SONATA CAPITAL GROUP INC
13F Reported Value
ⓘ$309.9M
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SONATA CAPITAL GROUP INC disclosed 128 positions worth $309.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 5 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (77.7% of disclosed assets). All figures are sourced directly from SONATA CAPITAL GROUP INC’s Form 13F-HR filing with the SEC under CIK 1172036.
AI Fund Analysis
Stable
$AAPL
$SPY
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - RUS 1000 GRW ETF
—Quality
$21.1M170,129 shISHARES TR - RUS MID CAP ETF
—Quality
$16.5M149,744 shISHARES TR - RUS 1000 VAL ETF
—Quality
$16.4M67,587 sh- 76.4
Quality
$15.5M53,424 sh ISHARES TR - RUS 2000 VAL ETF
—Quality
$13.4M60,479 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$13.2M35,774 shISHARES TR - S&P 500 GRWT ETF
—Quality
$11.9M86,593 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$11.5M72,662 sh- 79.8
Quality
$11.3M30,356 sh - 68.7
Quality
$9.0M37,574 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $21.1M | 170,129 |
| ISHARES TR - RUS MID CAP ETF | — | $16.5M | 149,744 |
| ISHARES TR - RUS 1000 VAL ETF | — | $16.4M | 67,587 |
| Apple Inc.$AAPL | 76.4 | $15.5M | 53,424 |
| ISHARES TR - RUS 2000 VAL ETF | — | $13.4M | 60,479 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $13.2M | 35,774 |
| ISHARES TR - S&P 500 GRWT ETF | — | $11.9M | 86,593 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $11.5M | 72,662 |
 MICROSOFT CORP$MSFT | 79.8 | $11.3M | 30,356 |
 AMAZON COM INC$AMZN | 68.7 | $9.0M | 37,574 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SONATA CAPITAL GROUP INC's 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Other
$240.9M
Technology
$35.2M
Financials
$17.0M
Consumer Discretionary
$11.4M
Industrials
$2.7M
Healthcare
$1.6M
Consumer Staples
$651,897
Energy
$312,458
Full Holdings — SONATA CAPITAL GROUP INC (Q2 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUS 1000 GRW ETF | $21.1M | 6.8% | +301% | — |
| 2 | — | ISHARES TR - RUS MID CAP ETF | $16.5M | 5.3% | -11% | — |
| 3 | — | ISHARES TR - RUS 1000 VAL ETF | $16.4M | 5.3% | +1% | — |
| 4 | $AAPL | Apple Inc. | $15.5M | 5.0% | +0% | 76.4 |
| 5 | — | ISHARES TR - RUS 2000 VAL ETF | $13.4M | 4.3% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.2M | 4.3% | +1% | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $11.9M | 3.8% | +21% | — |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.5M | 3.7% | +5% | — |
| 9 | $MSFT | MICROSOFT CORP | $11.3M | 3.6% | +0% | 79.8 |
| 10 | $AMZN | AMAZON COM INC | $9.0M | 2.9% | +3% | 68.7 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.4M | 2.4% | +3% | 73.8 |
| 12 | — | ISHARES TR - IBDS DEC28 ETF | $6.6M | 2.1% | +5% | — |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $6.5M | 2.1% | +10% | — |
| 14 | — | ISHARES TR - SP SMCP600VL ETF | $6.5M | 2.1% | +4% | — |
| 15 | — | ISHARES TR - IBONDS 27 ETF | $5.7M | 1.9% | +0% | — |
| 16 | $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 1.8% | +5% | — |
| 17 | — | ISHARES TR - S&P 500 VAL ETF | $5.7M | 1.8% | +115% | — |
| 18 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.5M | 1.8% | +3% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $5.1M | 1.6% | +1% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.4M | 1.4% | +3% | — |
| 21 | — | ISHARES TR - IBONDS DEC 29 | $4.3M | 1.4% | +13% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 1.2% | +1% | 70.7 |
| 23 | — | ISHARES TR - SELECT DIVID ETF | $3.7M | 1.2% | +0% | — |
| 24 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.6M | 1.2% | +1% | — |
| 25 | — | ISHARES TR - IBONDS DEC2026 | $3.4M | 1.1% | -5% | — |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.0M | 1.0% | +4% | — |
| 27 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.0M | 1.0% | -1% | — |
