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Sonoma Allocations Portfolio holdings

AUM $322M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$11.5M
Cap. Flow
-$3.29M
Cap. Flow %
-1.13%
Top 10 Hldgs %
50.67%
Holding
152
New
24
Increased
38
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.88M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.86M
3
HFSI
Hartford Strategic Income ETF
HFSI
+$1.77M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.2M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.15M

Top Sells

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.69M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.26M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 1.88%
3 Communication Services 1.41%
4 Industrials 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
26
Defiance Quantum ETF
QTUM
$4.89B
$2.14M 0.74%
19,393
+6,909
+55% +$791K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$2.04M 0.7%
11,506
-1,554
-12% -$285K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.02M 0.7%
3,073
-123
-4% -$83.6K
HYDB icon
29
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.9M 0.66%
40,834
+24,262
+146% +$1.15M
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.86M 0.64%
+48,788
New +$1.88M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.83M 0.63%
+22,430
New +$1.86M
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.8M 0.62%
35,311
-10,023
-22% -$518K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.76M 0.61%
5,282
-670
-11% -$220K
ARB icon
34
AltShares Merger Arbitrage ETF
ARB
$102M
$1.75M 0.61%
59,700
+6,406
+12% +$187K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.71M 0.59%
5,545
-1,630
-23% -$512K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.6M 0.55%
15,374
-4,603
-23% -$488K
BUYW icon
37
Main BuyWrite ETF
BUYW
$1.28B
$1.6M 0.55%
113,534
+36,648
+48% +$522K
MSFT icon
38
Microsoft
MSFT
$2.9T
$1.57M 0.54%
4,235
-468
-10% -$196K
GARP
39
iShares MSCI USA Quality GARP ETF
GARP
$2.48B
$1.5M 0.52%
22,981
+6,632
+41% +$450K
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$1.48M 0.51%
38,374
-729
-2% -$28.5K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.31M 0.45%
6,153
-790
-11% -$174K
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.22M 0.42%
1,308
-135
-9% -$137K
PVAL icon
43
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$1.22M 0.42%
26,047
+20,925
+409% +$988K
XBAP icon
44
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$1.21M 0.42%
+30,804
New +$1.2M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.2M 0.41%
10,388
+9
+0.1% +$1.08K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$1.17M 0.4%
3,599
+2,883
+403% +$967K
HYEM icon
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.09M 0.38%
+55,496
New +$1.11M
UDEC
48
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.01M 0.35%
25,816
-436
-2% -$17.3K
AMAT icon
49
Applied Materials
AMAT
$347B
$987K 0.34%
2,797
-599
-18% -$201K
SNPE icon
50
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$957K 0.33%
15,871
+1,489
+10% +$92.9K
1
2
3 4 5

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GIM
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WHAM
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Sonoma Allocations's Q1 2026 Portfolio in Review

As of Q1 2026, Sonoma Allocations held 152 positions worth $290M, down 3.8% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sonoma Allocations's Q1 2026 filing shows 24 new, 38 increased, 77 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 48,788 shares worth $1.86M. The largest sale was Invesco S&P International Developed Momentum ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

  • Sonoma Allocations's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 48,788 shares worth $1.86M.
  • Sonoma Allocations added most to Hartford Strategic Income ETF in Q1 2026, an estimated $1.77M increase.
  • Sonoma Allocations's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.69M.
  • Sonoma Allocations fully exited Invesco S&P International Developed Momentum ETF in Q1 2026, selling an estimated $11.4M.
  • Sonoma Allocations's ten largest holdings make up 51% of its $290M portfolio in Q1 2026.
  • Sonoma Allocations opened 24 new positions and closed 7 in Q1 2026.
  • Sonoma Allocations's portfolio value fell 3.8% quarter-over-quarter to $290M.

Based on Sonoma Allocations's 13F filing for Q1 2026, filed 19 May 2026.