Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sonoma Allocations LLC (CIK 2084965) reported $289.7M across 145 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($34.1M, 11.76%), IWF ($20.7M, 7.13%), UJAN ($17.5M, 6.05%), AAAU ($14.5M, 5.00%), QQQ ($13.0M, 4.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $34.1M | 11.76% | 51,544 | Trimmed |
| 2 | IWF | ISHARES TR | $20.7M | 7.13% | 47,935 | Trimmed |
| 3 | UJAN | INNOVATOR ETFS TRUST | $17.5M | 6.05% | 410,090 | Added |
| 4 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $14.5M | 5.00% | 312,076 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $13.0M | 4.49% | 22,130 | Trimmed |
| 6 | EUSC | WISDOMTREE TR | $11.4M | 3.95% | 208,686 | Added |
| 7 | RWL | INVESCO EXCH TRADED FD TR II | $11.3M | 3.90% | 97,079 | Trimmed |
| 8 | FBND | FIDELITY MERRIMACK STR TR | $8.9M | 3.06% | 193,762 | Trimmed |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | $7.9M | 2.73% | 147,141 | Trimmed |
| 10 | AGG | ISHARES TR | $7.6M | 2.62% | 76,419 | Trimmed |
| 11 | JPIB | J P MORGAN EXCHANGE TRADED F | $6.8M | 2.34% | 142,252 | Trimmed |
| 12 | LQD | ISHARES TR | $6.4M | 2.22% | 58,945 | Trimmed |
| 13 | SGOV | ISHARES TR | $5.8M | 1.99% | 57,494 | Added |
| 14 | DBEZ | DBX ETF TR | $5.3M | 1.82% | 93,350 | Trimmed |
| 15 | EVNT | ALTSHARES TRUST | $5.0M | 1.72% | 425,333 | Added |
| 16 | VTV | VANGUARD INDEX FDS | $4.3M | 1.49% | 21,828 | Trimmed |
| 17 | TIPX | SPDR SERIES TRUST | $3.9M | 1.33% | 200,784 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 1.17% | 15,317 | Trimmed |
| 19 | AAPL | APPLE INC | $3.4M | 1.16% | 13,329 | Trimmed |
| 20 | HSUN | HARTFORD FDS EXCHANGE TRADED | $3.2M | 1.12% | 92,595 | Added |
| 21 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.98% | 19,230 | Added |
| 22 | AFIF | TWO RDS SHARED TR | $2.4M | 0.82% | 255,047 | Trimmed |
| 23 | LVHI | LEGG MASON ETF INVT | $2.3M | 0.81% | 57,468 | Trimmed |
| 24 | CARY | ANGEL OAK FUNDS TRUST | $2.3M | 0.78% | 108,778 | Added |
| 25 | GOOG | ALPHABET INC | $2.1M | 0.74% | 7,069 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31