Sonoma Allocations LLC
119 holdingsFiling period: 2026-06-30Current AUM: $323.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWA | iShares Inc | 502.1K | $47.3M | $49.0M | 15.14% | -- | 2026-06-30 |
| 2 | — | Invesco Ltd | 447.0K | $38.3M | $38.3M | 11.84% | -- | 2026-06-30 |
| 3 | IVV | iShares TR | 48.2K | $36.2M | $37.2M | 11.50% | -3,379 | 2026-06-30 |
| 4 | UJAN | Innovator ETFs Trust | 387.0K | $17.6M | $18.1M | 5.59% | -23,068 | 2026-06-30 |
| 5 | OPPE | WisdomTree TR | 243.9K | $13.6M | $14.2M | 4.38% | +35.2K | 2026-06-30 |
| 6 | AAAU | Goldman Sachs Physical Gold | 308.9K | $12.4M | $12.4M | 3.84% | -3,218 | 2026-06-30 |
| 7 | FBND | Fidelity Merrimack Str TR | 203.9K | $9.3M | $9.0M | 2.78% | +10.2K | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 15.3K | $8.5M | $7.8M | 2.40% | +14 | 2026-06-30 |
| 9 | JPIB | J P Morgan Exchange Traded F | 150.3K | $7.3M | $7.0M | 2.17% | +8.1K | 2026-06-30 |
| 10 | HFSI | Hartford Fds Exchange Traded | 171.6K | $6.0M | $5.8M | 1.79% | +79.0K | 2026-06-30 |
| 11 | JBND | J P Morgan Exchange Traded F | 108.3K | $5.8M | $5.6M | 1.73% | -38,830 | 2026-06-30 |
| 12 | EVNT | Altshares Trust | 401.0K | $4.9M | $4.9M | 1.52% | -24,338 | 2026-06-30 |
| 13 | NSEP | Innovator ETFs Trust | 107.5K | $4.5M | $4.6M | 1.42% | -- | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 20.5K | $4.5M | $4.7M | 1.44% | -1,301 | 2026-06-30 |
| 15 | QTUM | ETF Ser Solutions | 26.1K | $4.2M | $3.6M | 1.10% | +6.7K | 2026-06-30 |
| 16 | AVEM | American Centy ETF TR | 44.5K | $4.2M | $3.8M | 1.17% | +22.1K | 2026-06-30 |
| 17 | DBEZ | Dbx ETF TR | 66.9K | $4.2M | $4.0M | 1.25% | -26,431 | 2026-06-30 |
| 18 | AAPL | Apple Inc | 13.3K | $3.9M | $4.7M | 1.44% | -30 | 2026-06-30 |
| 19 | SCHE | Schwab Strategic TR | 95.9K | $3.8M | $3.6M | 1.12% | -- | 2026-06-30 |
| 20 | CARY | Angel Oak Funds Trust | 154.4K | $3.2M | $3.1M | 0.97% | +45.6K | 2026-06-30 |
| 21 | SPY | State Str Spdr S&P 500 ETF T | 9.0K | $2.8M | $2.9M | 0.90% | +6.0K | 2026-06-30 |
| 22 | TIPX | Spdr Series Trust | 144.0K | $2.7M | $2.6M | 0.82% | -56,735 | 2026-06-30 |
| 23 | PVAL | Putnam ETF Trust | 52.2K | $2.7M | $2.8M | 0.88% | +26.1K | 2026-06-30 |
| 24 | SMH | VanEck ETF Trust | 4.1K | $2.6M | $2.1M | 0.66% | +2.8K | 2026-06-30 |
| 25 | HYEM | VanEck ETF Trust | 124.7K | $2.5M | $2.4M | 0.74% | +69.2K | 2026-06-30 |
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