Sonata Capital Group Inc Top Holdings and 13F Report (2026)

About Sonata Capital Group Inc

Investment Activity

Sonata Capital Group Inc has $271.09 million in total holdings as of March 31, 2026.
Sonata Capital Group Inc owns shares of 123 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.39% of the portfolio was purchased this quarter.
About 1.27% of the portfolio was sold this quarter.
This quarter, Sonata Capital Group Inc has purchased 121 new stocks and bought additional shares in 41 stocks.
Sonata Capital Group Inc sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $18,075,091
iShares Russell Mid-Cap ETF: $16,302,883
iShares Russell 1000 Value ETF: $14,243,015
Apple: $13,557,937
iShares Russell 2000 Value ETF: $11,550,345

Largest New Holdings this Quarter

46436E163 - ISHARES TR: $498,711 Holding
64110L106 - Netflix: $269,220 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $258,354 Holding
94106L109 - Waste Management: $206,811 Holding
78464A870 - SPDR S&P Biotech ETF: $204,368 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2029 Term Corporate ETF: 36,281 shares (about $843.90K)
iShares National Muni Bond ETF: 7,037 shares (about $746.98K)
ISHARES TR: 19,673 shares (about $498.71K)
iShares S&P 500 Value ETF: 2,093 shares (about $441.92K)
iShares iBonds Dec 2028 Term Corporate ETF: 11,864 shares (about $300.52K)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF: 10,405 shares (about $1.01M)
iShares Dow Jones U.S. ETF: 1,499 shares (about $237.52K)
Microsoft: 449 shares (about $166.21K)
Apple: 448 shares (about $113.70K)
Technology Select Sector SPDR Fund: 830 shares (about $110.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$18,075,091	$37,097 â–²	0.2%	42,390	6.7%	ETF
IWR iShares Russell Mid-Cap ETF	$16,302,883	$1,011,680 â–¼	-5.8%	167,673	6.0%	ETF
IWD iShares Russell 1000 Value ETF	$14,243,015	$73,716 â–²	0.5%	66,659	5.3%	ETF
AAPL Apple	$13,557,937	$113,698 â–¼	-0.8%	53,422	5.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$11,550,345	$58,204 â–¼	-0.5%	60,923	4.3%	ETF
VTI Vanguard Total Stock Market ETF	$11,403,682	$5,133 â–²	0.0%	35,547	4.2%	ETF
MSFT Microsoft	$11,229,116	$166,206 â–¼	-1.5%	30,335	4.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$10,237,481	$24,437 â–²	0.2%	69,125	3.8%	Financial Services
IVW iShares S&P 500 Growth ETF	$8,069,030	$218,868 â–²	2.8%	71,338	3.0%	ETF
AMZN Amazon.com	$7,574,572	$83,308 â–¼	-1.1%	36,369	2.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,854,477	$9,584 â–¼	-0.1%	14,304	2.5%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,291,899	$300,515 â–²	5.0%	248,397	2.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$5,743,572	$26,300 â–²	0.5%	236,946	2.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$5,430,696	$85,521 â–¼	-1.6%	45,848	2.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,187,453	$12,493 â–¼	-0.2%	76,817	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$4,739,947	$51,380 â–²	1.1%	7,288	1.7%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$4,699,573	$112,247 â–²	2.4%	7,620	1.7%	ETF
IVV iShares Core S&P 500 ETF	$4,373,241	$1,306 â–¼	0.0%	6,695	1.6%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,838,275	$843,897 â–²	28.2%	165,016	1.4%	ETF
DVY iShares Select Dividend ETF	$3,544,306	$25,134 â–¼	-0.7%	23,409	1.3%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,541,537	$25,331 â–¼	-0.7%	146,103	1.3%	ETF
JPM JPMorgan Chase & Co.	$3,356,366	$29,416 â–¼	-0.9%	11,410	1.2%	Finance
VBR Vanguard Small-Cap Value ETF	$3,181,844	$91,680 â–²	3.0%	14,646	1.2%	ETF
XLK Technology Select Sector SPDR Fund	$2,958,366	$110,307 â–¼	-3.6%	22,260	1.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,877,656	$167,381 â–²	6.2%	57,680	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,755,574		0.0%	12,813	1.0%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$2,651,434		0.0%	104,223	1.0%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$2,641,334	$104,673 â–²	4.1%	103,460	1.0%	ETF
IVE iShares S&P 500 Value ETF	$2,457,085	$441,925 â–²	21.9%	11,637	0.9%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$2,452,202		0.0%	95,677	0.9%	ETF
MUB iShares National Muni Bond ETF	$2,254,308	$746,978 â–²	49.6%	21,237	0.8%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,146,500		0.0%	16,200	0.8%	ETF
IWO iShares Russell 2000 Growth ETF	$2,106,918	$7,218 â–¼	-0.3%	6,714	0.8%	ETF
VIS Vanguard Industrials ETF	$2,073,141	$162,354 â–²	8.5%	6,640	0.8%	ETF
IWM iShares Russell 2000 ETF	$2,053,587	$159,952 â–²	8.4%	8,281	0.8%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$2,009,798	$25,759 â–²	1.3%	13,888	0.7%	ETF
IYW iShares U.S. Technology ETF	$1,901,282		0.0%	10,480	0.7%	Manufacturing
COST Costco Wholesale	$1,811,510	$42,846 â–¼	-2.3%	1,818	0.7%	Retail/Wholesale
GOOG Alphabet	$1,703,038	$287 â–²	0.0%	5,937	0.6%	Computer and Technology
