2026 Q2 Portfolio Activity
In 2026 Q2, SONATA CAPITAL GROUP INC maintained a portfolio of 133 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 115.5%.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
IWF (6.8%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
SONATA CAPITAL GROUP INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 6.82% | 6.67% |
#1
Prev: #1
|
7.7 |
—
|
127,739 | 301.3% |
P
S
|
170,129 | $21,124,917 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR
|
ETF | 5.33% | 6.01% |
#2
Prev: #2
|
4.1 |
—
|
-17,929 | -10.7% |
P
S
|
149,744 | $16,519,731 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWD
ISHARES TR
|
ETF | 5.29% | 5.25% |
#3
Prev: #3
|
3.6 |
—
|
928 | 1.4% |
P
S
|
67,587 | $16,385,162 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.99% | 5.00% |
#4
Prev: #4
|
3.0 |
—
|
2 | 0.0% |
P
S
|
53,424 | $15,458,645 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWN
ISHARES TR
|
ETF | 4.32% | 4.26% |
#5
Prev: #5
|
2.7 |
—
|
-444 | -0.7% |
P
S
|
60,479 | $13,377,853 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.27% | 4.21% |
#6
Prev: #6
|
2.2 |
—
|
227 | 0.6% |
P
S
|
35,774 | $13,237,725 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES TR
|
Warrant | 3.84% | 2.98% |
#7
2
Prev: #9
|
4.0 |
—
|
15,255 | 21.4% |
P
S
|
86,593 | $11,909,112 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.71% | 3.78% |
#8
Prev: #8
|
3.5 |
—
|
3,537 | 5.1% |
P
S
|
72,662 | $11,482,710 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.65% | 4.14% |
#9
2
Prev: #7
|
2.0 |
—
|
21 | 0.1% |
P
S
|
30,356 | $11,323,210 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | 2.79% |
#10
Prev: #10
|
1.7 |
—
|
1,205 | 3.3% |
P
S
|
37,574 | $8,955,388 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.39% | 2.53% |
#11
Prev: #11
|
1.5 |
—
|
475 | 3.3% |
P
S
|
14,779 | $7,395,264 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDT
ISHARES TR
|
ETF | 2.13% | 2.32% |
#12
Prev: #12
|
2.9 |
—
|
13,574 | 5.5% |
P
S
|
261,971 | $6,614,762 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.11% | 1.91% |
#13
2
Prev: #15
|
2.8 |
—
|
8,050 | 10.5% |
P
S
|
84,867 | $6,544,095 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJS
ISHARES TR
|
ETF | 2.10% | 2.00% |
#14
Prev: #14
|
1.3 |
—
|
1,857 | 4.1% |
P
S
|
47,705 | $6,520,320 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.85% | 2.12% |
#15
2
Prev: #13
|
1.2 |
—
|
164 | 0.1% |
P
S
|
237,110 | $5,742,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.84% | 1.75% |
#16
Prev: #16
|
1.2 |
—
|
356 | 4.9% |
P
S
|
7,644 | $5,708,654 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR
|
ETF | 1.84% | 0.91% |
#17
12
Prev: #29
|
3.7 |
—
|
13,439 | 115.5% |
P
S
|
25,076 | $5,693,684 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.78% | 1.73% |
#18
1
Prev: #17
|
1.2 |
—
|
214 | 2.8% |
P
S
|
7,834 | $5,510,094 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.64% | 1.61% |
#19
1
Prev: #18
|
1.2 |
—
|
96 | 1.4% |
P
S
|
6,791 | $5,085,712 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.41% | 1.09% |
#20
4
Prev: #24
|
1.1 |
—
|
743 | 3.3% |
P
S
|
23,003 | $4,382,553 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.39% | 1.42% |
#21
2
Prev: #19
|
2.6 |
—
|
20,724 | 12.6% |
P
S
|
185,740 | $4,301,735 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.24% |
#22
Prev: #22
|
1.0 |
—
|
100 | 0.9% |
P
S
|
11,510 | $3,767,569 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES TR
|
ETF | 1.18% | 1.31% |
#23
3
Prev: #20
|
1.0 |
—
|
33 | 0.1% |
P
S
|
23,442 | $3,663,936 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.16% | 1.17% |
#24
1
Prev: #23
|
1.0 |
—
|
200 | 1.4% |
P
S
|
