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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$34.1M 11.76%
51,544
-3,169
-6% -$2.16M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$20.7M 7.13%
191,740
-12,556
-6% -$1.43M
UJAN icon
3
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$17.5M 6.05%
410,090
+21,268
+5% +$920K
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$14.5M 5%
312,076
-7,366
-2% -$354K
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$13M 4.49%
22,130
-1,144
-5% -$695K
OPPE
6
WisdomTree European Opportunities Fund
OPPE
$286M
$11.4M 3.95%
208,686
+18,532
+10% +$997K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$11.3M 3.9%
97,079
-5,658
-6% -$667K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$8.86M 3.06%
193,762
-5,950
-3% -$274K
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.44B
$7.9M 2.73%
147,141
-22,621
-13% -$1.22M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.58M 2.62%
76,419
-26,837
-26% -$2.69M
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$6.79M 2.34%
142,252
-199
-0.1% -$9.7K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.43M 2.22%
58,945
-20,469
-26% -$2.26M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.77M 1.99%
57,494
+2,279
+4% +$229K
DBEZ icon
14
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$5.28M 1.82%
93,350
-8,197
-8% -$465K
EVNT icon
15
AltShares Event-Driven ETF
EVNT
$12.6M
$5M 1.72%
425,333
+76,878
+22% +$896K
VTV icon
16
Vanguard Value ETF
VTV
$188B
$4.31M 1.49%
21,828
-1,565
-7% -$313K
TIPX icon
17
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$3.85M 1.33%
200,784
-34,503
-15% -$662K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$3.38M 1.17%
15,317
-89
-0.6% -$19K
AAPL icon
19
Apple
AAPL
$4.97T
$3.37M 1.16%
13,329
-679
-5% -$177K
HFSI
20
Hartford Strategic Income ETF
HFSI
$1.03B
$3.23M 1.12%
92,595
+49,894
+117% +$1.77M
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.84M 0.98%
19,230
+6,832
+55% +$988K
AFIF icon
22
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.38M 0.82%
255,047
-32,196
-11% -$303K
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$2.34M 0.81%
57,468
-4,228
-7% -$166K
CARY icon
24
Angel Oak Income ETF
CARY
$1.38B
$2.26M 0.78%
108,778
+32,061
+42% +$671K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$2.14M 0.74%
7,069
-621
-8% -$195K
1
2 3 4 5

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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.