Sonata Capital Group Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Sonata Capital Group Inc. reported 112 stock positions worth $219.7 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 7.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.3%) and Microsoft (MSFT, 5.8%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 41 and reduced 26. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBMO) and the biggest sale iShares Russell 2000 Value E (IWN, shares −9%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001172036
Portfolio Value
$219.7M (Q1 2024)
SEC Filing
0001172036-24-000003 ↗ filed Apr 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $219.7M $219.7M Q1 2024 Q2 2024: $194.8M Q2 2024 Q3 2024: $236.6M Q3 2024 Q4 2024: $241.5M Q4 2024 Q1 2025: $229.7M Q1 2025 Q2 2025: $250.3M Q2 2025 Q3 2025: $270.8M Q3 2025 Q4 2025: $276.9M Q4 2025 Q1 2026: $271.1M Q1 2026 Q2 2026: $309.9M Q2 2026

Holdings 112 stocks · $219.7M
IWR iShares Russell Mid-Cap ETF 7.03% 183,764 $15.5M Reduce -1.0%
IWF iShares Russell 1000 Growth 6.34% 41,313 $13.9M Add +5.0%
MSFT Microsoft Corp. 5.78% 30,206 $12.7M Reduce -0.0%
IWN iShares Russell 2000 Value E 5.32% 73,675 $11.7M Reduce -9.0%
IWD iShares Russell 1000 Value E 4.86% 59,654 $10.7M Add +9.3%
VYM Vanguard High DVD Yield ETF 4.02% 73,009 $8.8M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 3.78% 31,937 $8.3M Reduce -3.3%
AMZN Amazon.com Inc. 3.56% 43,386 $7.8M Reduce -1.4%
AAPL Apple Inc. 3.55% 45,473 $7.8M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 3.17% 82,594 $7.0M Reduce -2.0%
IBDP iShares Ibonds Dec 2024 Term 2.56% 224,880 $5.6M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 2.55% 13,320 $5.6M Add +2.9%
IJH iShares Core S&P Midcap ETF 2.20% 79,701 $4.8M Add +0.5%
MDY State Street SPDR S&P Midcap 2.19% 8,635 $4.8M Reduce -5.3%
IJS iShares S&P Small-Cap 600 Va 2.02% 43,138 $4.4M Add +7.2%
DVY iShares Select Dividend ETF 1.70% 30,290 $3.7M Reduce -8.8%
IVV iShares Core S&P 500 ETF 1.55% 6,486 $3.4M Add +2.6%
IBDR iShares Ibonds Dec 2026 Term 1.33% 122,200 $2.9M Add +23.2%
IBDQ iShares Ibonds Dec 2025 Term 1.29% 114,609 $2.8M Add +15.1%
IBMM iShares Ibonds Dec 2024 Term 1.26% 106,720 $2.8M Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF 1.25% 54,380 $2.8M Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.19% 4,989 $2.6M Add +16.6%
IVE iShares S&P 500 Value ETF 1.16% 13,690 $2.6M Add +0.7%
VIG Vanguard Dividend Apprec ETF 1.16% 13,922 $2.5M No change
XLK SS Technology Select Sector 1.13% 11,900 $2.5M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.09% 11,946 $2.4M Add +3.9%
IBMN iShares Ibonds Dec 2025 Term 1.08% 89,785 $2.4M Add +43.8%
IWO iShares Russell 2000 Growth 1.05% 8,555 $2.3M Reduce -18.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.96% 17,830 $2.1M Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.83% 16,796 $1.8M Add +0.2%
