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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
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$296K 0.1%
+4,540
New +$304K
DTE icon
127
DTE Energy
DTE
$29.9B
$293K 0.1%
1,972
– –
USTB icon
128
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$288K 0.1%
5,697
-2,899
-34% -$147K
PH icon
129
Parker-Hannifin
PH
$120B
$285K 0.1%
312
+88
+39% +$83.3K
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$36.8B
$274K 0.09%
6,368
+16
+0.3% +$711
SAN icon
131
Banco Santander
SAN
$191B
$269K 0.09%
23,591
-4,767
-17% -$56.8K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$249K 0.09%
2,531
– –
MS icon
133
Morgan Stanley
MS
$319B
$239K 0.08%
1,422
-430
-23% -$74.4K
KO icon
134
Coca-Cola
KO
$383B
$238K 0.08%
3,138
-1,270
-29% -$96K
ABT icon
135
Abbott
ABT
$187B
$235K 0.08%
2,305
+231
+11% +$26.1K
DELL icon
136
Dell
DELL
$239B
$231K 0.08%
+1,297
New +$173K
QQQI icon
137
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$224K 0.08%
4,451
-206
-4% -$10.8K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$221K 0.08%
2,376
+10
+0.4% +$950
SPUU icon
139
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
$215K 0.07%
1,275
+3
+0.2% +$546
VRT icon
140
Vertiv
VRT
$85.9B
$210K 0.07%
807
-443
-35% -$98.3K
DJIA icon
141
Global X Dow 30 Covered Call ETF
DJIA
$182M
$209K 0.07%
9,907
-456
-4% -$10K
C icon
142
Citigroup
C
$213B
$208K 0.07%
1,771
-385
-18% -$43.8K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$205K 0.07%
824
– –
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$205K 0.07%
2,125
-25
-1% -$2.59K
BSX icon
145
Boston Scientific
BSX
$68.4B
$204K 0.07%
3,294
-589
-15% -$47.1K
COR icon
146
Cencora
COR
$62B
– –
-1,337
Closed -$483K
HLLY icon
147
Holley
HLLY
$335M
– –
-29,413
Closed -$120K
IDMO icon
148
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
– –
-196,032
Closed -$11.4M
PJAN icon
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-5,583
Closed -$265K
PM icon
150
Philip Morris
PM
$309B
– –
-1,627
Closed -$289K
3 4 5
6
7

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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.