Sonata Capital

Sonata Capital Group as of June 30, 2026

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