IBMO iShares Ibonds Dec 2026 Term 0.80% 69,530 $1.8M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.78% 8,919 $1.7M Add +9.1%
IJT iShares S&P Small-Cap 600 GR 0.74% 12,438 $1.6M Add +45.7%
IYW iShares Ustechnology ETF 0.70% 11,460 $1.5M No change
IWS iShares Russell Mid-Cap Valu 0.70% 12,196 $1.5M No change
DTD Wisdomtree US Total Dividend 0.65% 20,119 $1.4M Add +4.2%
COST Costco Wholesale Corp. 0.58% 1,737 $1.3M Add +6.0%
IWM iShares Russell 2000 ETF 0.56% 5,882 $1.2M Add +23.1%
VIS Vanguard Industrials ETF 0.51% 4,545 $1.1M Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.50% 14,320 $1.1M Reduce -6.0%
VDE Vanguard Energy ETF 0.48% 7,945 $1.0M Reduce -2.2%
EEM iShares MSCI Emerging Market 0.47% 24,885 $1.0M Reduce -3.9%
META Meta Platforms Inc. Class A 0.46% 2,097 $1.0M Add +9.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.45% 41,712 $993K Add +11.5%
IWV iShares Russell 3000 ETF 0.45% 3,300 $990K Reduce -2.2%
ICF iShares Select U.S. REIT ETF 0.44% 16,761 $967K Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.43% 2,127 $944K Add +5.5%
MUB iShares National Muni Bond E 0.42% 8,649 $931K Reduce -1.1%
MRK Merck & Co. Inc. 0.40% 6,703 $884K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.39% 7,780 $860K Add +5.7%
GOOG Alphabet Inc. Class C 0.38% 5,430 $827K No change
IYY iShares Dow Jones U.S. ETF 0.35% 6,049 $775K No change
PFF iShares Preferred & Income S 0.34% 22,997 $741K Add +0.1%
UNH Unitedhealth Group Inc. 0.34% 1,497 $741K No change
FNF Fidelity National Financial 0.33% 13,460 $715K No change
NVDA Nvidia Corp. 0.31% 755 $682K Add +75.6%
VGK Vanguard Ftse Europe ETF 0.31% 10,038 $676K Add +0.1%
BIV Vanguard Intermediate-Term B 0.30% 8,876 $669K Add +19.1%
BND Vanguard Total Bond Market 0.30% 9,082 $660K Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 2,512 $628K No change
V Visa Inc. Class A 0.29% 2,247 $627K Add +28.6%
IYC iShares US Consumer Discreti 0.28% 7,596 $623K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.26% 11,320 $574K Reduce -3.4%
ETN Eaton Corp. PLC 0.26% 1,835 $574K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 7,285 $566K No change
JNJ Johnson & Johnson 0.25% 3,411 $540K No change
GOOGL Alphabet Inc. Class A 0.25% 3,570 $539K Reduce -4.0%
MCD McDonald's Corp. 0.24% 1,887 $532K No change
XSD SS SPDR S&P Semiconductor 0.24% 2,250 $522K Add +4.2%
AGG iShares Core U.S. Aggregate 0.24% 5,321 $521K No change
ORCL Oracle Corp. 0.23% 4,000 $502K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 2,525 $482K New
CWB SS SPDR BB Conv Sec ETF 0.22% 6,535 $477K Reduce -4.4%
CRM Salesforce Inc. 0.21% 1,567 $472K No change
SBUX Starbucks Corp. 0.21% 5,049 $461K No change
XOM Exxon Mobil Corp. 0.19% 3,662 $426K Add +5.8%
ZTS Zoetis Inc. 0.19% 2,499 $423K No change
PCAR Paccar Inc. 0.19% 3,330 $413K No change
ABBV Abbvie Inc. 0.19% 2,244 $409K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 3,332 $408K No change
