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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19B
$942K 0.33%
15,110
-4,358
-22% -$274K
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$916K 0.32%
21,068
+7,127
+51% +$313K
NFLT icon
53
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$914K 0.32%
40,004
+13,075
+49% +$302K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$901K 0.31%
18,963
+6,498
+52% +$311K
CAT icon
55
Caterpillar
CAT
$361B
$884K 0.31%
1,220
-30
-2% -$20.8K
QQMG icon
56
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
$882K 0.3%
21,878
+3,073
+16% +$128K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.5B
$875K 0.3%
+17,013
New +$886K
WMT icon
58
Walmart Inc
WMT
$909B
$816K 0.28%
6,663
-1,568
-19% -$193K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$151B
$799K 0.28%
10,261
+5,947
+138% +$472K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$757K 0.26%
7,821
+1,143
+17% +$113K
AUSF icon
61
Global X Adaptive US Factor ETF
AUSF
$912M
$735K 0.25%
+15,061
New +$733K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$730K 0.25%
1,524
+835
+121% +$410K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.25%
+1
New +$736K
VOTE icon
64
TCW Transform 500 ETF
VOTE
$1.07B
$714K 0.25%
9,239
+1,278
+16% +$102K
WTV icon
65
WisdomTree US Value Fund
WTV
$3.23B
$711K 0.25%
+7,497
New +$726K
XOM icon
66
ExxonMobil
XOM
$650B
$690K 0.24%
4,236
-804
-16% -$117K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$689K 0.24%
1,208
-438
-27% -$281K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.12T
$677K 0.23%
2,227
-119
-5% -$37.4K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$672K 0.23%
9,240
-168
-2% -$12.5K
JAJL
70
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$667K 0.23%
22,943
-207
-0.9% -$6.04K
ANET icon
71
Arista Networks
ANET
$199B
$659K 0.23%
+4,950
New +$662K
V icon
72
Visa
V
$701B
$648K 0.22%
2,144
-288
-12% -$92.6K
YLDE icon
73
ClearBridge Dividend Strategy ESG ETF
YLDE
$170M
$643K 0.22%
11,911
+1,656
+16% +$92K
SEIV icon
74
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$636K 0.22%
+15,206
New +$642K
SHLD icon
75
Global X Defense Tech ETF
SHLD
$6.92B
$602K 0.21%
+8,134
New +$606K
1 2
3
4 5

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EC
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TM
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GIM
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WHAM
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CRI
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WAOI
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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.