Sonoma Allocations LLC
146 holdingsFiling period: 2026-03-31Current AUM: $319.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51.5K | $34.1M | $39.1M | 12.25% | -3,169 | 2026-03-31 |
| 2 | IWF | ISHARES TR | 47.9K | $20.7M | $22.9M | 7.17% | -3,139 | 2026-03-31 |
| 3 | UJAN | INNOVATOR ETFS TRUST | 410.1K | $17.5M | $18.8M | 5.88% | +21.3K | 2026-03-31 |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 312.1K | $14.5M | $12.5M | 3.92% | -7,366 | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 22.1K | $13.0M | $15.5M | 4.85% | -1,144 | 2026-03-31 |
| 6 | OPPE | WISDOMTREE TR | 208.7K | $11.4M | $12.6M | 3.95% | +18.5K | 2026-03-31 |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | 97.1K | $11.3M | $12.9M | 4.05% | -5,658 | 2026-03-31 |
| 8 | FBND | FIDELITY MERRIMACK STR TR | 193.8K | $8.9M | $8.7M | 2.72% | -5,950 | 2026-03-31 |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | 147.1K | $7.9M | $7.7M | 2.42% | -22,621 | 2026-03-31 |
| 10 | AGG | ISHARES TR | 76.4K | $7.6M | $7.4M | 2.33% | -26,837 | 2026-03-31 |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | 142.3K | $6.8M | $6.8M | 2.13% | -199 | 2026-03-31 |
| 12 | LQD | ISHARES TR | 58.9K | $6.4M | $6.3M | 1.96% | -20,469 | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 57.5K | $5.8M | $5.8M | 1.81% | +2.3K | 2026-03-31 |
| 14 | DBEZ | DBX ETF TR | 93.3K | $5.3M | $6.0M | 1.88% | -8,197 | 2026-03-31 |
| 15 | EVNT | ALTSHARES TRUST | 425.3K | $5.0M | $5.2M | 1.63% | +76.9K | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 21.8K | $4.3M | $4.8M | 1.51% | -1,565 | 2026-03-31 |
| 17 | TIPX | SPDR SERIES TRUST | 200.8K | $3.9M | $3.8M | 1.18% | -34,503 | 2026-03-31 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 15.3K | $3.4M | $7.9M | 2.47% | -89 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 13.3K | $3.4M | $4.1M | 1.28% | -679 | 2026-03-31 |
| 20 | HFSI | HARTFORD FDS EXCHANGE TRADED | 92.6K | $3.2M | $3.2M | 1.01% | +49.9K | 2026-03-31 |
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | 19.2K | $2.8M | $3.0M | 0.95% | +6.8K | 2026-03-31 |
| 22 | AFIF | TWO RDS SHARED TR | 255.0K | $2.4M | $2.4M | 0.75% | -32,196 | 2026-03-31 |
| 23 | LVHI | LEGG MASON ETF INVT | 57.5K | $2.3M | $2.5M | 0.77% | -4,228 | 2026-03-31 |
| 24 | CARY | ANGEL OAK FUNDS TRUST | 108.8K | $2.3M | $2.2M | 0.70% | +32.1K | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 7.1K | $2.1M | $2.7M | 0.83% | -621 | 2026-03-31 |
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