Portfolio (Quarterly) Guide ↗

Sonoma Allocations LLC

· CIK 0002084965

13F Portfolio $322M AUM 118 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 39 Added 49 Reduced 43 Exited

Page 1 of 3 · 43 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IWF	ISHARES TR	—	47,935	$20.7M	7.13%	SOLD
2	QQQ	INVESCO QQQ TR	Financial Services	22,130	$13.0M	4.49%	SOLD
3	RWL	INVESCO EXCH TRADED FD TR II	—	97,079	$11.3M	3.90%	SOLD
4	AGG	ISHARES TR	—	76,419	$7.6M	2.62%	SOLD
5	LQD	ISHARES TR	—	58,945	$6.4M	2.22%	SOLD
6	SGOV	ISHARES TR	—	57,494	$5.8M	1.99%	SOLD
7	XMMO	INVESCO EXCHANGE TRADED FD T	—	19,230	$2.8M	0.98%	SOLD
8	AFIF	TWO RDS SHARED TR	—	255,047	$2.4M	0.82%	SOLD
9	HYDB	ISHARES TR	—	40,834	$1.9M	0.66%	SOLD
10	FNDE	SCHWAB STRATEGIC TR	—	48,788	$1.9M	0.64%	SOLD
11	RWJ	INVESCO EXCH TRADED FD TR II	—	35,311	$1.8M	0.62%	SOLD
12	XMHQ	INVESCO EXCHANGE TRADED FD T	—	15,374	$1.6M	0.55%	SOLD
13	GARP	ISHARES TR	—	22,981	$1.5M	0.52%	SOLD
14	XBAP	INNOVATOR ETFS TRUST	—	30,804	$1.2M	0.42%	SOLD
15	IVW	ISHARES TR	—	10,388	$1.2M	0.41%	SOLD
16	EUSB	ISHARES TR	—	21,068	$916K	0.32%	SOLD
17	EAGG	ISHARES TR	—	18,963	$901K	0.31%	SOLD
18	QQMG	INVESCO EXCH TRADED FD TR II	—	21,878	$882K	0.30%	SOLD
19	ESGD	ISHARES TR	—	7,821	$757K	0.26%	SOLD
20	ANET	ARISTA NETWORKS INC	Technology	4,950	$659K	0.23%	SOLD

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Sector Allocation

Financial Services 60.0%

Technology 24.5%

Healthcare 3.6%

Industrials 3.4%

Consumer Cyclical 2.5%

Communication Services 2.1%

Energy 1.3%

Utilities 1.3%

Consumer Defensive 1.2%