2026 Q1 Portfolio Activity
In 2026 Q1, Sonoma Allocations LLC maintained a portfolio of 152 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.64% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 116.8%. Conversely, Sonoma Allocations LLC completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History
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Sonoma Allocations LLC
AUM $273M
Total Positions
152
Quarter
2026 Q1
Top Holding
IVV (11.8%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Sonoma Allocations LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 11.76% | 12.68% |
#1
Prev: #1
|
6.5 |
—
|
-3,169 | -5.8% |
P
S
|
51,544 | $34,080,183 |
$666.25
+11.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
IWF
ISHARES TR
|
ETF | 7.13% | 7.93% |
#2
Prev: #2
|
4.9 |
—
|
-3,139 | -6.1% |
P
S
|
47,935 | $20,657,130 |
$116.96
+6.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | ||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 6.05% | 5.64% |
#3
Prev: #3
|
5.4 |
—
|
21,268 | 5.5% |
P
S
|
410,090 | $17,523,146 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 5.00% | 4.88% |
#4
Prev: #4
|
3.0 |
—
|
-7,366 | -2.3% |
P
S
|
312,076 | $14,489,064 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.49% | 4.84% |
#5
Prev: #5
|
2.8 |
—
|
-1,144 | -4.9% |
P
S
|
22,130 | $12,995,055 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EUSC
WISDOMTREE TR
|
ETF | 3.95% | 3.44% |
#6
2
Prev: #8
|
3.6 |
—
|
18,532 | 9.7% |
P
S
|
208,686 | $11,434,951 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 3.90% | 4.04% |
#7
1
Prev: #6
|
2.1 |
—
|
-5,658 | -5.5% |
P
S
|
97,079 | $11,284,427 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.06% | 3.05% |
#8
2
Prev: #10
|
1.7 |
—
|
-5,950 | -3.0% |
P
S
|
193,762 | $8,857,813 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 2.73% | 3.04% |
#9
2
Prev: #11
|
1.6 |
—
|
-22,621 | -13.3% |
P
S
|
147,141 | $7,896,324 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AGG
ISHARES TR
|
ETF | 2.62% | 3.42% |
#10
1
Prev: #9
|
1.0 |
—
|
-26,837 | -26.0% |
P
S
|
76,419 | $7,579,179 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.34% | 2.31% |
#11
2
Prev: #13
|
1.4 |
—
|
-199 | -0.1% |
P
S
|
142,252 | $6,787,557 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LQD
ISHARES TR
|
ETF | 2.22% | 2.90% |
#12
Prev: #12
|
0.9 |
—
|
-20,469 | -25.8% |
P
S
|
58,945 | $6,429,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.99% | 1.84% |
#13
2
Prev: #15
|
1.3 |
—
|
2,279 | 4.1% |
P
S
|
57,494 | $5,774,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
DBEZ
DBX ETF TR
|
ETF | 1.82% | 1.94% |
#14
Prev: #14
|
1.2 |
—
|
-8,197 | -8.1% |
P
S
|
93,350 | $5,281,752 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
EVNT
ALTSHARES TRUST
|
Bond/Debt | 1.72% | 1.35% |
#15
3
Prev: #18
|
3.2 |
—
|
76,878 | 22.1% |
P
S
|
425,333 | $4,995,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.49% | 1.56% |
#16
Prev: #16
|
1.1 |
—
|
-1,565 | -6.7% |
P
S
|
21,828 | $4,311,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 1.33% | 1.50% |
#17
Prev: #17
|
1.0 |
—
|
-34,503 | -14.7% |
P
S
|
200,784 | $3,854,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.17% | 1.26% |
#18
1
Prev: #19
|
1.0 |
—
|
-89 | -0.6% |
P
S
|
15,317 | $3,378,164 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.23% |
#19
1
Prev: #20
|
1.0 |
—
|
-679 | -4.8% |
P
S
|
13,329 | $3,368,410 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HFSI
HARTFORD FDS EX...
|
Unknown | 1.12% | 0.50% |
#20
16
Prev: #36
|
3.4 |
—
|
49,894 | 116.8% |
P
S
|
92,595 | $3,230,630 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.98% | 0.58% |
#21
10
Prev: #31
|
3.4 |
—
|
6,832 | 55.1% |
P
S
|
19,230 | $2,844,137 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AFIF
TWO RDS SHARED ...
