Sonata Capital Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Sonata Capital Group Inc disclosed 128 stock positions valued at approximately $309.92M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $309.92M
Holdings by Sector
Sonata Capital Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 6.82% | 170,129 | +127,739 | +301.34% | $21,124,917 |
| ISHARES TR | IWR | Other | 5.33% | 149,744 | -17,929 | -10.69% | $16,519,731 |
| ISHARES TR | IWD | Other | 5.29% | 67,587 | +928 | +1.39% | $16,385,162 |
| APPLE INC | AAPL | Technology | 4.99% | 53,424 | +2 | +0.00% | $15,458,645 |
| ISHARES TR | IWN | Other | 4.32% | 60,479 | -444 | -0.73% | $13,377,853 |
| VANGUARD INDEX FDS | VTI | Other | 4.27% | 35,774 | +227 | +0.64% | $13,237,725 |
| ISHARES TR | IVW | Other | 3.84% | 86,593 | +15,255 | +21.38% | $11,909,112 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.71% | 72,662 | +3,537 | +5.12% | $11,482,710 |
| MICROSOFT CORP | MSFT | Technology | 3.65% | 30,356 | +21 | +0.07% | $11,323,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 37,574 | +1,205 | +3.31% | $8,955,388 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.39% | 14,779 | +475 | +3.32% | $7,395,264 |
| ISHARES TR | IBDT | Other | 2.13% | 261,971 | +13,574 | +5.46% | $6,614,762 |
| ISHARES TR | IJH | Other | 2.11% | 84,867 | +8,050 | +10.48% | $6,544,095 |
| ISHARES TR | IJS | Other | 2.10% | 47,705 | +1,857 | +4.05% | $6,520,320 |
| ISHARES TR | IBDS | Other | 1.85% | 237,110 | +164 | +0.07% | $5,742,805 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 7,644 | +356 | +4.88% | $5,708,654 |
| ISHARES TR | IVE | Other | 1.84% | 25,076 | +13,439 | +115.49% | $5,693,684 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.78% | 7,834 | +214 | +2.81% | $5,510,094 |
| ISHARES TR | IVV | Other | 1.64% | 6,791 | +96 | +1.43% | $5,085,712 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.41% | 23,003 | +743 | +3.34% | $4,382,553 |
| ISHARES TR | IBDU | Other | 1.39% | 185,740 | +20,724 | +12.56% | $4,301,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.22% | 11,510 | +100 | +0.88% | $3,767,569 |
| ISHARES TR | DVY | Other | 1.18% | 23,442 | +33 | +0.14% | $3,663,936 |
| VANGUARD INDEX FDS | VBR | Other | 1.16% | 14,846 | +200 | +1.37% | $3,607,430 |
| ISHARES TR | IBDR | Other | 1.09% | 138,850 | -7,253 | -4.96% | $3,364,336 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.98% | 60,180 | +2,500 | +4.33% | $3,043,905 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.97% | 12,708 | -105 | -0.82% | $3,007,006 |
| ISHARES TR | IWM | Other | 0.89% | 9,215 | +934 | +11.28% | $2,768,514 |
| ISHARES TR | IBMP | Other | 0.87% | 106,489 | +2,266 | +2.17% | $2,706,951 |
| ISHARES TR | IBMQ | Other | 0.86% | 104,442 | +982 | +0.95% | $2,671,627 |
Showing 30 of 128 holdings in the latest reporting period.