| 28 | — | ISHARES TR - RUSSELL 2000 ETF | $2.8M | 0.9% | +11% | — |
| 29 | — | ISHARES TR - IBONDS DEC 27 | $2.7M | 0.9% | +2% | — |
| 30 | — | ISHARES TR - IBONDS DEC 28 | $2.7M | 0.9% | +1% | — |
| 31 | — | ISHARES TR - U.S. TECH ETF | $2.6M | 0.8% | +0% | — |
| 32 | — | ISHARES TR - S&P SML 600 GWT | $2.5M | 0.8% | +2% | — |
| 33 | — | ISHARES TR - RUS 2000 GRW ETF | $2.5M | 0.8% | -6% | — |
| 34 | — | ISHARES TR - IBONDS DEC 26 | $2.5M | 0.8% | +0% | — |
| 35 | — | ISHARES TR - S&P MC 400VL ETF | $2.4M | 0.8% | +1% | — |
| 36 | — | ISHARES TR - NATIONAL MUN ETF | $2.3M | 0.7% | +0% | — |
| 37 |  $GOOGL | Alphabet Inc. | $2.1M | 0.7% | +0% | 78.2 |
| 38 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.0M | 0.7% | -15% | — |
| 39 | — | ISHARES TR - IBONDS DEC 2030 | $1.9M | 0.6% | +26% | — |
| 40 |  $WT | WisdomTree, Inc. | $1.8M | 0.6% | +0% | 59.9 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.5% | -1% | 66.2 |
| 42 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.7M | 0.5% | -1% | — |
| 43 |  $NVDA | NVIDIA CORP | $1.6M | 0.5% | -0% | 85.9 |
| 44 | — | ISHARES TR - RUS MDCP VAL ETF | $1.5M | 0.5% | +3% | — |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.8 |
| 46 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.5M | 0.5% | -2% | — |
| 47 | $META | Meta Platforms, Inc. | $1.5M | 0.5% | +4% | 79.6 |
| 48 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.5% | -9% | — |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.5% | -1% | — |
| 50 | — | ISHARES TR - IBOXX INV CP ETF | $1.4M | 0.5% | -11% | — |
| 51 | — | ISHARES TR - RUSSELL 3000 ETF | $1.4M | 0.4% | -1% | — |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.4% | +4% | — |
| 53 | — | VANGUARD WORLD FD - ENERGY ETF | $1.2M | 0.4% | -6% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.2M | 0.4% | +0% | — |
| 55 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.4% | +708% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.1M | 0.3% | -1% | — |
| 57 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.3% | -1% | — |
| 58 | — | ISHARES TR - SELECT US REIT | $1.0M | 0.3% | -6% | — |
| 59 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.3% | +6% | — |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.3% | +227% | — |
| 61 |  $GOOG | Alphabet Inc. | $968,473 | 0.3% | +0% | 78.2 |
| 62 | — | ISHARES TR - IBONDS DEC 2032 | $966,165 | 0.3% | +1% | — |
| 63 | — | ISHARES TR - IBONDS DEC 2031 | $847,391 | 0.3% | +1% | — |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $832,127 | 0.3% | +235% | — |
| 65 |  $ETN | Eaton Corp plc | $781,931 | 0.3% | +0% | — |
| 66 | — | SPDR SERIES TRUST - ST STR SP SEMI | $779,625 | 0.3% | +0% | — |
| 67 | — | SPDR SERIES TRUST - ST STR CONV ETF | $704,604 | 0.2% | +0% | — |
| 68 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $655,249 | 0.2% | +1% | — |
| 69 | — | ISHARES TR - US CONSUM DISCRE | $641,581 | 0.2% | -4% | — |
| 70 |  $FNF | Fidelity National Financial, Inc. | $634,774 | 0.2% | +0% | 58.1 |
| 71 | — | ISHARES TR - PFD AND INCM SEC | $622,512 | 0.2% | -6% | — |
| 72 | — | ISHARES TR - IBOXX HI YD ETF | $610,571 | 0.2% | +0% | — |
| 73 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $596,750 | 0.2% | +0% | — |
| 74 |  $ORCL | ORACLE CORP | $586,200 | 0.2% | +0% | 66.2 |
| 75 | — | ISHARES TR - CORE MSCI EAFE | $581,509 | 0.2% | NEW | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $579,293 | 0.2% | -30% | 70 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $569,655 | 0.2% | +0% | 69 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $551,865 | 0.2% | NEW | 79.8 |
| 79 | — | ISHARES TR - IBONDS DEC 2029 | $499,498 | 0.2% | +0% | — |
| 80 |  $SBUX | STARBUCKS CORP | $487,038 | 0.2% | +0% | 58.2 |
| 81 | — | SPDR SERIES TRUST - ST STR P500GRW | $482,505 | 0.2% | -0% | — |
