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Sonata Capital

Latest statistics and disclosures from Sonata Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, IWR, IWD, AAPL, IWN, and represent 26.74% of Sonata Capital Group's stock portfolio.
Added to shares of these 10 stocks: IWF (+$16M), IVE, IVW, VGT, IEMG, IJH, VO, IEFA, VYM, AMD.
Started 10 new stock positions in CAT, UNH, IWB, AMD, PSCI, IGV, IEFA, C, PANW, INTC.
Reduced shares in these 10 stocks: IWR, , VIS, SPOT, NFLX, IBM, PLTR, , IBDR, IWO.
Sold out of its positions in XOM, NFLX, PLTR, WM, SPOT.
Sonata Capital Group was a net buyer of stock by $27M.
Sonata Capital Group has $310M in assets under management (AUM), dropping by 14.32%.
Central Index Key (CIK): 0001172036

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Positions held by Sonata Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	6.8	$21M	+301%	170k	124.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	5.3	$17M	-10%	150k	110.32	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	5.3	$16M		68k	242.43	View chart
Apple (AAPL)	5.0	$16M		53k	289.36	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	4.3	$13M		61k	221.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.3	$13M		36k	370.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.8	$12M	+21%	87k	137.53	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.7	$12M	+5%	73k	158.03	View chart
Microsoft Corporation (MSFT)	3.7	$11M		30k	373.01	View chart
Amazon (AMZN)	2.9	$9.0M	+3%	38k	238.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.4	$7.4M	+3%	15k	500.39	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	2.1	$6.6M	+5%	262k	25.25	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$6.5M	+10%	85k	77.11	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.1	$6.5M	+4%	48k	136.68	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.9	$5.7M		237k	24.22	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.8	$5.7M	+4%	7.6k	746.82	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.8	$5.7M	+115%	25k	227.06	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.8	$5.5M	+2%	7.8k	703.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$5.1M		6.8k	748.89	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.4	$4.4M	+3%	23k	190.52	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.4	$4.3M	+12%	186k	23.16	View chart
JPMorgan Chase & Co. (JPM)	1.2	$3.8M		12k	327.33	View chart
Ishares Tr Select Divid Etf (DVY)	1.2	$3.7M		23k	156.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$3.6M		15k	242.99	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.1	$3.4M	-4%	139k	24.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$3.0M	+4%	60k	50.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$3.0M		13k	236.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$2.8M	+11%	9.2k	300.44	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.9	$2.7M	+2%	107k	25.42	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.9	$2.7M		104k	25.58	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.9	$2.6M		11k	252.23	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.8	$2.5M		14k	178.60	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.8	$2.5M	-6%	6.3k	393.93	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.8	$2.5M		96k	25.64	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.8	$2.4M		16k	147.73	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.3M		21k	107.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.1M		6.0k	353.33	View chart
Vanguard World Industrial Etf (VIS)	0.7	$2.0M	-15%	5.6k	360.38	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.6	$1.9M	+26%	87k	21.80	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.6	$1.8M		19k	93.25	View chart
Costco Wholesale Corporation (COST)	0.5	$1.7M		1.8k	935.47	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$1.7M		13k	127.81	View chart
NVIDIA Corporation (NVDA)	0.5	$1.6M		7.8k	200.10	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.5M	+2%	9.3k	164.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.5M		2.00	748850.00	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$1.5M	-2%	19k	79.03	View chart
Meta Platforms Cl A (META)	0.5	$1.5M	+3%	2.6k	563.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.5	$1.4M	-9%	21k	68.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.4M		1.9k	736.42	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.4M	-10%	13k	109.07	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$1.4M		3.2k	426.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.2M	+3%	8.3k	148.31	View chart
Vanguard World Energy Etf (VDE)	0.4	$1.2M	-5%	7.9k	150.13	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$1.2M		13k	88.54	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$1.1M	+708%	9.6k	119.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$1.1M		13k	82.65	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$1.1M		10k	106.47	View chart
Ishares Tr Select Us Reit (ICF)	0.3	$1.0M	-6%	15k	67.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.0M	+6%	9.7k	103.88	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.0M	+226%	12k	82.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$969k		2.7k	357.37	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.3	$966k		38k	25.19	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.3	$847k		41k	20.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$832k	+235%	10k	80.57	View chart
