Sponsored

The Analysis of Sonoma Allocations LLC's Holdings & P&L

Currently, Sonoma Allocations LLC holds 145 types of securities in its portfolio with a total value $289.7M. In the most recent quarter, they have increased their positions in FNDE (+48.8K shares, valued at $1.9M), AVEM (+22.4K shares, valued at $1.8M), HFSI (+49.9K shares, valued at $1.7M); decreased their positions in AGG (-26.8K shares, valued at $2.7M), LQD (-20.5K shares, valued at $2.2M), IVV (-3.2K shares, valued at $2.1M); initiated new positions in FNDE (+48.8K shares, valued at $1.9M), AVEM (+22.4K shares, valued at $1.8M), XBAP (+30.8K shares, valued at $1.2M).

1M P&L

-63.0M-17.91%

3M P&L

-59.0M-16.98%

HY P&L

-49.3M-14.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A239.3M

87.0%

2Semiconductors7.1M

2.6%

3Consumer Electronics3.7M

1.3%

Top Industries by Stock Count

1N/A73 stocks

61.9%

2Drug Manufacturers - General4 stocks

3.4%

3Semiconductors4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR51.5K shares-5.79%2026-03-312026-05-19

IWF ISHARES TR47.9K shares-6.15%2026-03-312026-05-19

UJAN INNOVATOR ETFS TRUST410.1K shares5.47%2026-03-312026-05-19

AAAU GOLDMAN SACHS PHYSICAL GOLD312.1K shares-2.31%2026-03-312026-05-19

INVESCO QQQ TR INVESCO QQQ TR22.1K shares-4.92%2026-03-312026-05-19

OPPE WISDOMTREE TR208.7K shares9.75%2026-03-312026-05-19

RWL INVESCO EXCH TRADED FD TR II97.1K shares-5.51%2026-03-312026-05-19

FBND FIDELITY MERRIMACK STR TR193.8K shares-2.98%2026-03-312026-05-19

Sponsored

JBND J P MORGAN EXCHANGE TRADED F147.1K shares-13.33%2026-03-312026-05-19

AGG ISHARES TR76.4K shares-25.99%2026-03-312026-05-19

JPIB J P MORGAN EXCHANGE TRADED F142.3K shares-0.14%2026-03-312026-05-19

LQD ISHARES TR58.9K shares-25.78%2026-03-312026-05-19

SGOV ISHARES TR57.5K shares4.13%2026-03-312026-05-19

DBEZ DBX ETF TR93.3K shares-8.07%2026-03-312026-05-19

ALTSHARES TRUST ALTSHARES TRUST425.3K shares22.06%2026-03-312026-05-19

VTV VANGUARD INDEX FDS21.8K shares-6.69%2026-03-312026-05-19

Sponsored

TIPX SPDR SERIES TRUST200.8K shares-14.66%2026-03-312026-05-19

AMD ADVANCED MICRO DEVICES INC15.3K shares-0.58%2026-03-312026-05-19

AAPL APPLE INC13.3K shares-4.85%2026-03-312026-05-19

HFSI HARTFORD FDS EXCHANGE TRADED92.6K shares116.85%2026-03-312026-05-19

XMMO INVESCO EXCHANGE TRADED FD T19.2K shares55.11%2026-03-312026-05-19

AFIF TWO RDS SHARED TR255.0K shares-11.21%2026-03-312026-05-19

LVHI LEGG MASON ETF INVT57.5K shares-6.85%2026-03-312026-05-19

CARY ANGEL OAK FUNDS TRUST108.8K shares41.79%2026-03-312026-05-19

Sponsored

ALPHABET INC ALPHABET INC7.1K shares-8.08%2026-03-312026-05-19

QTUM ETF SER SOLUTIONS19.4K shares55.34%2026-03-312026-05-19

NVDA NVIDIA CORPORATION11.5K shares-11.90%2026-03-312026-05-19

SPY STATE STR SPDR S&P 500 ETF T3.1K shares-3.85%2026-03-312026-05-19