SPDR DOW JONES INDUSTRIAL AVER 0.19% 1,022 $407K Add +0.1%
VHT Vanguard Health Care ETF 0.18% 1,455 $394K No change
XLE SS Energy Select Sector 0.17% 4,059 $383K Add +0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 2,400 $374K No change
VCIT Vanguard Int-Term Corporate 0.17% 4,567 $368K Reduce -24.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 9,600 $364K No change
DOV Dover Corp. 0.17% 2,056 $364K No change
VONG Vanguard Russell 1000 Growth 0.17% 4,203 $364K Add +31.3%
PG The Procter & Gamble Co. 0.16% 2,221 $360K No change
VZ Verizon Communications Inc. 0.16% 8,339 $350K No change
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,005 $322K New
EFA iShares MSCI Eafe ETF 0.15% 4,033 $322K Add +6.6%
CVX Chevron Corp. 0.15% 2,028 $320K No change
CP Canadian Pacific Kansas City 0.14% 3,605 $318K No change
SHY iShares 1-3 Year Treasury Bo 0.14% 3,753 $307K Add +0.1%
IYK iShares US Consumer Staples 0.14% 4,520 $306K Add +38.2%
IYJ iShares U.S. Industrials ETF 0.14% 2,400 $302K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,055 $297K No change
BA The Boeing Co. 0.13% 1,478 $285K No change
VGT Vanguard Info Tech ETF 0.13% 535 $281K Reduce -40.0%

Show all 112 holdings

Portfolio Sells Q4 2023 → Q1 2024
IWN iShares Russell 2000 Value E Reduce -9.0% 5.32% −0.93
AAPL Apple Inc. Reduce -1.5% 3.55% −0.87
TIP iShares Tips Bond ETF Sold out 0.00% −0.35
IWO iShares Russell 2000 Growth Reduce -18.1% 1.05% −0.26
DVY iShares Select Dividend ETF Reduce -8.8% 1.70% −0.24
IWR iShares Russell Mid-Cap ETF Reduce -1.0% 7.03% −0.15
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.13
IBMM iShares Ibonds Dec 2024 Term Reduce -0.4% 1.26% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 3.78% −0.12
MDY State Street SPDR S&P Midcap Reduce -5.3% 2.19% −0.12
IJJ iShares S&P Mid-Cap 400 Valu Reduce -5.4% 0.96% −0.11
VGT Vanguard Info Tech ETF Reduce -40.0% 0.13% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.0% 0.50% −0.08
VCIT Vanguard Int-Term Corporate Reduce -24.7% 0.17% −0.08
VYM Vanguard High DVD Yield ETF Reduce -0.5% 4.02% −0.05
EEM iShares MSCI Emerging Market Reduce -3.9% 0.47% −0.05
MUB iShares National Muni Bond E Reduce -1.1% 0.42% −0.05
BND Vanguard Total Bond Market Reduce -3.8% 0.30% −0.04
JMST JPM Ultra-Short Muni Income Reduce -3.4% 0.26% −0.03
CWB SS SPDR BB Conv Sec ETF Reduce -4.4% 0.22% −0.03
XLK SS Technology Select Sector Reduce -0.3% 1.13% −0.02
GOOGL Alphabet Inc. Class A Reduce -4.0% 0.25% −0.01
IWV iShares Russell 3000 ETF Reduce -2.2% 0.45% −0.01
HD Home Depot Inc. Reduce -2.4% 0.10% −0.00
VDE Vanguard Energy ETF Reduce -2.2% 0.48% +0.00
IVW iShares S&P 500 Growth ETF Reduce -2.0% 3.17% +0.02
MSFT Microsoft Corp. Reduce -0.0% 5.78% +0.13
AMZN Amazon.com Inc. Reduce -1.4% 3.56% +0.23

Portfolio Buys Q4 2023 → Q1 2024
IBMO iShares Ibonds Dec 2026 Term New 0.80% +0.80