Eaton Corp SHS (ETN)	0.3	$782k		1.8k	426.12	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.3	$780k		1.3k	623.70	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.2	$705k		6.5k	107.82	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$655k		8.5k	76.70	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$642k	-3%	6.3k	101.10	View chart
Fidelity Natl Finl Com Shs (FNF)	0.2	$635k		14k	47.16	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$623k	-5%	20k	30.49	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$611k		7.6k	79.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$597k		8.1k	73.41	View chart
Oracle Corporation (ORCL)	0.2	$586k		4.0k	146.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$582k	NEW	6.0k	96.58	View chart
International Business Machines (IBM)	0.2	$579k	-29%	2.1k	281.21	View chart
Johnson & Johnson (JNJ)	0.2	$570k		2.2k	253.97	View chart
Advanced Micro Devices (AMD)	0.2	$552k	NEW	950.00	580.91	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.2	$500k		20k	25.39	View chart
Starbucks Corporation (SBUX)	0.2	$487k		4.8k	102.19	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$483k		4.1k	118.99	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$472k	+27%	8.2k	57.64	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$447k	+58%	8.5k	52.34	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$446k		5.9k	76.16	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$444k		2.2k	197.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$438k		4.4k	98.98	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	0.1	$429k	-4%	3.1k	140.56	View chart
Visa Com Cl A (V)	0.1	$428k		1.2k	343.09	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$413k		2.3k	182.28	View chart
Bank of America Corporation (BAC)	0.1	$405k		7.1k	56.98	View chart
Eli Lilly & Co. (LLY)	0.1	$404k		336.00	1200.90	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$397k		7.8k	51.00	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$392k		750.00	522.39	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$376k		7.1k	53.11	View chart
Altria (MO)	0.1	$350k		4.9k	71.95	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$332k	+28%	900.00	368.38	View chart
Cisco Systems (CSCO)	0.1	$329k		2.8k	117.46	View chart
Merck & Co (MRK)	0.1	$326k	-10%	2.5k	128.48	View chart
Intel Corporation (INTC)	0.1	$323k	NEW	2.3k	139.63	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$316k	-14%	5.9k	53.61	View chart
Chevron Corporation (CVX)	0.1	$313k	-6%	1.9k	165.76	View chart
Canadian Pacific Kansas City (CP)	0.1	$312k		3.6k	86.65	View chart
McDonald's Corporation (MCD)	0.1	$312k		1.2k	270.31	View chart
Paccar (PCAR)	0.1	$304k		2.5k	120.12	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$304k		3.0k	102.25	View chart
Procter & Gamble Company (PG)	0.1	$302k		2.1k	146.64	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$302k		910.00	331.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$302k	+19%	5.3k	56.49	View chart
Vanguard World Health Car Etf (VHT)	0.1	$295k		985.00	299.01	View chart
Dover Corporation (DOV)	0.1	$294k		1.3k	224.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$293k	+500%	3.4k	86.14	View chart
Wells Fargo & Company (WFC)	0.1	$282k	-22%	3.4k	82.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$281k		1.3k	217.96	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$280k	NEW	3.1k	90.60	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$277k	+9%	1.8k	158.25	View chart
UnitedHealth (UNH)	0.1	$276k	NEW	665.00	415.63	View chart
Palo Alto Networks (PANW)	0.1	$273k	NEW	800.00	341.02	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$270k	-9%	3.7k	72.66	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$268k		4.0k	67.01	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$267k	-20%	1.6k	166.65	View chart
salesforce (CRM)	0.1	$250k	+23%	1.6k	156.63	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.1	$242k		4.7k	51.29	View chart
Citigroup Com New (C)	0.1	$230k	NEW	1.6k	139.96	View chart
Boeing Company (BA)	0.1	$226k		1.0k	216.47	View chart
Southern Company (SO)	0.1	$223k		2.3k	95.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI)	0.1	$217k	NEW	1.2k	186.08	View chart
Caterpillar (CAT)	0.1	$213k	NEW	200.00	1064.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$205k	NEW	500.00	409.50	View chart

Past Filings by Sonata Capital Group

SEC 13F filings are viewable for Sonata Capital Group going back to 2014

Sonata Capital Group 2026 Q2 filed July 24, 2026
Sonata Capital Group 2026 Q1 filed April 30, 2026
Sonata Capital Group 2025 Q4 filed Jan. 26, 2026
Sonata Capital Group 2025 Q3 filed Nov. 12, 2025
Sonata Capital Group 2025 Q2 filed July 30, 2025
Sonata Capital Group 2025 Q1 filed April 29, 2025
Sonata Capital Group 2024 Q4 filed Jan. 29, 2025
Sonata Capital Group 2024 Q3 filed Nov. 1, 2024
Sonata Capital Group 2024 Q2 filed July 29, 2024
Sonata Capital Group 2024 Q1 filed April 30, 2024
Sonata Capital Group 2023 Q4 filed Feb. 7, 2024
Sonata Capital Group 2023 Q3 filed Nov. 7, 2023
Sonata Capital Group 2023 Q2 filed Aug. 4, 2023
Sonata Capital Group 2023 Q1 filed May 8, 2023
Sonata Capital Group 2022 Q4 filed Feb. 8, 2023
Sonata Capital Group 2022 Q3 filed Oct. 25, 2022

View all past filings

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