DOSSIER · 13F-HR · Q2 2026

Sonoma Allocations LLC

$322M in tracked AUM across 118 positions as of Q2 2026.

SA
CIK 0002084965 · last filed Jun 30, 2026
Total AUM
$322M
as of Q2 2026
Holdings
118
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sonoma Allocations LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
EWA
ISHARES INC
$47M502K14.7%
02
G491BT108
INVESCO LTD
$38M447K11.9%
03
IVV
ISHARES TR
$36M48K11.3%
04
UJAN
INNOVATOR ETFS TRUST
$18M387K5.5%
05
OPPE
WISDOMTREE TR
$14M244K4.2%
06
AAAU
GOLDMAN SACHS PHYSICAL GOLD
$12M309K3.9%
07
FBND
FIDELITY MERRIMACK STR TR
$9M204K2.9%
08
AMD
ADVANCED MICRO DEVICES INC
$8M15K2.6%
09
JPIB
J P MORGAN EXCHANGE TRADED F
$7M150K2.3%
10
HFSI
HARTFORD FDS EXCHANGE TRADED
$6M172K1.9%

Filing history

2026Q2Jun 30
$322M 11.1%
118 positionsView →
2026Q1Mar 31
$290M 3.8%
145 positionsView →
2025Q4Dec 31
$301M 122.7%
128 positionsView →
2025Q3Sep 30
$135M
75 positionsView →