14,846 | $3,607,430 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.09% | 1.31% |
#25
4
Prev: #21
|
0.9 |
—
|
-7,253 | -5.0% |
P
S
|
138,850 | $3,364,336 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.98% | 1.06% |
#26
1
Prev: #25
|
0.9 |
—
|
2,500 | 4.3% |
P
S
|
60,180 | $3,043,905 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.97% | 1.02% |
#27
1
Prev: #26
|
0.9 |
—
|
-105 | -0.8% |
P
S
|
12,708 | $3,007,006 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES TR
|
ETF | 0.89% | 0.76% |
#28
7
Prev: #35
|
2.4 |
—
|
934 | 11.3% |
P
S
|
9,215 | $2,768,514 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.87% | 0.98% |
#29
2
Prev: #27
|
0.8 |
—
|
2,266 | 2.2% |
P
S
|
106,489 | $2,706,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.86% | 0.97% |
#30
2
Prev: #28
|
0.8 |
—
|
982 | 0.9% |
P
S
|
104,442 | $2,671,627 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYW
ISHARES TR
|
ETF | 0.85% | 0.70% |
#31
6
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
10,480 | $2,643,371 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJT
ISHARES TR
|
Warrant | 0.81% | 0.74% |
#32
4
Prev: #36
|
0.8 |
—
|
241 | 1.7% |
P
S
|
14,129 | $2,523,507 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWO
ISHARES TR
|
ETF | 0.80% | 0.78% |
#33
Prev: #33
|
0.8 |
—
|
-433 | -6.4% |
P
S
|
6,281 | $2,474,301 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.79% | 0.90% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
95,677 | $2,453,168 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJJ
ISHARES TR
|
ETF | 0.78% | 0.79% |
#35
3
Prev: #32
|
0.8 |
—
|
90 | 0.6% |
P
S
|
16,290 | $2,406,522 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES TR
|
ETF | 0.74% | 0.83% |
#36
5
Prev: #31
|
0.8 |
—
|
93 | 0.4% |
P
S
|
21,330 | $2,295,535 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.63% |
#37
2
Prev: #39
|
0.8 |
—
|
25 | 0.4% |
P
S
|
5,962 | $2,106,567 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.65% | 0.76% |
#38
4
Prev: #34
|
0.8 |
—
|
-1,015 | -15.3% |
P
S
|
5,625 | $2,027,138 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.61% | 0.55% |
#39
4
Prev: #43
|
2.7 |
—
|
18,133 | 26.5% |
P
S
|
86,577 | $1,887,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.57% | 0.61% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
19,049 | $1,776,259 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.54% | 0.67% |
#41
3
Prev: #38
|
0.7 |
—
|
-20 | -1.1% |
P
S
|
1,798 | $1,681,976 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.53% |
#42
3
Prev: #45
|
0.7 |
—
|
-124 | -0.9% |
P
S
|
13,033 | $1,665,717 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.50% |
#43
5
Prev: #48
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
7,781 | $1,556,968 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWS
ISHARES TR
|
ETF | 0.49% | 0.49% |
#44
5
Prev: #49
|
0.7 |
—
|
250 | 2.8% |
P
S
|
9,301 | $1,530,945 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.53% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.55% |
#46
4
Prev: #42
|
0.7 |
—
|
-428 | -2.3% |
P
S
|
18,528 | $1,464,286 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.53% |
#47
Prev: #47
|
0.7 |
—
|
96 | 3.8% |
P
S
|
2,598 | $1,463,545 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
ISHARES TR
|
ETF | 0.46% | 0.48% |
#48
2
Prev: #50
|
0.7 |
—
|
-2,129 | -9.3% |
P
S
|
20,787 | $1,422,055 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.41% |
#49
3
Prev: #52
|
0.7 |
—
|
-14 | -0.7% |
P
S
|
1,928 | $1,419,824 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.46% | 0.58% |
#50
9
Prev: #41
|
0.7 |
—
|
-1,522 | -10.5% |
P
S
|
12,936 | $1,410,920 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 133 holdings