Sonata Capital

Sonata Capital Group as of March 31, 2026

Portfolio Holdings for Sonata Capital Group

Sonata Capital Group holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 6.7 $18M 42k 426.40
Ishares Tr Rus Mid Cap Etf (IWR) 6.0 $16M 168k 97.23
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $14M 67k 213.67
Apple (AAPL) 5.0 $14M 53k 253.79
Ishares Tr Rus 2000 Val Etf (IWN) 4.3 $12M 61k 189.59
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $11M 36k 320.81
Microsoft Corporation (MSFT) 4.1 $11M 30k 370.17
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $10M 69k 148.10
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $8.1M 71k 113.11
Amazon (AMZN) 2.8 $7.6M 36k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.9M 14k 479.20
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $6.3M 248k 25.33
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $5.7M 237k 24.24
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $5.4M 46k 118.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.2M 77k 67.53
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $4.7M 7.3k 650.38
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.7 $4.7M 7.6k 616.74
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.4M 6.7k 653.21
Ishares Tr Ibonds Dec 29 (IBDU) 1.4 $3.8M 165k 23.26
Ishares Tr Select Divid Etf (DVY) 1.3 $3.5M 23k 151.41
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $3.5M 146k 24.24
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 11k 294.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.2M 15k 217.25
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $3.0M 22k 132.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $2.9M 58k 49.89
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.8M 13k 215.06
Ishares Tr Ibonds Dec 27 (IBMP) 1.0 $2.7M 104k 25.44
Ishares Tr Ibonds Dec 28 (IBMQ) 1.0 $2.6M 104k 25.53
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.5M 12k 211.14
Ishares Tr Ibonds Dec 26 (IBMO) 0.9 $2.5M 96k 25.63
Ishares Tr National Mun Etf (MUB) 0.8 $2.3M 21k 106.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $2.1M 16k 132.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $2.1M 6.7k 313.81
Vanguard World Industrial Etf (VIS) 0.8 $2.1M 6.6k 312.22
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.1M 8.3k 247.99
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.0M 14k 144.71
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.9M 11k 181.42
Costco Wholesale Corporation (COST) 0.7 $1.8M 1.8k 996.43
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 5.9k 286.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $1.6M 19k 86.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.6M 15k 108.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 19k 79.27
Ishares Tr Ibonds Dec 2030 (IBDV) 0.6 $1.5M 68k 21.89
Vanguard World Energy Etf (VDE) 0.5 $1.5M 8.4k 173.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $1.4M 13k 109.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 718140.00
Meta Platforms Cl A (META) 0.5 $1.4M 2.5k 572.10
NVIDIA Corporation (NVDA) 0.5 $1.4M 7.8k 174.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $1.3M 9.1k 145.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 23k 56.79
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.2M 3.2k 370.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 1.9k 577.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 13k 82.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.1M 10k 106.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.1M 13k 82.43
Ishares Tr Select Us Reit (ICF) 0.4 $1.0M 16k 61.89
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $997k 8.0k 124.31
Ishares Tr Ibonds Dec 2032 (IBDX) 0.4 $964k 38k 25.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $885k 3.1k 287.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $884k 9.1k 97.13
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $846k 40k 20.93
Vanguard World Inf Tech Etf (VGT) 0.3 $827k 1.2k 697.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $779k 2.7k 287.56
International Business Machines (IBM) 0.3 $711k 2.9k 242.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $657k 22k 30.32
Eaton Corp SHS (ETN) 0.2 $656k 1.8k 357.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $654k 8.5k 77.18
Ishares Tr Us Consum Discre (IYC) 0.2 $639k 6.6k 96.92
Fidelity Natl Finl Com Shs (FNF) 0.2 $624k 14k 46.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $607k 7.6k 79.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $599k 8.1k 73.64
Spdr Series Trust State Street Spd (CWB) 0.2 $598k 6.5k 91.52
Oracle Corporation (ORCL) 0.2 $588k 4.0k 147.11
Exxon Mobil Corporation (XOM) 0.2 $587k 3.5k 169.65
Johnson & Johnson (JNJ) 0.2 $548k 2.2k 244.44
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $499k 20k 25.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $439k 4.4k 99.27
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $432k 7.0k 61.26
Starbucks Corporation (SBUX) 0.2 $427k 4.8k 89.59
Chevron Corporation (CVX) 0.2 $418k 2.0k 206.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $414k 2.2k 184.28
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $411k 3.2k 128.29
Spdr Series Trust State Street Spd (XSD) 0.2 $408k 1.3k 326.12
Spdr Series Trust State Street Spd (SPYG) 0.1 $398k 4.1k 97.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $397k 7.8k 50.98
Visa Com Cl A (V) 0.1 $377k 1.2k 302.24
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $366k 6.4k 56.86
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $359k 2.3k 158.45
McDonald's Corporation (MCD) 0.1 $358k 1.2k 310.79
Wells Fargo & Company (WFC) 0.1 $352k 4.4k 79.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $347k 750.00 463.19
Bank of America Corporation (BAC) 0.1 $346k 7.1k 48.75
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $341k 6.9k 49.37
Merck & Co (MRK) 0.1 $340k 2.8k 120.27
Altria (MO) 0.1 $321k 4.9k 65.99
Eli Lilly & Co. (LLY) 0.1 $309k 336.00 920.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $301k 700.00 430.29
Procter & Gamble Company (PG) 0.1 $297k 2.1k 144.44
Ishares Tr Us Industrials (IYJ) 0.1 $295k 2.0k 147.54
Paccar (PCAR) 0.1 $292k 2.5k 115.50
Spotify Technology S A SHS (SPOT) 0.1 $291k 600.00 484.91
Ishares Tr Us Consm Staples (IYK) 0.1 $289k 4.1k 70.03
Canadian Pacific Kansas City (CP) 0.1 $284k 3.6k 78.66
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $281k 3.0k 94.56
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $279k 5.4k 51.93
Dover Corporation (DOV) 0.1 $273k 1.3k 208.45
Ishares Tr Future Ai & Tech (ARTY) 0.1 $272k 5.9k 46.53
Netflix (NFLX) 0.1 $269k 2.8k 96.15
Vanguard World Health Car Etf (VHT) 0.1 $268k 985.00 272.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $262k 910.00 287.57
Ishares Core Msci Emkt (IEMG) 0.1 $258k 3.7k 69.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $254k 4.5k 56.68
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.3k 196.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 567.00 436.79
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $247k 4.0k 61.64
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $242k 4.7k 51.23
salesforce (CRM) 0.1 $242k 1.3k 186.61
Southern Company (SO) 0.1 $224k 2.3k 96.52
Cisco Systems (CSCO) 0.1 $217k 2.8k 77.59
Palantir Technologies Cl A (PLTR) 0.1 $208k 1.4k 146.28
Boeing Company (BA) 0.1 $208k 1.0k 199.03
Waste Management (WM) 0.1 $207k 900.00 229.79
Spdr Series Trust State Street Spd (XBI) 0.1 $204k 1.6k 127.73