# SONATA CAPITAL GROUP INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1172036. Source: https://holderbook.com/funds/1172036-sonata-capital-group-inc/

- Reported value: $309.9M
- Positions: 128
- Weight of the ten largest: 45.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $21.1M | 170,129 | 6.8% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $16.5M | 149,744 | 5.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $16.4M | 67,587 | 5.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.5M | 53,424 | 5.0% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $13.4M | 60,479 | 4.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $13.2M | 35,774 | 4.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.9M | 86,593 | 3.8% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $11.5M | 72,662 | 3.7% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.3M | 30,356 | 3.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.0M | 37,574 | 2.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,779 | 2.4% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $6.6M | 261,971 | 2.1% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.5M | 84,867 | 2.1% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $6.5M | 47,705 | 2.1% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $5.7M | 237,110 | 1.9% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.7M | 7,644 | 1.8% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.7M | 25,076 | 1.8% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $5.5M | 7,834 | 1.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.1M | 6,791 | 1.6% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.4M | 23,003 | 1.4% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $4.3M | 185,740 | 1.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,510 | 1.2% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $3.7M | 23,442 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.6M | 14,846 | 1.2% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.4M | 138,850 | 1.1% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.0M | 60,180 | 1.0% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.0M | 12,708 | 1.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.8M | 9,215 | 0.9% | 20 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $2.7M | 106,489 | 0.9% | 8 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $2.7M | 104,442 | 0.9% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.6M | 10,480 | 0.9% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.5M | 14,129 | 0.8% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.5M | 6,281 | 0.8% | 31 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $2.5M | 95,677 | 0.8% | 8 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.4M | 16,290 | 0.8% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.3M | 21,330 | 0.7% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.1M | 5,962 | 0.7% | 28 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $2.0M | 5,625 | 0.7% | 23 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $1.9M | 86,577 | 0.6% | 5 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $1.8M | 19,049 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,798 | 0.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.7M | 13,033 | 0.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,781 | 0.5% | 12 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.5M | 9,301 | 0.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.5% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 18,528 | 0.5% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 2,598 | 0.5% | 14 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 20,787 | 0.5% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,928 | 0.5% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.4M | 12,936 | 0.5% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.4M | 3,190 | 0.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,321 | 0.4% | 31 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.2M | 7,920 | 0.4% | 21 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $1.2M | 13,109 | 0.4% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 9,580 | 0.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.1M | 13,160 | 0.4% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.1M | 10,091 | 0.3% | 8 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.0M | 15,130 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,668 | 0.3% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 12,108 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $968.5K | 2,710 | 0.3% | 28 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $966.2K | 38,355 | 0.3% | 5 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $847.4K | 40,662 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $832.1K | 10,328 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $781.9K | 1,835 | 0.3% | 23 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $779.6K | 1,250 | 0.3% | 22 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $704.6K | 6,535 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $655.2K | 8,543 | 0.2% | 8 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $641.6K | 6,346 | 0.2% | 24 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $634.8K | 13,460 | 0.2% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $622.5K | 20,417 | 0.2% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $610.6K | 7,635 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $596.8K | 8,129 | 0.2% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $586.2K | 4,000 | 0.2% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $581.5K | 6,021 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $579.3K | 2,060 | 0.2% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $569.7K | 2,243 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $551.9K | 950 | 0.2% | 1 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $499.5K | 19,673 | 0.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $487.0K | 4,766 | 0.2% | 31 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $482.5K | 4,055 | 0.2% | 26 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $471.5K | 8,180 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $446.7K | 8,535 | 0.1% | 3 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $445.5K | 5,850 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $443.6K | 2,245 | 0.1% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $437.8K | 4,423 | 0.1% | 8 |
| ISHARES TR | [IAK](https://holderbook.com/stocks/IAK/) | $428.7K | 3,050 | 0.1% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $427.8K | 1,247 | 0.1% | 14 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $412.9K | 2,265 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $404.6K | 7,100 | 0.1% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $403.5K | 336 | 0.1% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $397.4K | 7,792 | 0.1% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $391.8K | 750 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $375.7K | 7,074 | 0.1% | 20 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $350.0K | 4,864 | 0.1% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $331.5K | 900 | 0.1% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $329.0K | 2,801 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $326.2K | 2,539 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $323.4K | 2,316 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $316.3K | 5,900 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.5% | 97% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 97% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 95% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 95% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 95% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 95% |
| Q4 2024 | +1.3% | +2.1% | -0.9% | 93% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $309.9M | 128 |
| Q1 2026 | $271.1M | 123 |
| Q4 2025 | $276.9M | 121 |
| Q3 2025 | $270.8M | 120 |
| Q2 2025 | $250.3M | 120 |
| Q1 2025 | $229.7M | 111 |
| Q4 2024 | $241.5M | 110 |
| Q3 2024 | $236.6M | 112 |
| Q2 2024 | $194.8M | 91 |
| Q1 2024 | $219.7M | 111 |
| Q4 2023 | $201.0M | 107 |
| Q3 2023 | $187.3M | 106 |