HYDB ISHARES TR40.8K shares146.40%2026-03-312026-05-19

FNDE SCHWAB STRATEGIC TR48.8K sharesnew addition2026-03-312026-05-19

AVEM AMERICAN CENTY ETF TR22.4K sharesnew addition2026-03-312026-05-19

RWJ INVESCO EXCH TRADED FD TR II35.3K shares-22.11%2026-03-312026-05-19

Sponsored

BROADCOM INC BROADCOM INC5.3K shares-11.26%2026-03-312026-05-19

ARB ALTSHARES TRUST59.7K shares12.02%2026-03-312026-05-19

VBK VANGUARD INDEX FDS5.5K shares-22.72%2026-03-312026-05-19

XMHQ INVESCO EXCHANGE TRADED FD T15.4K shares-23.04%2026-03-312026-05-19

BUYW NORTHERN LTS FD TR IV113.5K shares47.67%2026-03-312026-05-19

MSFT MICROSOFT CORP4.2K shares-9.95%2026-03-312026-05-19

GARP ISHARES TR23.0K shares40.57%2026-03-312026-05-19

UOCT INNOVATOR ETFS TRUST38.4K shares-1.86%2026-03-312026-05-19

Sponsored

AMZN AMAZON COM INC6.2K shares-11.38%2026-03-312026-05-19

LLY ELI LILLY & CO1.3K shares-9.36%2026-03-312026-05-19

PVAL PUTNAM ETF TRUST26.0K shares408.53%2026-03-312026-05-19

XBAP INNOVATOR ETFS TRUST30.8K sharesnew addition2026-03-312026-05-19

IVW ISHARES TR10.4K shares0.09%2026-03-312026-05-19

VTI VANGUARD INDEX FDS3.6K shares402.65%2026-03-312026-05-19

HYEM VANECK ETF TRUST55.5K sharesnew addition2026-03-312026-05-19

UDEC INNOVATOR ETFS TRUST25.8K shares-1.66%2026-03-312026-05-19

Sponsored

AMAT APPLIED MATLS INC2.8K shares-17.64%2026-03-312026-05-19

SNPE DBX ETF TR15.9K shares10.35%2026-03-312026-05-19

COWZ PACER FDS TR15.1K shares-22.39%2026-03-312026-05-19

EUSB ISHARES TR21.1K shares51.12%2026-03-312026-05-19

NFLT ETFIS SER TR I40.0K shares48.55%2026-03-312026-05-19

EAGG ISHARES TR19.0K shares52.13%2026-03-312026-05-19

CAT CATERPILLAR INC1.2K shares-2.40%2026-03-312026-05-19

QQMG INVESCO EXCH TRADED FD TR II21.9K shares16.34%2026-03-312026-05-19

Sponsored

PAVE GLOBAL X FDS17.0K sharesnew addition2026-03-312026-05-19

WMT WALMART INC6.7K shares-19.05%2026-03-312026-05-19

VXUS VANGUARD STAR FDS10.3K shares137.85%2026-03-312026-05-19

ESGD ISHARES TR7.8K shares17.12%2026-03-312026-05-19

AUSF GLOBAL X FDS15.1K sharesnew addition2026-03-312026-05-19

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares121.19%2026-03-312026-05-19

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-03-312026-05-19

VOTE TCW ETF TRUST9.2K shares16.05%2026-03-312026-05-19

Sponsored

WTV WISDOMTREE TR7.5K sharesnew addition2026-03-312026-05-19

XOM EXXON MOBIL CORP4.2K shares-15.95%2026-03-312026-05-19

META META PLATFORMS INC1.2K shares-26.61%2026-03-312026-05-19

ALPHABET INC ALPHABET INC2.2K shares-5.07%2026-03-312026-05-19

VO VANGUARD INDEX FDS2.3K shares-1.79%2026-03-312026-05-19

JAJL INNOVATOR ETFS TRUST22.9K shares-0.89%2026-03-312026-05-19

ARISTA NETWORKS INC ARISTA NETWORKS INC5.0K sharesnew addition2026-03-312026-05-19

