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Disclosed positions
Sonoma Allocations LLC: source evidence dated 2026-07-09T03:59:59.999Z.
- Issuer
- ISHARES INC
- Ticker
- EWA
- Class
- MSCI AUST ETF
- Reported value
- $47,279,009
- Reported amount
- 502,093
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000653Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES INC | EWA | MSCI AUST ETF | $47,279,009 | 502,093 | SH | None |
| INVESCO LTD | IVZ | SHS | $38,300,409 | 447,018 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $36,241,025 | 48,165 | SH | None |
| INNOVATOR ETFS TRUST | UJAN | US EQT ULTRA BF | $17,574,669 | 387,022 | SH | None |
| WISDOMTREE TR | OPPE | EUROP OPPOR FD | $13,565,719 | 243,924 | SH | None |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | UNIT | $12,414,549 | 308,858 | SH | None |
| FIDELITY MERRIMACK STR TR | FBND | TOTAL BD ETF | $9,272,398 | 203,946 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $8,474,364 | 15,331 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPIB | INTL BD OPP ETF | $7,253,275 | 150,342 | SH | None |
| HARTFORD FDS EXCHANGE TRADED | HFSI | STRAT INCOM ETF | $6,026,654 | 171,553 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $5,770,788 | 108,311 | SH | None |
| ALTSHARES TRUST | EVNT | EVENT-DRIVEN ETF | $4,882,120 | 400,995 | SH | None |
| INNOVATOR ETFS TRUST | NSEP | GROWTH 100 POWER | $4,502,450 | 107,470 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $4,487,435 | 20,527 | SH | None |
| ETF SER SOLUTIONS | QTUM | DEFIA QUANT ETF | $4,246,305 | 26,091 | SH | None |
| DBX ETF TR | DBEZ | XTRACK MSCI EURO | $4,195,590 | 66,919 | SH | None |
| AMERICAN CENTY ETF TR | AVEM | AVANTIS EMGMKT | $4,195,439 | 44,545 | SH | None |
| APPLE INC | AAPL | COM | $3,916,954 | 13,299 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $3,794,830 | 95,877 | SH | None |
| ANGEL OAK FUNDS TRUST | CARY | INCOME ETF | $3,206,635 | 154,425 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,831,298 | 9,049 | SH | None |
| SPDR SERIES TRUST | TIPX | STATE STRET SPDR | $2,701,643 | 144,049 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $2,678,053 | 52,168 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $2,597,255 | 4,144 | SH | None |
| VANECK ETF TRUST | HYEM | EMERGING MRKT HI | $2,492,152 | 124,658 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,422,334 | 6,823 | SH | None |
| NORTHERN LTS FD TR IV | BUYW | MAIN BUYWRITE | $2,334,419 | 161,272 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,174,611 | 11,024 | SH | None |
| BROADCOM INC | AVGO | COM | $1,892,655 | 5,135 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $1,800,412 | 44,543 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $1,658,705 | 28,422 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,586,300 | 2,410 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,558,540 | 4,040 | SH | None |
| WISDOMTREE TR | WTV | US VALUE FD | $1,538,347 | 14,930 | SH | None |
| INNOVATOR ETFS TRUST | UOCT | US EQTY ULTRA B | $1,516,284 | 36,803 | SH | None |
| GLOBAL X FDS | AUSF | ADAPTIVE US | $1,502,302 | 30,383 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $1,472,524 | 4,022 | SH | None |
| ELI LILLY & CO | LLY | COM | $1,458,454 | 1,225 | SH | None |
| INNOVATOR ETFS TRUST | ZAPR | EQUI DEFI 1 APRI | $1,442,097 | 54,082 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,374,159 | 5,665 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,341,932 | 3,616 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | GRID | NASDQ CLN EDGE | $1,238,054 | 6,544 | SH | None |
| DBX ETF TR | SNPE | XTRACKRS S&P 500 | $1,220,609 | 17,761 | SH | None |
| ALTSHARES TRUST | ARB | MERGER ARBITRAGE | $1,185,434 | 39,941 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,158,268 | 1,144 | SH | None |
| THRIVENT ETF TRUST | TSCV | SMALL CAP VALUE | $1,130,429 | 34,538 | SH | None |
| INNOVATOR ETFS TRUST | UDEC | US EQTY ULTRA B | $1,067,634 | 25,569 | SH | None |
| TCW ETF TRUST | VOTE | TRANSFRM 500 ETF | $1,021,911 | 11,564 | SH | None |
| ETFIS SER TR I | NFLT | VIRTUS NEWFLEET | $998,324 | 43,557 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $994,075 | 28,986 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.