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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
GILD icon
101
Gilead Sciences
GILD
$165B
$439K 0.15%
3,174
-658
-17% -$92.1K
GS icon
102
Goldman Sachs
GS
$289B
$439K 0.15%
507
-96
-16% -$85.6K
ABBV icon
103
AbbVie
ABBV
$465B
$427K 0.15%
2,076
-596
-22% -$132K
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$411K 0.14%
1,721
-440
-20% -$102K
EOG icon
105
EOG Resources
EOG
$77.7B
$407K 0.14%
2,813
-211
-7% -$25.6K
CRBG icon
106
Corebridge Financial
CRBG
$14.3B
$406K 0.14%
+1,265
New +$35.4K
UFEB icon
107
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$401K 0.14%
11,010
+191
+2% +$7.05K
FGDL icon
108
Franklin Responsibly Sourced Gold ETF
FGDL
$445M
$393K 0.14%
6,275
+1,401
+29% +$91K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.8B
$391K 0.14%
+2,578
New +$389K
PANW icon
110
Palo Alto Networks
PANW
$256B
$390K 0.13%
2,292
-155
-6% -$26K
BLK icon
111
Blackrock
BLK
$167B
$378K 0.13%
+394
New +$415K
MA icon
112
Mastercard
MA
$498B
$374K 0.13%
753
-357
-32% -$188K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$38.4B
$366K 0.13%
+1,057
New +$361K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.13%
1,681
-15
-0.9% -$3.34K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$359K 0.12%
4,334
-958
-18% -$80.2K
INFL icon
116
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$353K 0.12%
+6,682
New +$337K
GEV icon
117
GE Vernova
GEV
$240B
$336K 0.12%
370
-148
-29% -$115K
GRID
118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$328K 0.11%
+1,966
New +$327K
USEP icon
119
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$325K 0.11%
8,337
– –
ZDEK
120
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$317K 0.11%
12,363
-2,307
-16% -$59.5K
SPYI icon
121
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$317K 0.11%
6,357
-284
-4% -$14.7K
NOW icon
122
ServiceNow
NOW
$120B
$315K 0.11%
3,129
-837
-21% -$98.5K
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$312K 0.11%
5,286
+1,079
+26% +$65.3K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$312K 0.11%
5,591
-404
-7% -$23.4K
GLD icon
125
SPDR Gold Trust
GLD
$131B
$309K 0.11%
715
-9
-1% -$4.03K
3 4
5
6 7

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GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
BEP
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EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

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.