|
ETF | 0.82% | 0.90% |
#22
1
Prev: #21
|
0.8 |
—
|
-32,196 | -11.2% |
P
S
|
255,047 | $2,383,413 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.81% | 0.79% |
#23
2
Prev: #25
|
0.8 |
—
|
-4,228 | -6.9% |
P
S
|
57,468 | $2,344,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 0.78% | 0.53% |
#24
9
Prev: #33
|
2.8 |
—
|
32,061 | 41.8% |
P
S
|
108,778 | $2,263,135 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.87% |
#25
3
Prev: #22
|
0.8 |
—
|
-621 | -8.1% |
P
S
|
7,069 | $2,136,702 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.74% | 0.48% |
#26
12
Prev: #38
|
3.3 |
—
|
6,909 | 55.3% |
P
S
|
19,393 | $2,136,450 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.70% | 0.82% |
#27
4
Prev: #23
|
0.8 |
—
|
-1,554 | -11.9% |
P
S
|
11,506 | $2,038,332 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.70% | 0.74% |
#28
1
Prev: #27
|
0.8 |
—
|
-123 | -3.8% |
P
S
|
3,073 | $2,022,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HYDB
ISHARES TR
|
ETF | 0.66% | 0.26% |
#29
23
Prev: #52
|
3.3 |
—
|
24,262 | 146.4% |
P
S
|
40,834 | $1,900,214 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
48,788 | — |
NEW
|
48,788 | $1,862,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.63% | — |
#31
Prev: #—
|
3.8 |
—
|
22,430 | — |
NEW
|
22,430 | $1,825,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.62% | 0.79% |
#32
8
Prev: #24
|
0.2 |
—
|
-10,023 | -22.1% |
P
S
|
35,311 | $1,803,485 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.65% |
#33
3
Prev: #30
|
0.7 |
—
|
-670 | -11.3% |
P
S
|
5,282 | $1,758,268 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
ARB
ALTSHARES TRUST
|
ETF | 0.61% | 0.51% |
#34
Prev: #34
|
2.2 |
—
|
6,406 | 12.0% |
P
S
|
59,700 | $1,754,271 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.59% | 0.75% |
#35
9
Prev: #26
|
0.2 |
—
|
-1,630 | -22.7% |
P
S
|
5,545 | $1,705,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 0.55% | 0.71% |
#36
8
Prev: #28
|
0.2 |
—
|
-4,603 | -23.0% |
P
S
|
15,374 | $1,603,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.55% | 0.37% |
#37
7
Prev: #44
|
2.7 |
—
|
36,648 | 47.7% |
P
S
|
113,534 | $1,602,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.66% |
#38
9
Prev: #29
|
0.7 |
—
|
-468 | -10.0% |
P
S
|
4,235 | $1,574,414 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
GARP
ISHARES TR
|
ETF | 0.52% | 0.38% |
#39
3
Prev: #42
|
2.7 |
—
|
6,632 | 40.6% |
P
S
|
22,981 | $1,498,361 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.51% |
#40
5
Prev: #35
|
0.7 |
—
|
-729 | -1.9% |
P
S
|
38,374 | $1,477,591 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.56% |
#41
9
Prev: #32
|
0.7 |
—
|
-790 | -11.4% |
P
S
|
6,153 | $1,312,681 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.50% |
#42
5
Prev: #37
|
0.7 |
—
|
-135 | -9.4% |
P
S
|
1,308 | $1,217,439 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.42% | 0.08% |
#43
74
Prev: #117
|
3.2 |
—
|
20,925 | 408.5% |
P
S
|
26,047 | $1,217,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
XBAP
INNOVATOR ETFS ...
|
ETF | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
30,804 | — |
NEW
|
30,804 | $1,213,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
IVW
ISHARES TR
|
Warrant | 0.41% | 0.43% |
#45
6
Prev: #39
|
0.7 |
—
|
9 | 0.1% |
P
S
|
10,388 | $1,198,528 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.40% | 0.08% |
#46
70
Prev: #116
|
3.2 |
—
|
2,883 | 402.7% |
P
S
|
3,599 | $1,169,409 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.38% | — |
#47
Prev: #—
|
3.7 |
—
|
55,496 | — |
NEW
|
55,496 | $1,092,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.35% | 0.35% |
#48
3
Prev: #45
|
0.6 |
—
|
-436 | -1.7% |
P
S
|
25,816 | $1,008,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
-599 | -17.6% |
P
S
|
2,797 | $987,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.33% | 0.30% |
#50
3
Prev: #47
|
2.1 |
—
|
1,489 | 10.4% |
P
S
|
15,871 | $957,315 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-19 |
Showing 1-50 of 152 holdings