2026 Q2 Portfolio Activity
In 2026 Q2, Sonoma Allocations LLC maintained a portfolio of 161 distinct positions. The most significant new addition was ISHARES INC, now representing 14.69% of the total fund value. They heavily accumulated shares in HARTFORD FDS EXCHANGE TRADED, increasing the position by 85.3%. Conversely, Sonoma Allocations LLC completely exited their position in ISHARES TR.
Position History
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Sonoma Allocations LLC
AUM $306M
Total Positions
161
Quarter
2026 Q2
Top Holding
EWA (14.7%)
Top 10 Concentration
61.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Sonoma Allocations LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWA
ISHARES INC
|
ETF | 14.69% | — |
#1
Prev: #—
|
9.5 |
—
|
502,093 | — |
NEW
|
502,093 | $47,279,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 11.90% | — |
#2
Prev: #—
|
9.0 |
—
|
447,018 | — |
NEW
|
447,018 | $38,300,409 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 11.26% | 11.76% |
#3
2
Prev: #1
|
5.5 |
—
|
-3,379 | -6.6% |
P
S
|
48,165 | $36,241,025 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 5.46% | 6.05% |
#4
1
Prev: #3
|
3.2 |
—
|
-23,068 | -5.6% |
P
S
|
387,022 | $17,574,669 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EUSC
WISDOMTREE TR
|
ETF | 4.22% | 3.95% |
#5
1
Prev: #6
|
4.2 |
—
|
35,238 | 16.9% |
P
S
|
243,924 | $13,565,719 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 3.86% | 5.00% |
#6
2
Prev: #4
|
2.0 |
—
|
-3,218 | -1.0% |
P
S
|
308,858 | $12,414,549 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.88% | 3.06% |
#7
1
Prev: #8
|
3.2 |
—
|
10,184 | 5.3% |
P
S
|
203,946 | $9,272,398 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.63% | 1.17% |
#8
10
Prev: #18
|
1.6 |
—
|
14 | 0.1% |
P
S
|
15,331 | $8,474,364 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 2.25% | 2.34% |
#9
2
Prev: #11
|
2.9 |
—
|
8,090 | 5.7% |
P
S
|
150,342 | $7,253,275 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HFSI
HARTFORD FDS EX...
|
ETF | 1.87% | 1.12% |
#10
10
Prev: #20
|
3.7 |
—
|
78,958 | 85.3% |
P
S
|
171,553 | $6,026,654 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 1.79% | 2.73% |
#11
2
Prev: #9
|
0.7 |
—
|
-38,830 | -26.4% |
P
S
|
108,311 | $5,770,788 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EVNT
ALTSHARES TRUST
|
Bond/Debt | 1.52% | 1.72% |
#12
3
Prev: #15
|
1.1 |
—
|
-24,338 | -5.7% |
P
S
|
400,995 | $4,882,120 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NSEP
INNOVATOR ETFS ...
|
Warrant | 1.40% | — |
#13
Prev: #—
|
4.1 |
—
|
107,470 | — |
NEW
|
107,470 | $4,502,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.39% | 1.49% |
#14
2
Prev: #16
|
1.1 |
—
|
-1,301 | -6.0% |
P
S
|
20,527 | $4,487,435 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.32% | 0.74% |
#15
11
Prev: #26
|
3.0 |
—
|
6,698 | 34.5% |
P
S
|
26,091 | $4,246,305 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DBEZ
DBX ETF TR
|
ETF | 1.30% | 1.82% |
#16
2
Prev: #14
|
0.5 |
—
|
-26,431 | -28.3% |
P
S
|
66,919 | $4,195,590 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.30% | 0.63% |
#17
14
Prev: #31
|
3.5 |
—
|
22,115 | 98.6% |
P
S
|
44,545 | $4,195,439 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.16% |
#18
1
Prev: #19
|
1.0 |
—
|
-30 | -0.2% |
P
S
|
13,299 | $3,916,954 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.18% | — |
#19
Prev: #—
|
4.0 |
—
|
95,877 | — |
NEW
|
95,877 | $3,794,830 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CARY
ANGEL OAK FUNDS...
|
ETF | 1.00% | 0.78% |
#20
4
Prev: #24
|
2.9 |
—
|
45,647 | 42.0% |
P
S
|
154,425 | $3,206,635 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.70% |
#21
7
Prev: #28
|
3.4 |
—
|
5,976 | 194.5% |
P
S
|
9,049 | $2,831,298 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.84% | 1.33% |
#22
5
Prev: #17
|
0.3 |
—
|
-56,735 | -28.3% |
P
S
|
144,049 | $2,701,643 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.83% | 0.42% |
#23
20
Prev: #43
|
3.3 |
—
|
26,121 | 100.3% |
P
S
|
52,168 | $2,678,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.81% | 0.18% |
#24
60
Prev: #84
|
3.3 |
—
|
2,823 | 213.7% |
P
S
|
4,144 | $2,597,255 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HYEM
VANECK ETF TRUS...