V VISA INC2.1K shares-11.84%2026-03-312026-05-19

Sponsored

YLDE LEGG MASON ETF INVT11.9K shares16.15%2026-03-312026-05-19

SEIV SEI EXCHANGE TRADED FUNDS15.2K sharesnew addition2026-03-312026-05-19

SHLD GLOBAL X FDS8.1K sharesnew addition2026-03-312026-05-19

BALT INNOVATOR ETFS TRUST17.8K shares0.00%2026-03-312026-05-19

SPMO INVESCO EXCH TRADED FD TR II5.1K sharesnew addition2026-03-312026-05-19

JPM JPMORGAN CHASE & CO2.0K shares-11.50%2026-03-312026-05-19

NFLX NETFLIX INC.5.8K shares-27.13%2026-03-312026-05-19

TSM TAIWAN SEMICONDUCTOR MANUFAC1.7K shares-5.27%2026-03-312026-05-19

Sponsored

XSMO INVESCO EXCHANGE TRADED FD T7.2K sharesnew addition2026-03-312026-05-19

THRIVENT ETF TRUST THRIVENT ETF TRUST19.8K sharesnew addition2026-03-312026-05-19

ORCL ORACLE CORP3.8K shares-17.17%2026-03-312026-05-19

SMH VANECK ETF TRUST1.3K sharesnew addition2026-03-312026-05-19

EATON CORP PLC EATON CORP PLC1.4K shares-16.91%2026-03-312026-05-19

TJX TJX COS INC NEW3.2K shares-4.09%2026-03-312026-05-19

XAR SPDR SERIES TRUST1.9K shares23.97%2026-03-312026-05-19

HD HOME DEPOT INC1.6K shares1.56%2026-03-312026-05-19

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares12.57%2026-03-312026-05-19

