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Todd Arthur Gomes

Sonoma Allocations Llc

Assets Managed
$289.695M
Holdings
145
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-3.82%(2Q avg: 2.87%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sonoma Allocations Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Sonoma Allocations Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 289.695M in assets, with a quarterly growth rate of -3.82% and a 2-quarter average growth rate of 2.87%. The portfolio is managed by Todd Arthur Gomes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -5.79%
11.77%
$34.08M
51,544 shares@ $661.19 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -6.14%
7.14%
$20.657M
47,935 shares@ $430.95 avg price
UJAN
Innovator U.s. Equity Ultra
Recent Activity
Increased 5.47%
6.05%
$17.523M
410,090 shares@ $42.74 avg price
AAAU
Goldman Sachs Physical Gold
Recent Activity
Decreased -2.3%
5.01%
$14.489M
312,076 shares@ $46.43 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -4.91%
4.49%
$12.995M
22,130 shares@ $587.22 avg price
EUSC
Wisdomtree Europe Hedg Sm Eq
Recent Activity
Increased 9.75%
3.95%
$11.435M
208,686 shares@ $54.8 avg price
RWL
Invesco S&p 500 Revenue Etf
Recent Activity
Decreased -5.5%
3.9%
$11.284M
97,079 shares@ $116.24 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -2.97%
3.06%
$8.858M
193,762 shares@ $45.72 avg price
JBND
Jpmorgan Active Bond Etf
Recent Activity
Decreased -13.32%
2.73%
$7.896M
147,141 shares@ $53.67 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -25.99%
2.62%
$7.579M
76,419 shares@ $99.18 avg price

1-10 of 145