Sonata Capital Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Sonata Capital Group Inc. reported 92 stock positions worth $194.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.1% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 7.8%) and Microsoft (MSFT, 7.5%). Compared with Q1 2024, it opened 4 new positions, sold out of 24, added to 29 and reduced 26. The biggest buy was iShares Russell 1000 Growth (IWF, shares +5%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0001172036
- Portfolio Value
- $194.8M (Q2 2024)
- SEC Filing
- 0001172036-24-000005 ↗ filed Jul 29, 2024
Holdings Value
Holdings 92 stocks · $194.8M
| IWF iShares Russell 1000 Growth | 8.11% | 43,340 | $15.8M | Add +4.9% |
| IWR iShares Russell Mid-Cap ETF | 7.76% | 186,498 | $15.1M | Add +1.5% |
| MSFT Microsoft Corp. | 7.47% | 32,544 | $14.5M | Add +7.7% |
| IWD iShares Russell 1000 Value E | 5.63% | 62,868 | $11.0M | Add +5.4% |
| IWN iShares Russell 2000 Value E | 5.41% | 69,160 | $10.5M | Reduce -6.1% |
| AAPL Apple Inc. | 4.89% | 45,221 | $9.5M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.60% | 33,489 | $9.0M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 4.51% | 74,035 | $8.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 4.24% | 42,751 | $8.3M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 3.89% | 81,953 | $7.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.83% | 13,565 | $5.5M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 2.40% | 79,758 | $4.7M | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 2.26% | 45,241 | $4.4M | Add +4.9% |
| MDY State Street SPDR S&P Midcap | 2.24% | 8,159 | $4.4M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 1.85% | 6,580 | $3.6M | Add +1.4% |
| DVY iShares Select Dividend ETF | 1.75% | 28,263 | $3.4M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 5,637 | $3.1M | Add +13.0% |
| XLK SS Technology Select Sector | 1.40% | 12,025 | $2.7M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 1.27% | 13,594 | $2.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.27% | 13,507 | $2.5M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.19% | 11,446 | $2.3M | Reduce -4.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.02% | 17,480 | $2.0M | Reduce -2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.98% | 14,805 | $1.9M | Add +19.0% |
| IWO iShares Russell 2000 Growth | 0.96% | 7,153 | $1.9M | Reduce -16.4% |
| IYW iShares Ustechnology ETF | 0.89% | 11,460 | $1.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 9,284 | $1.7M | Add +4.1% |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 12,196 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.76% | 1,732 | $1.5M | Reduce -0.3% |
| DTD Wisdomtree US Total Dividend | 0.73% | 20,119 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.63% | 6,061 | $1.2M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.63% | 2,438 | $1.2M | Add +16.3% |
| NVDA Nvidia Corp. | 0.61% | 9,543 | $1.2M | Add +26.4% |
| EEM iShares MSCI Emerging Market | 0.56% | 25,541 | $1.1M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,831 | $1.1M | Add +7.4% |
| VIS Vanguard Industrials ETF | 0.55% | 4,545 | $1.1M | No change |
| VDE Vanguard Energy ETF | 0.53% | 8,120 | $1.0M | Add +2.2% |
| IWV iShares Russell 3000 ETF | 0.52% | 3,300 | $1.0M | No change |
| ICF iShares Select U.S. REIT ETF | 0.50% | 17,100 | $980K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,027 | $971K | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 8,204 | $875K | Add +5.5% |
| MRK Merck & Co. Inc. | 0.43% | 6,705 | $830K | Add +0.0% |
| IYY iShares Dow Jones U.S. ETF | 0.41% | 6,049 | $800K | No change |
| UNH Unitedhealth Group Inc. | 0.39% | 1,497 | $762K | No change |
| PFF iShares Preferred & Income S | 0.37% | 22,773 | $719K | Reduce -1.0% |
| FNF Fidelity National Financial | 0.34% | 13,460 | $665K | No change |
| IYC iShares US Consumer Discreti | 0.32% | 7,596 | $617K | No change |
| ETN Eaton Corp. PLC | 0.30% | 1,835 | $575K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,342 | $567K | Reduce -6.8% |
| ORCL Oracle Corp. | 0.29% | 4,000 | $565K | No change |
| VONG Vanguard Russell 1000 Growth | 0.26% | 5,328 | $500K | Add +26.8% |
| JNJ Johnson & Johnson | 0.26% | 3,411 | $499K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 2,825 | $489K | Add +11.9% |
| MCD McDonald's Corp. | 0.25% | 1,887 | $481K | No change |
| VGK Vanguard Ftse Europe ETF | 0.24% | 7,061 | $471K | Reduce -29.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,440 | $444K | Reduce -31.6% |
| XSD SS SPDR S&P Semiconductor | 0.22% | 1,750 | $433K | Reduce -22.2% |
| XOM Exxon Mobil Corp. | 0.22% | 3,662 | $422K | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 720 | $415K | Add +34.6% |
| XLE SS Energy Select Sector | 0.21% | 4,485 | $409K | Add +10.5% |
| IAK iShares U.S. Insurance ETF | 0.21% | 3,600 | $407K | New |
| CRM Salesforce Inc. | 0.21% | 1,567 | $403K | No change |
| SPDR DOW JONES INDUSTRIAL AVER | 0.21% | 1,023 | $400K | Add +0.1% |
| SBUX Starbucks Corp. | 0.20% | 5,049 | $393K | No change |
| VHT Vanguard Health Care ETF | 0.20% | 1,455 | $387K | No change |
| ABBV Abbvie Inc. | 0.20% | 2,244 | $385K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 9,600 | $382K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,221 | $366K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 2,400 | $361K | No change |
| DOV Dover Corp. | 0.18% | 1,968 | $355K | Reduce -4.3% |
| PCAR Paccar Inc. | 0.18% | 3,330 | $343K | No change |
| VZ Verizon Communications Inc. | 0.18% | 8,305 | $342K | Reduce -0.4% |
| V Visa Inc. Class A | 0.17% | 1,247 | $327K | Reduce -44.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 4,055 | $325K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,081 | $320K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,122 | $310K | Reduce -6.3% |
| CVX Chevron Corp. | 0.16% | 1,978 | $309K | Reduce -2.5% |
| IYJ iShares U.S. Industrials ETF | 0.15% | 2,400 | $287K | No change |
| CP Canadian Pacific Kansas City | 0.15% | 3,605 | $284K | No change |
| IYK iShares US Consumer Staples | 0.15% | 4,320 | $284K | Reduce -4.4% |
| IYH iShares U.S. Healthcare ETF | 0.14% | 4,500 | $276K | No change |
| XLF SS Financial Select Sector | 0.14% | 6,400 | $263K | No change |
| IYR iShares US Real Estate ETF | 0.13% | 2,972 | $261K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 4,441 | $252K | Reduce -1.6% |
| BA The Boeing Co. | 0.12% | 1,324 | $241K | Reduce -10.4% |
| GLD SPDR Gold Shares | 0.12% | 1,100 | $237K | No change |
| MO Altria Group Inc. | 0.11% | 4,864 | $222K | No change |
| PANW Palo Alto Networks Inc. | 0.11% | 650 | $220K | New |
| STZ Constellation Brands Inc. Class A | 0.11% | 850 | $219K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 573 | $214K | New |
| VTHR Vanguard Russell 3000 | 0.10% | 850 | $204K | New |
| WM Waste Management Inc. | 0.10% | 950 | $203K | No change |
| CBNT C-Bond Systems Inc. | 0.00% | 50,000 | $0 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −2.56 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −1.33 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.29 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.25 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −1.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.83 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.80 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.50 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.45 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.42 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.30 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.30 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.26 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.24 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.22 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -44.5% | 0.17% | −0.12 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| IWO iShares Russell 2000 Growth | Reduce -16.4% | 0.96% | −0.09 |
| VGK Vanguard Ftse Europe ETF | Reduce -29.7% | 0.24% | −0.07 |