IWF iShares Russell 1000 Growth Add +5.0% 6.34% +0.40
IWD iShares Russell 1000 Value E Add +9.3% 4.86% +0.38
IBMN iShares Ibonds Dec 2025 Term Add +43.8% 1.08% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 2.55% +0.25
IBM Intl Business Machines Corp. New 0.22% +0.22
IJT iShares S&P Small-Cap 600 GR Add +45.7% 0.74% +0.21
NVDA Nvidia Corp. Add +75.6% 0.31% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +16.6% 1.19% +0.18
CRWD CrowdStrike Holdings Inc. Class A New 0.15% +0.15
IBDR iShares Ibonds Dec 2026 Term Add +23.2% 1.33% +0.15
META Meta Platforms Inc. Class A Add +9.5% 0.46% +0.13
JPM JPMorgan Chase & Co. Add +3.9% 1.09% +0.12
NFLX Netflix Inc. New 0.10% +0.10
MO Altria Group Inc. New 0.10% +0.10
WM Waste Management Inc. New 0.09% +0.09
IWM iShares Russell 2000 ETF Add +23.1% 0.56% +0.09
IBDQ iShares Ibonds Dec 2025 Term Add +15.1% 1.29% +0.07
V Visa Inc. Class A Add +28.6% 0.29% +0.06
IVV iShares Core S&P 500 ETF Add +2.6% 1.55% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +9.1% 0.78% +0.05
VONG Vanguard Russell 1000 Growth Add +31.3% 0.17% +0.04
COST Costco Wholesale Corp. Add +6.0% 0.58% +0.04
MRK Merck & Co. Inc. Add +0.0% 0.40% +0.04
IYK iShares US Consumer Staples Add +38.2% 0.14% +0.04
XOM Exxon Mobil Corp. Add +5.8% 0.19% +0.02
BIV Vanguard Intermediate-Term B Add +19.1% 0.30% +0.02
DTD Wisdomtree US Total Dividend Add +4.2% 0.65% +0.02
QQQ Invesco QQQ Trust Series 1 Add +5.5% 0.43% +0.02
VIS Vanguard Industrials ETF Add +2.1% 0.51% +0.02
IJH iShares Core S&P Midcap ETF Add +0.5% 2.20% +0.01
JEPI JPMorgan Equity Premium Inco Add +16.1% 0.12% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +11.5% 0.45% +0.01
XLE SS Energy Select Sector Add +0.6% 0.17% +0.01
EFA iShares MSCI Eafe ETF Add +6.6% 0.15% +0.00
XSD SS SPDR S&P Semiconductor Add +4.2% 0.24% −0.00
IJR iShares Core S&P Small-Cap E Add +5.7% 0.39% −0.01
SPDR DOW JONES INDUSTRIAL AVER Add +0.1% 0.19% −0.01
IVE iShares S&P 500 Value ETF Add +0.7% 1.16% −0.01
SHY iShares 1-3 Year Treasury Bo Add +0.1% 0.14% −0.01
VGK Vanguard Ftse Europe ETF Add +0.1% 0.31% −0.01
PFF iShares Preferred & Income S Add +0.1% 0.34% −0.02
ICF iShares Select U.S. REIT ETF Add +2.2% 0.44% −0.04
IJS iShares S&P Small-Cap 600 Va Add +7.2% 2.02% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.2% 0.83% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Add +2.5% 1.25% −0.09
IBDP iShares Ibonds Dec 2024 Term Add +1.0% 2.56% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$309.9MIWF, IWR, IWD, AAPL, IWN
Q1 2026 123$271.1MIWF, IWR, IWD, AAPL, IWN
Q4 2025 121$276.9MIWF, IWR, MSFT, AAPL, IWD
Q3 2025 121$270.8MIWF, IWR, MSFT, IWD, VTI
Q2 2025 121$250.3MIWF, IWR, MSFT, IWD, VTI
Q1 2025 112$229.7MIWR, IWF, IWD, MSFT, AAPL
Q4 2024 111$241.5MIWF, IWR, MSFT, IWD, AAPL
Q3 2024 113$236.6MIWR, IWF, MSFT, IWD, IWN
Q2 2024 92$194.8MIWF, IWR, MSFT, IWD, IWN
Q1 2024 112$219.7MIWR, IWF, MSFT, IWN, IWD