Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EWAIshares Inc | $47.3M | 14.7% | New |
| Invesco LtdCUSIP G491BT108 | $38.3M | 11.9% | New |
| IVVIshares Tr | $36.2M | 11.3% | −6.6% |
| UJANInnovator Etfs Trust | $17.6M | 5.5% | −5.6% |
| OPPEWisdomtree Tr | $13.6M | 4.2% | +16.9% |
| AAAUGoldman Sachs Physical Gold | $12.4M | 3.9% | −1.0% |
| FBNDFidelity Merrimack Str Tr | $9.3M | 2.9% | +5.3% |
| AMDAdvanced Micro Devices Inc | $8.5M | 2.6% | |
| JPIBJ P Morgan Exchange Traded F | $7.3M | 2.3% | +5.7% |
| HFSIHartford Fds Exchange Traded | $6.0M | 1.9% | +85.3% |
| JBNDJ P Morgan Exchange Traded F | $5.8M | 1.8% | −26.4% |
| Altshares TrustCUSIP 02210T207 | $4.9M | 1.5% | −5.7% |
| NSEPInnovator Etfs Trust | $4.5M | 1.4% | New |
| VTVVanguard Index Fds | $4.5M | 1.4% | −6.0% |
| QTUMEtf Ser Solutions | $4.2M | 1.3% | +34.5% |
| DBEZDbx Etf Tr | $4.2M | 1.3% | −28.3% |
| AVEMAmerican Centy Etf Tr | $4.2M | 1.3% | +98.6% |
| AAPLApple Inc | $3.9M | 1.2% | |
| SCHESchwab Strategic Tr | $3.8M | 1.2% | New |
| CARYAngel Oak Funds Trust | $3.2M | 1.0% | +42.0% |
| SPYState Str Spdr S&p 500 Etf T | $2.8M | 0.9% | +194.5% |
| TIPXSpdr Series Trust | $2.7M | 0.8% | −28.3% |
| PVALPutnam Etf Trust | $2.7M | 0.8% | +100.3% |
| SMHVaneck Etf Trust | $2.6M | 0.8% | +213.7% |
| HYEMVaneck Etf Trust | $2.5M | 0.8% | +124.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | September 30, 2025 | +259.1% | $8.5M |
| AMATApplied Matls Inc | September 30, 2025 | +253.1% | $1.6M |
| SMHVaneck Etf Trust | March 31, 2026 | +71.1% | $2.6M |
| QTUMEtf Ser Solutions | September 30, 2025 | +57.6% | $4.2M |
| LLYEli Lilly & Co | September 30, 2025 | +57.2% | $1.5M |
| GOOGAlphabet Inc | September 30, 2025 | +45.1% | $2.4M |
| VBKVanguard Index Fds | September 30, 2025 | +22.9% | $1.5M |
| AVEMAmerican Centy Etf Tr | March 31, 2026 | +19.7% | $4.2M |
| DBEZDbx Etf Tr | September 30, 2025 | +17.6% | $4.2M |
| VTVVanguard Index Fds | September 30, 2025 | +16.9% | $4.5M |
Sold off last quarter
- IWFIshares Tr was $20.7M
- QQQInvesco Qqq Tr was $13.0M
- RWLInvesco Exch Traded Fd Tr II was $11.3M
- AGGIshares Tr was $7.6M
- LQDIshares Tr was $6.4M
- SGOVIshares Tr was $5.8M
- XMMOInvesco Exchange Traded Fd T was $2.8M
- Two Rds Shared TrCUSIP 90214Q766 was $2.4M
- HYDBIshares Tr was $1.9M
- FNDESchwab Strategic Tr was $1.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −2.0% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sonoma Allocations LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2084965&type=13F-HR&dateb=&owner=include&count=40CIK 2084965
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2084965/000208585326000653/Filed July 8, 2026 · accession 0002085853-26-000653