| DIS The Walt Disney Co. | Reduce -6.3% | 0.16% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -31.6% | 0.23% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Reduce -22.2% | 0.22% | −0.02 |
| BA The Boeing Co. | Reduce -10.4% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.8% | 0.29% | +0.01 |
| IYK iShares US Consumer Staples | Reduce -4.4% | 0.15% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.6% | 0.13% | +0.01 |
| CVX Chevron Corp. | Reduce -2.5% | 0.16% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.18% | +0.02 |
| DOV Dover Corp. | Reduce -4.3% | 0.18% | +0.02 |
| PFF iShares Preferred & Income S | Reduce -1.0% | 0.37% | +0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -5.5% | 2.24% | +0.05 |
| DVY iShares Select Dividend ETF | Reduce -6.7% | 1.75% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.0% | 1.02% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.7% | 0.50% | +0.07 |
| IWN iShares Russell 2000 Value E | Reduce -6.1% | 5.41% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 1.19% | +0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -0.7% | 1.27% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.0% | 1.27% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.76% | +0.18 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 4.24% | +0.68 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 3.89% | +0.72 |
| AAPL Apple Inc. | Reduce -0.6% | 4.89% | +1.34 |
Portfolio Buys Q1 2024 → Q2 2024
| IWF iShares Russell 1000 Growth | Add +4.9% | 8.11% | +1.77 |
| MSFT Microsoft Corp. | Add +7.7% | 7.47% | +1.68 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 4.60% | +0.82 |
| IWD iShares Russell 1000 Value E | Add +5.4% | 5.63% | +0.77 |
| IWR iShares Russell Mid-Cap ETF | Add +1.5% | 7.76% | +0.73 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 4.51% | +0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.0% | 1.57% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 1.85% | +0.30 |
| NVDA Nvidia Corp. | Add +26.4% | 0.61% | +0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 2.83% | +0.28 |
| XLK SS Technology Select Sector | Add +1.1% | 1.40% | +0.27 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.9% | 2.26% | +0.24 |
| IJT iShares S&P Small-Cap 600 GR | Add +19.0% | 0.98% | +0.24 |
| IAK iShares U.S. Insurance ETF | New | 0.21% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 2.40% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.55% | +0.17 |
| META Meta Platforms Inc. Class A | Add +16.3% | 0.63% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.11% | +0.11 |
| VTHR Vanguard Russell 3000 | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +2.6% | 0.56% | +0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.1% | 0.87% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +26.8% | 0.26% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +34.6% | 0.21% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +3.0% | 0.63% | +0.07 |
| ICF iShares Select U.S. REIT ETF | Add +2.0% | 0.50% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +5.5% | 0.45% | +0.06 |
| VDE Vanguard Energy ETF | Add +2.2% | 0.53% | +0.06 |
| XLE SS Energy Select Sector | Add +10.5% | 0.21% | +0.04 |
| IBM Intl Business Machines Corp. | Add +11.9% | 0.25% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.43% | +0.02 |
| SPDR DOW JONES INDUSTRIAL AVER | Add +0.1% | 0.21% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +1.2% | 0.16% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $309.9M | IWF, IWR, IWD, AAPL, IWN |
| Q1 2026 | 123 | $271.1M | IWF, IWR, IWD, AAPL, IWN |
| Q4 2025 | 121 | $276.9M | IWF, IWR, MSFT, AAPL, IWD |
| Q3 2025 | 121 | $270.8M | IWF, IWR, MSFT, IWD, VTI |
| Q2 2025 | 121 | $250.3M | IWF, IWR, MSFT, IWD, VTI |
| Q1 2025 | 112 | $229.7M | IWR, IWF, IWD, MSFT, AAPL |
| Q4 2024 | 111 | $241.5M | IWF, IWR, MSFT, IWD, AAPL |
| Q3 2024 | 113 | $236.6M | IWR, IWF, MSFT, IWD, IWN |
| Q2 2024 | 92 | $194.8M | IWF, IWR, MSFT, IWD, IWN |
| Q1 2024 | 112 | $219.7M | IWR, IWF, MSFT, IWN, IWD |