| 82 | — | ISHARES TR - CALIF MUN BD ETF | $471,496 | 0.1% | +27% | — |
| 83 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $446,722 | 0.1% | +59% | — |
| 84 | — | ISHARES TR - FUTU AI TECH ETF | $445,536 | 0.1% | +0% | — |
| 85 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $443,612 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - CORE US AGGBD ET | $437,789 | 0.1% | +0% | — |
| 87 | — | ISHARES TR - U.S. INSRNCE ETF | $428,708 | 0.1% | -5% | — |
| 88 |  $V | VISA INC. | $427,834 | 0.1% | +0% | 82.9 |
| 89 | — | ISHARES TR - DOW JONES US ETF | $412,865 | 0.1% | +0% | — |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $404,558 | 0.1% | +0% | 67.6 |
| 91 |  $LLY | ELI LILLY & Co | $403,503 | 0.1% | +0% | 87.5 |
| 92 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $397,392 | 0.1% | +0% | — |
| 93 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $391,793 | 0.1% | +0% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $375,679 | 0.1% | +0% | — |
| 95 |  $MO | ALTRIA GROUP, INC. | $349,965 | 0.1% | +0% | 67.4 |
| 96 |  $GLD | SPDR GOLD TRUST | $331,542 | 0.1% | +29% | — |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $329,006 | 0.1% | +0% | 70.3 |
| 98 |  $MRK | Merck & Co., Inc. | $326,213 | 0.1% | -10% | 59.9 |
| 99 |  $INTC | INTEL CORP | $323,384 | 0.1% | NEW | 45.6 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $316,299 | 0.1% | -14% | — |
| 101 |  $CVX | CHEVRON CORP | $312,458 | 0.1% | -7% | 62.8 |
| 102 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $312,374 | 0.1% | +0% | 69.7 |
| 103 |  $MCD | MCDONALDS CORP | $311,668 | 0.1% | +0% | 69 |
| 104 |  $PCAR | PACCAR INC | $303,904 | 0.1% | +0% | 56.5 |
| 105 | — | ISHARES TR - U.S. REAL ES ETF | $303,887 | 0.1% | +0% | — |
| 106 |  $PG | PROCTER & GAMBLE Co | $301,932 | 0.1% | +0% | 64.6 |
| 107 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $301,598 | 0.1% | +0% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $301,574 | 0.1% | +19% | — |
| 109 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $294,525 | 0.1% | +0% | — |
| 110 |  $DOV | DOVER Corp | $293,583 | 0.1% | +0% | 58.1 |
| 111 | — | VANGUARD INDEX FDS - GROWTH ETF | $293,049 | 0.1% | +500% | — |
| 112 |  $WFC | WELLS FARGO & COMPANY/MN | $282,216 | 0.1% | -23% | 61.8 |
| 113 | — | VANGUARD INDEX FDS - VALUE ETF | $281,171 | 0.1% | +0% | — |
| 114 | — | ISHARES TR - EXPANDED TECH | $279,954 | 0.1% | NEW | — |
| 115 | — | SPDR SERIES TRUST - ST STR SP BIOT | $276,938 | 0.1% | +9% | — |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $276,394 | 0.1% | NEW | 62.7 |
| 117 |  $PANW | Palo Alto Networks Inc | $272,816 | 0.1% | NEW | 65.5 |
| 118 | — | ISHARES TR - US CONSM STAPLES | $270,296 | 0.1% | -10% | — |
| 119 | — | ISHARES TR - US HLTHCARE ETF | $268,040 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - US INDUSTRIALS | $266,640 | 0.1% | -20% | — |
| 121 |  $CRM | Salesforce, Inc. | $249,831 | 0.1% | +23% | 77 |
| 122 | — | ISHARES TR - USD INV GRDE ETF | $242,346 | 0.1% | +0% | — |
| 123 |  $C | CITIGROUP INC | $230,095 | 0.1% | NEW | 65 |
| 124 |  $BA | BOEING CO | $225,779 | 0.1% | +0% | 61.6 |
| 125 |  $SO | SOUTHERN CO | $222,526 | 0.1% | +0% | 62 |
| 126 |  $IVZ | Invesco Ltd. | $216,975 | 0.1% | NEW | — |
| 127 |  $CAT | CATERPILLAR INC | $212,980 | 0.1% | NEW | 66.5 |
| 128 | — | ISHARES TR - RUS 1000 ETF | $204,750 | 0.1% | NEW | — |
New Positions (10)
$AMD ADVANCED MICRO DEVICES INC$551,865$INTC INTEL CORP$323,384$UNH UNITEDHEALTH GROUP INC$276,394$PANW Palo Alto Networks Inc$272,816$C CITIGROUP INC$230,095$IVZ Invesco Ltd.$216,975$CAT CATERPILLAR INC$212,980Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
$SPOT Spotify Technology S.A.
$NFLX NETFLIX INC
$PLTR Palantir Technologies Inc.
$WM WASTE MANAGEMENT INCBrowse Top Institutional Investors
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