BKR BAKER HUGHES COMPANY7.9K shares-2.11%2026-03-312026-05-19

IWR ISHARES TR4.9K shares0.00%2026-03-312026-05-19

COST COSTCO WHOLESALE CORPORATION477 shares6.47%2026-03-312026-05-19

SYZ LAZARD ACTIVE ETF TR18.1K sharesnew addition2026-03-312026-05-19

UBER UBER TECHNOLOGIES INC6.5K shares-25.28%2026-03-312026-05-19

SPYM SPDR SERIES TRUST6.0K shares2.87%2026-03-312026-05-19

SHEL SHELL PLC4.9K shares-18.47%2026-03-312026-05-19

Sponsored

NEE NEXTERA ENERGY INC4.8K shares-12.67%2026-03-312026-05-19

CMI CUMMINS INC804 shares-19.11%2026-03-312026-05-19

BAC BANK AMERICA CORP8.8K shares-15.45%2026-03-312026-05-19

OEF ISHARES TR1.4K shares-9.11%2026-03-312026-05-19

GILD GILEAD SCIENCES INC3.2K shares-17.17%2026-03-312026-05-19

GS GOLDMAN SACHS GROUP INC507 shares-15.92%2026-03-312026-05-19

ABBV ABBVIE INC2.1K shares-22.31%2026-03-312026-05-19

JNJ JOHNSON & JOHNSON1.7K shares-20.36%2026-03-312026-05-19

Sponsored

EOG EOG RES INC2.8K shares-6.98%2026-03-312026-05-19

CRBG COREBRIDGE FINL INC1.3K sharesnew addition2026-03-312026-05-19

UFEB INNOVATOR ETFS TRUST11.0K shares1.77%2026-03-312026-05-19

FGDL FRANKLIN TEMPLETON HOLDINGS6.3K shares28.74%2026-03-312026-05-19

DVY ISHARES TR2.6K sharesnew addition2026-03-312026-05-19

PANW PALO ALTO NETWORKS INC2.3K shares-6.33%2026-03-312026-05-19

BLACKROCK INC BLACKROCK INC394 sharesnew addition2026-03-312026-05-19

MA MASTERCARD INCORPORATED753 shares-32.16%2026-03-312026-05-19

Sponsored

SOXX ISHARES TR1.1K sharesnew addition2026-03-312026-05-19

VIG VANGUARD SPECIALIZED FUNDS1.7K shares-0.88%2026-03-312026-05-19

VCIT VANGUARD SCOTTSDALE FDS4.3K shares-18.10%2026-03-312026-05-19

INFL LISTED FDS TR6.7K sharesnew addition2026-03-312026-05-19

GEV GE VERNOVA INC370 shares-28.57%2026-03-312026-05-19

GRID FIRST TR EXCHANGE-TRADED FD2.0K sharesnew addition2026-03-312026-05-19

USEP INNOVATOR ETFS TRUST8.3K shares0.00%2026-03-312026-05-19

ZDEK INNOVATOR ETFS TRUST12.4K shares-15.73%2026-03-312026-05-19

Sponsored

SPYI NEOS ETF TRUST6.4K shares-4.28%2026-03-312026-05-19

NOW SERVICENOW INC3.1K shares-21.10%2026-03-312026-05-19

DYNF BLACKROCK ETF TRUST5.3K shares25.65%2026-03-312026-05-19

JEPQ J P MORGAN EXCHANGE TRADED F5.6K shares-6.74%2026-03-312026-05-19

GLD SPDR GOLD TR715 shares-1.24%2026-03-312026-05-19

CIBR FIRST TR EXCHANGE-TRADED FD4.5K sharesnew addition2026-03-312026-05-19

DTE DTE ENERGY CO2.0K shares0.00%2026-03-312026-05-19

USTB VICTORY PORTFOLIOS II5.7K shares-33.72%2026-03-312026-05-19

Sponsored

PH PARKER-HANNIFIN CORP312 shares39.29%2026-03-312026-05-19

CGDV CAPITAL GROUP DIVIDEND VALUE6.4K shares0.25%2026-03-312026-05-19

SAN BANCO SANTANDER SA23.6K shares-16.81%2026-03-312026-05-19

EFA ISHARES TR2.5K shares0.00%2026-03-312026-05-19

MS MORGAN STANLEY1.4K shares-23.22%2026-03-312026-05-19

KO COCA COLA CO3.1K shares-28.81%2026-03-312026-05-19

ABT ABBOTT LABORATORIES2.3K shares11.14%2026-03-312026-05-19

DELL DELL TECHNOLOGIES INC1.3K sharesnew addition2026-03-312026-05-19

Sponsored

QQQI NEOS ETF TRUST4.5K shares-4.42%2026-03-312026-05-19

USMV ISHARES TR2.4K shares0.42%2026-03-312026-05-19

SPUU DIREXION SHARES ETF TRUST1.3K shares0.24%2026-03-312026-05-19

VRT VERTIV HOLDINGS CO807 shares-35.44%2026-03-312026-05-19

DJIA GLOBAL X FDS9.9K shares-4.40%2026-03-312026-05-19

CITIGROUP INC CITIGROUP INC1.8K shares-17.86%2026-03-312026-05-19

MTUM ISHARES TR824 shares0.00%2026-03-312026-05-19

MOAT VANECK ETF TRUST2.1K shares-1.16%2026-03-312026-05-19

Sponsored

BSX BOSTON SCIENTIFIC CORP3.3K shares-15.17%2026-03-312026-05-19

IVV

ISHARES TR

-5.79%

Shares51.5K

Event2026-03-31

Filed2026-05-19

IWF

ISHARES TR

-6.15%

Shares47.9K

Event2026-03-31

Filed2026-05-19

UJAN

INNOVATOR ETFS TRUST

5.47%

Shares410.1K

Event2026-03-31

Filed2026-05-19

AAAU

GOLDMAN SACHS PHYSICAL GOLD

-2.31%

Shares312.1K

Event2026-03-31

Filed2026-05-19

INVESCO QQQ TR

-4.92%

Shares22.1K

Event2026-03-31

Filed2026-05-19

OPPE

WISDOMTREE TR

9.75%

Shares208.7K

Event2026-03-31

Filed2026-05-19

RWL

INVESCO EXCH TRADED FD TR II

-5.51%

Shares97.1K

Event2026-03-31

Filed2026-05-19

FBND

FIDELITY MERRIMACK STR TR

-2.98%

Shares193.8K

Event2026-03-31

Filed2026-05-19

JBND

J P MORGAN EXCHANGE TRADED F

-13.33%

Shares147.1K

Event2026-03-31

Filed2026-05-19

AGG

ISHARES TR

-25.99%

Shares76.4K

Event2026-03-31

Filed2026-05-19

JPIB

J P MORGAN EXCHANGE TRADED F

-0.14%

Shares142.3K

Event2026-03-31

Filed2026-05-19

LQD

ISHARES TR

-25.78%

Shares58.9K

Event2026-03-31

Filed2026-05-19

SGOV

ISHARES TR

4.13%

Shares57.5K

Event2026-03-31

Filed2026-05-19

DBEZ

DBX ETF TR

-8.07%

Shares93.3K

Event2026-03-31

Filed2026-05-19

ALTSHARES TRUST

22.06%

Shares425.3K

Event2026-03-31

Filed2026-05-19

VTV

VANGUARD INDEX FDS

-6.69%

Shares21.8K

Event2026-03-31

Filed2026-05-19

TIPX

SPDR SERIES TRUST

-14.66%

Shares200.8K

Event2026-03-31

Filed2026-05-19

AMD

ADVANCED MICRO DEVICES INC

-0.58%

Shares15.3K

Event2026-03-31

Filed2026-05-19

AAPL

APPLE INC

-4.85%

Shares13.3K

Event2026-03-31

Filed2026-05-19

HFSI

HARTFORD FDS EXCHANGE TRADED

116.85%

Shares92.6K

Event2026-03-31

Filed2026-05-19

XMMO

INVESCO EXCHANGE TRADED FD T

55.11%

Shares19.2K

Event2026-03-31

Filed2026-05-19

AFIF

TWO RDS SHARED TR

-11.21%

Shares255.0K

Event2026-03-31

Filed2026-05-19

LVHI

LEGG MASON ETF INVT

-6.85%

Shares57.5K

Event2026-03-31

Filed2026-05-19

CARY

ANGEL OAK FUNDS TRUST

41.79%

Shares108.8K

Event2026-03-31

Filed2026-05-19

ALPHABET INC

-8.08%

Shares7.1K

Event2026-03-31

Filed2026-05-19

QTUM

ETF SER SOLUTIONS

55.34%

Shares19.4K

Event2026-03-31

Filed2026-05-19

NVDA

NVIDIA CORPORATION

-11.90%

Shares11.5K

Event2026-03-31

Filed2026-05-19

SPY

STATE STR SPDR S&P 500 ETF T

-3.85%

Shares3.1K

Event2026-03-31

Filed2026-05-19

HYDB

ISHARES TR

146.40%

Shares40.8K

Event2026-03-31

Filed2026-05-19

FNDE

SCHWAB STRATEGIC TR

New

Shares48.8K

Event2026-03-31

Filed2026-05-19

AVEM

AMERICAN CENTY ETF TR

New

Shares22.4K

Event2026-03-31

Filed2026-05-19

RWJ

INVESCO EXCH TRADED FD TR II

-22.11%

Shares35.3K

Event2026-03-31

Filed2026-05-19

BROADCOM INC

-11.26%

Shares5.3K

Event2026-03-31

Filed2026-05-19

ARB

ALTSHARES TRUST

12.02%

Shares59.7K

Event2026-03-31

Filed2026-05-19

VBK

VANGUARD INDEX FDS

-22.72%

Shares5.5K

Event2026-03-31

Filed2026-05-19

XMHQ

INVESCO EXCHANGE TRADED FD T

-23.04%

Shares15.4K

Event2026-03-31

Filed2026-05-19

BUYW

NORTHERN LTS FD TR IV

47.67%

Shares113.5K

Event2026-03-31

Filed2026-05-19

MSFT

MICROSOFT CORP

-9.95%

Shares4.2K

Event2026-03-31

Filed2026-05-19

GARP

ISHARES TR

40.57%

Shares23.0K

Event2026-03-31

Filed2026-05-19

UOCT

INNOVATOR ETFS TRUST

-1.86%

Shares38.4K

Event2026-03-31

Filed2026-05-19

AMZN

AMAZON COM INC

-11.38%

Shares6.2K

Event2026-03-31

Filed2026-05-19

LLY

ELI LILLY & CO

-9.36%

Shares1.3K

Event2026-03-31

Filed2026-05-19

PVAL

PUTNAM ETF TRUST

408.53%

Shares26.0K

Event2026-03-31

Filed2026-05-19

XBAP

INNOVATOR ETFS TRUST

New

Shares30.8K

Event2026-03-31

Filed2026-05-19

IVW

ISHARES TR

0.09%

Shares10.4K

Event2026-03-31

Filed2026-05-19

VTI

VANGUARD INDEX FDS

402.65%

Shares3.6K

Event2026-03-31

Filed2026-05-19

HYEM

VANECK ETF TRUST

New

Shares55.5K

Event2026-03-31

Filed2026-05-19

UDEC

INNOVATOR ETFS TRUST

-1.66%

Shares25.8K

Event2026-03-31

Filed2026-05-19

AMAT

APPLIED MATLS INC

-17.64%

Shares2.8K

Event2026-03-31

Filed2026-05-19

SNPE

DBX ETF TR

10.35%

Shares15.9K

Event2026-03-31

Filed2026-05-19

COWZ

PACER FDS TR

-22.39%

Shares15.1K

Event2026-03-31

Filed2026-05-19

EUSB

ISHARES TR

51.12%

Shares21.1K

Event2026-03-31

Filed2026-05-19

NFLT

ETFIS SER TR I

48.55%

Shares40.0K

Event2026-03-31

Filed2026-05-19

EAGG

ISHARES TR

52.13%

Shares19.0K

Event2026-03-31

Filed2026-05-19

CAT

CATERPILLAR INC

-2.40%

Shares1.2K

Event2026-03-31

Filed2026-05-19

QQMG

INVESCO EXCH TRADED FD TR II

16.34%

Shares21.9K

Event2026-03-31

Filed2026-05-19

PAVE

GLOBAL X FDS

New

Shares17.0K

Event2026-03-31

Filed2026-05-19

WMT

WALMART INC

-19.05%

Shares6.7K

Event2026-03-31

Filed2026-05-19

VXUS

VANGUARD STAR FDS

137.85%

Shares10.3K

Event2026-03-31

Filed2026-05-19

ESGD

ISHARES TR

17.12%

Shares7.8K

Event2026-03-31

Filed2026-05-19

AUSF

GLOBAL X FDS

New

Shares15.1K

Event2026-03-31

Filed2026-05-19

BERKSHIRE HATHAWAY INC DEL

121.19%

Shares1.5K

Event2026-03-31

Filed2026-05-19

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares1

Event2026-03-31

Filed2026-05-19

VOTE

TCW ETF TRUST

16.05%

Shares9.2K

Event2026-03-31

Filed2026-05-19

WTV

WISDOMTREE TR

New

Shares7.5K

Event2026-03-31

Filed2026-05-19

XOM

EXXON MOBIL CORP

-15.95%

Shares4.2K

Event2026-03-31

Filed2026-05-19