|
ETF | 0.77% | 0.38% |
#25
22
Prev: #47
|
3.3 |
—
|
69,162 | 124.6% |
P
S
|
124,658 | $2,492,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.74% |
#26
1
Prev: #25
|
0.8 |
—
|
-246 | -3.5% |
P
S
|
6,823 | $2,422,334 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.73% | 0.55% |
#27
10
Prev: #37
|
2.8 |
—
|
47,738 | 42.0% |
P
S
|
161,272 | $2,334,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.70% |
#28
1
Prev: #27
|
0.8 |
—
|
-482 | -4.2% |
P
S
|
11,024 | $2,174,611 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.61% |
#29
4
Prev: #33
|
0.7 |
—
|
-147 | -2.8% |
P
S
|
5,135 | $1,892,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.56% | 0.81% |
#30
7
Prev: #23
|
0.2 |
—
|
-12,925 | -22.5% |
P
S
|
44,543 | $1,800,412 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.52% | 0.30% |
#31
26
Prev: #57
|
3.2 |
—
|
11,409 | 67.1% |
P
S
|
28,422 | $1,658,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.49% | 0.34% |
#32
17
Prev: #49
|
0.7 |
—
|
-387 | -13.8% |
P
S
|
2,410 | $1,586,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.54% |
#33
5
Prev: #38
|
0.7 |
—
|
-195 | -4.6% |
P
S
|
4,040 | $1,558,540 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.48% | 0.25% |
#34
31
Prev: #65
|
3.2 |
—
|
7,433 | 99.1% |
P
S
|
14,930 | $1,538,347 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UOCT
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.51% |
#35
5
Prev: #40
|
0.7 |
—
|
-1,571 | -4.1% |
P
S
|
36,803 | $1,516,284 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.47% | 0.25% |
#36
25
Prev: #61
|
3.2 |
—
|
15,322 | 101.7% |
P
S
|
30,383 | $1,502,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.46% | 0.59% |
#37
2
Prev: #35
|
0.2 |
—
|
-1,523 | -27.5% |
P
S
|
4,022 | $1,472,524 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.42% |
#38
4
Prev: #42
|
0.7 |
—
|
-83 | -6.3% |
P
S
|
1,225 | $1,458,454 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ZAPR
INNOVATOR ETFS ...
|
ETF | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
54,082 | — |
NEW
|
54,082 | $1,442,097 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.45% |
#40
1
Prev: #41
|
0.7 |
—
|
-488 | -7.9% |
P
S
|
5,665 | $1,374,159 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.40% |
#41
5
Prev: #46
|
0.7 |
—
|
17 | 0.5% |
P
S
|
3,616 | $1,341,932 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.11% |
#42
76
Prev: #118
|
3.2 |
—
|
4,578 | 232.9% |
P
S
|
6,544 | $1,238,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SNPE
DBX ETF TR
|
ETF | 0.38% | 0.33% |
#43
7
Prev: #50
|
2.2 |
—
|
1,890 | 11.9% |
P
S
|
17,761 | $1,220,609 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ARB
ALTSHARES TRUST
|
ETF | 0.37% | 0.61% |
#44
10
Prev: #34
|
0.1 |
—
|
-19,759 | -33.1% |
P
S
|
39,941 | $1,185,434 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.30% |
#45
10
Prev: #55
|
0.6 |
—
|
-76 | -6.2% |
P
S
|
1,144 | $1,158,268 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSCV
THRIVENT ETF TR...
|
ETF | 0.35% | 0.19% |
#46
36
Prev: #82
|
3.1 |
—
|
14,740 | 74.5% |
P
S
|
34,538 | $1,130,429 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UDEC
INNOVATOR ETFS ...
|
ETF | 0.33% | 0.35% |
#47
1
Prev: #48
|
0.6 |
—
|
-247 | -1.0% |
P
S
|
25,569 | $1,067,634 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.32% | 0.25% |
#48
16
Prev: #64
|
2.6 |
—
|
2,325 | 25.2% |
P
S
|
11,564 | $1,021,911 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.31% | 0.32% |
#49
4
Prev: #53
|
2.1 |
—
|
3,553 | 8.9% |
P
S
|
43,557 | $998,324 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.21% |
#50
26
Prev: #76
|
3.1 |
—
|
11,181 | 62.8% |
P
S
|
28,986 | $994,075 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 161 holdings