $456.3K | 0.2% | $85.9K | Cut$2K |
| Nextera Energy Inc | — | 4.78K | $446.7K | 0.2% | $30.6K | Cut−$29.7K |
| Cummins Inc | CMI | 804 | $446.3K | 0.2% | −$23.7K | Cut−$134.8K |
| Bank America Corp | — | 8.82K | $444.4K | 0.2% | −$29.6K | Cut−$116.2K |
| Ishares Tr | — | 1.38K | $442.3K | 0.2% | −$32.6K | Cut−$80.2K |
| Gilead Sciences, Inc. | GILD | 3.17K | $439.1K | 0.2% | −$11K | Cut−$104.3K |
| Goldman Sachs Group Inc | — | 507 | $438.8K | 0.2% | −$39.5K | Cut−$130K |
| AbbVie Inc. | ABBV | 2.08K | $426.6K | 0.1% | −$41.4K | Cut−$175.7K |
| Johnson & Johnson | JNJ | 1.72K | $411.1K | 0.1% | $17.1K | Cut−$83.6K |
| Eog Res Inc | — | 2.81K | $406.6K | 0.1% | $98.5K | Cut$75.4K |
| Corebridge Finl Inc | — | 1.26K | $405.9K | 0.1% | — | New |
| Innovator Etfs Trust | — | 11K | $401.4K | 0.1% | −$8.74K | Added−$1.78K |
| Franklin Templeton Holdings | — | 6.28K | $393.4K | 0.1% | $2.12K | Added$89.9K |
| Ishares Tr | — | 2.58K | $391.2K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 2.29K | $389.8K | 0.1% | −$16.4K | Cut−$43.9K |
| BlackRock, Inc. | BLK | 394 | $378K | 0.1% | — | New |
| Mastercard Inc | MA | 753 | $374.5K | 0.1% | −$38.9K | Cut−$234.9K |
| Ishares Tr | — | 1.06K | $366.5K | 0.1% | — | New |
| Vanguard Specialized Funds | — | 1.68K | $364K | 0.1% | −$15.3K | Cut−$18.7K |
| Vanguard Scottsdale Fds | — | 4.33K | $358.8K | 0.1% | −$3.36K | Cut−$83.4K |
| Listed Fds Tr | — | 6.68K | $353.5K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 370 | $336.1K | 0.1% | $56.2K | Cut−$55.7K |
| First Tr Exchange Traded Fd | — | 1.97K | $327.7K | 0.1% | — | New |
| Innovator Etfs Trust | — | 8.34K | $324.6K | 0.1% | −$6K | Held |
| Innovator Etfs Trust | — | 12.4K | $317.2K | 0.1% | −$2.53K | Cut−$62.2K |
| Neos Etf Trust | — | 6.36K | $316.8K | 0.1% | −$19.6K | Cut−$34.7K |
| ServiceNow, Inc. | NOW | 3.13K | $314.8K | 0.1% | −$65.1K | Cut−$166.8K |
| Blackrock Etf Trust | — | 5.29K | $312.2K | 0.1% | −$12.1K | Added$51.7K |
| J P Morgan Exchange Traded F | — | 5.59K | $311.9K | 0.1% | −$20.1K | Cut−$44.1K |
| Spdr Gold Tr | — | 715 | $309.1K | 0.1% | $2.7K | Cut−$1.15K |
| First Tr Exchange Traded Fd | — | 4.54K | $296K | 0.1% | — | New |
| Dte Energy Co | — | 1.97K | $293K | 0.1% | $30.8K | Held |
| Victory Portfolios Ii | — | 5.7K | $288.5K | 0.1% | −$1.91K | Cut−$149.7K |
| Parker-Hannifin Corp | PH | 312 | $284.6K | 0.1% | −$7.95K | Added$72.3K |
| Capital Group Dividend Value | — | 6.37K | $274.1K | 0.1% | −$11.9K | Added−$11.2K |
| Banco Santander Sa | — | 23.6K | $269.3K | 0.1% | −$37.9K | Cut−$99.9K |
| Ishares Tr | — | 2.53K | $248.6K | 0.1% | −$7.87K | Held |
| Morgan Stanley | — | 1.42K | $239.4K | 0.1% | −$23K | Cut−$102.3K |
| Coca Cola Co | KO | 3.14K | $238.3K | 0.1% | $3.41K | Cut−$91.7K |
| Abbott Labs | ABT | 2.31K | $234.8K | 0.1% | −$16.8K | Added$6.76K |
| Dell Technologies Inc. | DELL | 1.3K | $230.6K | 0.1% | — | New |
| Neos Etf Trust | — | 4.45K | $224.4K | 0.1% | −$16.9K | Cut−$28K |
| Ishares Tr | — | 2.38K | $221.4K | 0.1% | −$5.17K | Added−$4.24K |
| Direxion Shs Etf Tr | — | 1.27K | $215.4K | 0.1% | −$27.4K | Added−$26.9K |
| Vertiv Holdings Co | VRT | 807 | $210K | 0.1% | $57K | Cut−$27K |
| Global X Fds | — | 9.91K | $208.8K | 0.1% | −$12.3K | Cut−$22.5K |
| Citigroup Inc | — | 1.77K | $207.8K | 0.1% | $1.89K | Cut−$42.9K |
| Ishares Tr | — | 824 | $205.2K | 0.1% | −$7.86K | Held |
| Vaneck Etf Trust | — | 2.13K | $205K | 0.1% | −$18.3K | Cut−$20.9K |
| Boston Scientific Corp | BSX | 3.29K | $204.2K | 0.1% | −$101.6K | Cut−$156.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.