Sonoma Allocations LLC
119 holdingsFiling period: 2026-06-30Current AUM: $326.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWA | ISHARES INC | 502.1K | $47.3M | $49.1M | 15.07% | -- | 2026-06-30 |
| 2 | — | INVESCO LTD | 447.0K | $38.3M | $38.3M | 11.74% | -- | 2026-06-30 |
| 3 | IVV | ISHARES TR | 48.2K | $36.2M | $37.2M | 11.39% | -3,379 | 2026-06-30 |
| 4 | UJAN | INNOVATOR ETFS TRUST | 387.0K | $17.6M | $17.9M | 5.50% | -23,068 | 2026-06-30 |
| 5 | OPPE | WISDOMTREE TR | 243.9K | $13.6M | $14.6M | 4.46% | +35.2K | 2026-06-30 |
| 6 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 308.9K | $12.4M | $13.4M | 4.12% | -3,218 | 2026-06-30 |
| 7 | FBND | FIDELITY MERRIMACK STR TR | 203.9K | $9.3M | $9.0M | 2.76% | +10.2K | 2026-06-30 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 15.3K | $8.5M | $7.5M | 2.31% | +14 | 2026-06-30 |
| 9 | JPIB | J P MORGAN EXCHANGE TRADED F | 150.3K | $7.3M | $7.1M | 2.17% | +8.1K | 2026-06-30 |
| 10 | HFSI | HARTFORD FDS EXCHANGE TRADED | 171.6K | $6.0M | $5.9M | 1.81% | +79.0K | 2026-06-30 |
| 11 | JBND | J P MORGAN EXCHANGE TRADED F | 108.3K | $5.8M | $5.6M | 1.72% | -38,830 | 2026-06-30 |
| 12 | EVNT | ALTSHARES TRUST | 401.0K | $4.9M | $4.9M | 1.51% | -24,338 | 2026-06-30 |
| 13 | NSEP | INNOVATOR ETFS TRUST | 107.5K | $4.5M | $4.6M | 1.40% | -- | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 20.5K | $4.5M | $4.6M | 1.41% | -1,301 | 2026-06-30 |
| 15 | QTUM | ETF SER SOLUTIONS | 26.1K | $4.2M | $3.8M | 1.16% | +6.7K | 2026-06-30 |
| 16 | AVEM | AMERICAN CENTY ETF TR | 44.5K | $4.2M | $4.1M | 1.27% | +22.1K | 2026-06-30 |
| 17 | DBEZ | DBX ETF TR | 66.9K | $4.2M | $4.2M | 1.28% | -26,431 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 13.3K | $3.9M | $4.5M | 1.38% | -30 | 2026-06-30 |
| 19 | SCHE | SCHWAB STRATEGIC TR | 95.9K | $3.8M | $3.9M | 1.19% | -- | 2026-06-30 |
| 20 | CARY | ANGEL OAK FUNDS TRUST | 154.4K | $3.2M | $3.2M | 0.97% | +45.6K | 2026-06-30 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 9.0K | $2.8M | $2.9M | 0.89% | +6.0K | 2026-06-30 |
| 22 | TIPX | SPDR SERIES TRUST | 144.0K | $2.7M | $2.6M | 0.81% | -56,735 | 2026-06-30 |
| 23 | PVAL | PUTNAM ETF TRUST | 52.2K | $2.7M | $2.8M | 0.87% | +26.1K | 2026-06-30 |
| 24 | SMH | VANECK ETF TRUST | 4.1K | $2.6M | $2.3M | 0.69% | +2.8K | 2026-06-30 |
| 25 | HYEM | VANECK ETF TRUST | 124.7K | $2.5M | $2.5M | 0.75% | +69.2K | 2026-06-30 |
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