Sonata Capital Group Inc Portfolio Stock Holdings
Sonata Capital Group Inc disclosed 128 stock positions valued at approximately $309.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $309.9M
Holdings by Sector
Sonata Capital Group Inc Portfolio Holdings in Q2 2026
128 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IYW | Other | 0.85% | 10,480 | - | - | $2,643,371 |
| ISHARES TR | IJT | Other | 0.81% | 14,129 | +241 | +1.74% | $2,523,507 |
| ISHARES TR | IWO | Other | 0.80% | 6,281 | -433 | -6.45% | $2,474,301 |
| ISHARES TR | IBMO | Other | 0.79% | 95,677 | - | - | $2,453,168 |
| ISHARES TR | IJJ | Other | 0.78% | 16,290 | +90 | +0.56% | $2,406,522 |
| ISHARES TR | MUB | Other | 0.74% | 21,330 | +93 | +0.44% | $2,295,535 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 5,962 | +25 | +0.42% | $2,106,567 |
| VANGUARD WORLD FD | VIS | Other | 0.65% | 5,625 | -1,015 | -15.29% | $2,027,138 |
| ISHARES TR | IBDV | Other | 0.61% | 86,577 | +18,133 | +26.49% | $1,887,378 |
| WISDOMTREE TR | DTD | Other | 0.57% | 19,049 | - | - | $1,776,259 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 1,798 | -20 | -1.10% | $1,681,976 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.54% | 13,033 | -124 | -0.94% | $1,665,717 |
| NVIDIA CORPORATION | NVDA | Technology | 0.50% | 7,781 | -4 | -0.05% | $1,556,968 |
| ISHARES TR | IWS | Other | 0.49% | 9,301 | +250 | +2.76% | $1,530,945 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.48% | 2 | - | - | $1,497,700 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.47% | 18,528 | -428 | -2.26% | $1,464,286 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 2,598 | +96 | +3.84% | $1,463,545 |
| ISHARES TR | EEM | Other | 0.46% | 20,787 | -2,129 | -9.29% | $1,422,055 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 1,928 | -14 | -0.72% | $1,419,824 |
| ISHARES TR | LQD | Other | 0.46% | 12,936 | -1,522 | -10.53% | $1,410,920 |
| ISHARES TR | IWV | Other | 0.44% | 3,190 | -20 | -0.62% | $1,360,216 |
| ISHARES TR | IJR | Other | 0.40% | 8,321 | +301 | +3.75% | $1,234,088 |
| VANGUARD WORLD FD | VDE | Other | 0.38% | 7,920 | -500 | -5.94% | $1,189,030 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.37% | 13,109 | +65 | +0.50% | $1,160,698 |
| VANGUARD WORLD FD | VGT | Other | 0.37% | 9,580 | +8,395 | +708.44% | $1,145,002 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.35% | 13,160 | -125 | -0.94% | $1,087,674 |
| ISHARES TR | SUB | Other | 0.35% | 10,091 | -100 | -0.98% | $1,074,389 |
| ISHARES TR | ICF | Other | 0.33% | 15,130 | -1,035 | -6.40% | $1,023,242 |
| ISHARES TR | EFA | Other | 0.32% | 9,668 | +563 | +6.18% | $1,004,331 |
| ISHARES INC | IEMG | Other | 0.32% | 12,108 | +8,404 | +226.89% | $1,003,027 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 2,710 | - | - | $968,473 |
| ISHARES TR | IBDX | Other | 0.31% | 38,355 | +213 | +0.56% | $966,165 |
| ISHARES TR | IBDW | Other | 0.27% | 40,662 | +241 | +0.60% | $847,391 |
| VANGUARD INDEX FDS | VO | Other | 0.27% | 10,328 | +7,246 | +235.11% | $832,127 |
| EATON CORP PLC | ETN | Other | 0.25% | 1,835 | - | - | $781,931 |
| SPDR SERIES TRUST | XSD | Other | 0.25% | 1,250 | - | - | $779,625 |
| SPDR SERIES TRUST | CWB | Other | 0.23% | 6,535 | - | - | $704,604 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.21% | 8,543 | +75 | +0.89% | $655,249 |
| ISHARES TR | IYC | Other | 0.21% | 6,346 | -250 | -3.79% | $641,581 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.20% | 13,460 | - | - | $634,774 |
| ISHARES TR | PFF | Other | 0.20% | 20,417 | -1,261 | -5.82% | $622,512 |
| ISHARES TR | HYG | Other | 0.20% | 7,635 | - | - | $610,571 |
| VANGUARD BD INDEX FDS | BND | Other | 0.19% | 8,129 | - | - | $596,750 |
| ORACLE CORP | ORCL | Technology | 0.19% | 4,000 | - | - | $586,200 |
| ISHARES TR | IEFA | Other | 0.19% | 6,021 | +6,021 | +100.00% | $581,509 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 2,060 | -875 | -29.81% | $579,293 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.18% | 2,243 | - | - | $569,655 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.18% | 950 | -45 | -4.52% | $551,865 |
| ISHARES TR | IBMR | Other | 0.16% | 19,673 | - | - | $499,498 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 4,766 | - | - | $487,038 |
| SPDR SERIES TRUST | SPYG | Other | 0.16% | 4,055 | -6 | -0.15% | $482,505 |
| ISHARES TR | CMF | Other | 0.15% | 8,180 | +1,745 | +27.12% | $471,496 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.14% | 8,535 | +3,165 | +58.94% | $446,722 |
| ISHARES TR | ARTY | Other | 0.14% | 5,850 | - | - | $445,536 |
| VANGUARD INDEX FDS | VOE | Other | 0.14% | 2,245 | - | - | $443,612 |
| ISHARES TR | AGG | Other | 0.14% | 4,423 | - | - | $437,789 |
| ISHARES TR | IAK | Other | 0.14% | 3,050 | -150 | -4.69% | $428,708 |
| VISA INC | V | Financial Services | 0.14% | 1,247 | - | - | $427,834 |
| ISHARES TR | IYY | Other | 0.13% | 2,265 | - | - | $412,865 |
| BANK OF AMER CORP | BAC | Financial Services | 0.13% | 7,100 | - | - | $404,558 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 336 | - | - | $403,503 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.13% | 7,792 | - | - | $397,392 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.13% | 750 | - | - | $391,793 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 7,074 | +26 | +0.37% | $375,679 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.11% | 4,864 | - | - | $349,965 |
| SPDR GOLD TR | GLD | Other | 0.11% | 900 | +200 | +28.57% | $331,542 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 2,801 | - | - | $329,006 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 2,539 | -288 | -10.19% | $326,213 |
| INTEL CORP | INTC | Technology | 0.10% | 2,316 | +2,316 | +100.00% | $323,384 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.10% | 5,900 | -1,000 | -14.49% | $316,299 |