DTD WisdomTree U.S. Total Dividend Fund	$1,645,072	$30,226 â–¼	-1.8%	19,049	0.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,575,784	$53,623 â–¼	-3.3%	14,458	0.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$1,502,625	$4,043 â–¼	-0.3%	18,956	0.6%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,498,243	$280,915 â–²	23.1%	68,444	0.6%	ETF
VDE Vanguard Energy ETF	$1,456,997	$121,128 â–²	9.1%	8,420	0.5%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,443,214	$32,908 â–²	2.3%	13,157	0.5%	ETF
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.5%	Finance
META Meta Platforms	$1,431,383	$1,144 â–²	0.1%	2,502	0.5%	Computer and Technology
NVDA NVIDIA	$1,357,672	$7,325 â–²	0.5%	7,785	0.5%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$1,319,093	$32,792 â–¼	-2.4%	9,051	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,301,386	$95,463 â–²	7.9%	22,916	0.5%	Finance
IWV iShares Russell 3000 ETF	$1,189,883		0.0%	3,210	0.4%	ETF
QQQ Invesco QQQ	$1,120,919		0.0%	1,942	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,099,334	$2,069 â–²	0.2%	13,285	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,085,342	$123,008 â–²	12.8%	10,191	0.4%	ETF
VGK Vanguard FTSE Europe ETF	$1,075,242	$103,864 â–²	10.7%	13,044	0.4%	ETF
ICF iShares Select U.S. REIT ETF	$1,000,452		0.0%	16,165	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$996,967	$36,423 â–²	3.8%	8,020	0.4%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$963,852	$110,860 â–²	13.0%	38,142	0.4%	ETF
VO Vanguard Mid-Cap ETF	$885,089	$21,539 â–¼	-2.4%	3,082	0.3%	ETF
EFA iShares MSCI EAFE ETF	$884,329	$209,403 â–²	31.0%	9,105	0.3%	Finance
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$846,015	$28,318 â–²	3.5%	40,421	0.3%	ETF
VGT Vanguard Information Technology ETF	$826,799	$31,397 â–²	3.9%	1,185	0.3%	ETF
GOOGL Alphabet	$779,288	$575 â–¼	-0.1%	2,710	0.3%	Computer and Technology
IBM International Business Machines	$711,415	$64,233 â–¼	-8.3%	2,935	0.3%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$657,276	$515 â–²	0.1%	21,678	0.2%	ETF
ETN Eaton	$656,325		0.0%	1,835	0.2%	Industrials
BIV Vanguard Intermediate-Term Bond ETF	$653,561	$6,020 â–¼	-0.9%	8,468	0.2%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$639,285		0.0%	6,596	0.2%	ETF
FNF Fidelity National Financial	$624,275		0.0%	13,460	0.2%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$607,441		0.0%	7,635	0.2%	ETF
BND Vanguard Total Bond Market ETF	$598,620	$29,456 â–²	5.2%	8,129	0.2%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$598,084		0.0%	6,535	0.2%	ETF
ORCL Oracle	$588,440		0.0%	4,000	0.2%	Computer and Technology
XOM ExxonMobil	$587,343		0.0%	3,462	0.2%	Energy
JNJ Johnson & Johnson	$548,279		0.0%	2,243	0.2%	Medical
ISHARES TR	$498,711	$498,711 â–²	New Holding	19,673	0.2%	IBONDS DEC 2029
AGG iShares Core U.S. Aggregate Bond ETF	$439,072		0.0%	4,423	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$431,773	$2,696 â–²	0.6%	7,048	0.2%	ETF
SBUX Starbucks	$426,986		0.0%	4,766	0.2%	Retail/Wholesale
CVX Chevron	$417,938		0.0%	2,020	0.2%	Energy
VOE Vanguard Mid-Cap Value ETF	$413,709	$28,563 â–¼	-6.5%	2,245	0.2%	ETF
IAK iShares U.S. Insurance ETF	$410,528	$12,829 â–¼	-3.0%	3,200	0.2%	ETF
XSD SPDR S&P Semiconductor ETF	$407,650		0.0%	1,250	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$397,613		0.0%	4,061	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$397,237	$99,921 â–¼	-20.1%	7,792	0.1%	ETF
V Visa	$376,894	$22,366 â–¼	-5.6%	1,247	0.1%	Business Services
CMF iShares California Muni Bond ETF	$365,895	$127,935 â–²	53.8%	6,435	0.1%	ETF
IYY iShares Dow Jones U.S. ETF	$358,890	$237,517 â–¼	-39.8%	2,265	0.1%	ETF
MCD McDonald's	$358,341		0.0%	1,153	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$351,479	$7,961 â–¼	-2.2%	4,415	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$347,393		0.0%	750	0.1%	Finance
BAC Bank of America	$346,125		0.0%	7,100	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$340,653	$24,685 â–²	7.8%	6,900	0.1%	ETF
MRK Merck & Co., Inc.	$340,009	$16,958 â–¼	-4.8%	2,827	0.1%	Medical
MO Altria Group	$320,976		0.0%	4,864	0.1%	Consumer Staples
LLY Eli Lilly and Company	$309,234	$23,008 â–¼	-6.9%	336	0.1%	Medical
GLD SPDR Gold Shares	$301,203		0.0%	700	0.1%	Finance
PG Procter & Gamble	$297,402		0.0%	2,059	0.1%	Consumer Staples
IYJ iShares U.S. Industrials ETF	$295,080		0.0%	2,000	0.1%	ETF
PCAR PACCAR	$292,215		0.0%	2,530	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Sonata Capital Group Inc Top Holdings and 13F Report (2026)

About Sonata Capital Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Sonata Capital Group Inc Top Holdings and 13F Report (2026)

About Sonata Capital Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSonata Capital Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools