Sonata Capital Group Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Sonata Capital Group Inc. reported 113 stock positions worth $236.6 million. Its top holding was iShares Russell Mid-Cap ETF (IWR) at 7.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 6.9%) and Microsoft (MSFT, 5.9%). Compared with Q2 2024, it opened 25 new positions, sold out of 4, added to 22 and reduced 36. The biggest buy was a new position in iShares Ibonds Dec 2024 Term (IBDP) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001172036
Portfolio Value
$236.6M (Q3 2024)
SEC Filing
0001172036-24-000007 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $219.7M Q1 2024 Q2 2024: $194.8M Q2 2024 Q3 2024: $236.6M $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 113 stocks · $236.6M
IWR iShares Russell Mid-Cap ETF 6.98% 187,453 $16.5M Add +0.5%
IWF iShares Russell 1000 Growth 6.90% 43,484 $16.3M Add +0.3%
MSFT Microsoft Corp. 5.88% 32,324 $13.9M Reduce -0.7%
IWD iShares Russell 1000 Value E 5.11% 63,761 $12.1M Add +1.4%
IWN iShares Russell 2000 Value E 4.63% 65,679 $11.0M Reduce -5.0%
AAPL Apple Inc. 4.51% 45,823 $10.7M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 3.96% 33,063 $9.4M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 3.86% 71,235 $9.1M Reduce -3.8%
AMZN Amazon.com Inc. 3.37% 42,801 $8.0M Add +0.1%
IVW iShares S&P 500 Growth ETF 3.02% 74,571 $7.1M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 2.72% 13,980 $6.4M Add +3.1%
IBDP iShares Ibonds Dec 2024 Term 2.32% 217,730 $5.5M New
IJH iShares Core S&P Midcap ETF 2.12% 80,333 $5.0M Add +0.7%
IJS iShares S&P Small-Cap 600 Va 1.99% 43,683 $4.7M Reduce -3.4%
MDY State Street SPDR S&P Midcap 1.83% 7,583 $4.3M Reduce -7.1%
IVV iShares Core S&P 500 ETF 1.62% 6,634 $3.8M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 6,180 $3.5M Add +9.6%
DVY iShares Select Dividend ETF 1.45% 25,447 $3.4M Reduce -10.0%
IBDR iShares Ibonds Dec 2026 Term 1.40% 136,037 $3.3M New
VTEB Vanguard Tax-Exempt Bond ETF 1.36% 62,780 $3.2M New
IBDQ iShares Ibonds Dec 2025 Term 1.24% 117,004 $2.9M New
IBMM iShares Ibonds Dec 2024 Term 1.18% 106,720 $2.8M New
XLK SS Technology Select Sector 1.15% 12,025 $2.7M No change
VIG Vanguard Dividend Apprec ETF 1.13% 13,507 $2.7M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 1.12% 13,224 $2.7M Add +42.4%
IBMN iShares Ibonds Dec 2025 Term 1.02% 90,910 $2.4M New
JPM JPMorgan Chase & Co. 0.98% 11,046 $2.3M Reduce -3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.91% 17,480 $2.2M No change
IVE iShares S&P 500 Value ETF 0.84% 10,131 $2.0M Reduce -25.5%
IWO iShares Russell 2000 Growth 0.84% 7,010 $2.0M Reduce -2.0%
IBMO iShares Ibonds Dec 2026 Term 0.83% 76,390 $2.0M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.80% 16,843 $1.9M New
IJT iShares S&P Small-Cap 600 GR 0.78% 13,236 $1.8M Reduce -10.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.71% 68,849 $1.7M New
IYW iShares Ustechnology ETF 0.67% 10,480 $1.6M Reduce -8.6%
COST Costco Wholesale Corp. 0.65% 1,732 $1.5M No change
DTD Wisdomtree US Total Dividend 0.65% 19,959 $1.5M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.62% 18,458 $1.5M New
IWM iShares Russell 2000 ETF 0.61% 6,576 $1.5M Add +8.5%
MUB iShares National Muni Bond E 0.60% 13,174 $1.4M New
META Meta Platforms Inc. Class A 0.59% 2,440 $1.4M Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.51% 9,211 $1.2M Reduce -24.5%
VIS Vanguard Industrials ETF 0.51% 4,645 $1.2M Add +2.2%
ICF iShares Select U.S. REIT ETF 0.47% 16,699 $1.1M Reduce -2.4%
IWV iShares Russell 3000 ETF 0.46% 3,300 $1.1M No change
VDE Vanguard Energy ETF 0.45% 8,620 $1.1M Add +6.2%
IJR iShares Core S&P Small-Cap E 0.42% 8,513 $996K Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.41% 2,013 $982K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.41% 21,093 $967K Reduce -17.4%
GOOG Alphabet Inc. Class C 0.40% 5,732 $958K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.37% 1,497 $875K No change
VCIT Vanguard Int-Term Corporate 0.36% 10,185 $853K New
IYY iShares Dow Jones U.S. ETF 0.36% 6,049 $844K No change
NVDA Nvidia Corp. 0.35% 6,912 $839K Reduce -27.6%
FNF Fidelity National Financial 0.35% 13,460 $835K No change
MRK Merck & Co. Inc. 0.32% 6,706 $762K Add +0.0%
PFF iShares Preferred & Income S 0.30% 21,663 $720K Reduce -4.9%
BND Vanguard Total Bond Market 0.29% 9,201 $691K New
ORCL Oracle Corp. 0.29% 4,000 $682K No change
BIV Vanguard Intermediate-Term B 0.27% 8,071 $633K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 2,342 $618K No change
ETN Eaton Corp. PLC 0.26% 1,835 $608K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 7,285 $585K New
IYC iShares US Consumer Discreti 0.25% 6,596 $580K Reduce -13.2%
MCD McDonald's Corp. 0.24% 1,887 $575K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,445 $541K Reduce -13.4%
SUB iShares Short-Term National 0.23% 5,036 $535K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.22% 10,422 $531K New
VONG Vanguard Russell 1000 Growth 0.22% 5,329 $514K Add +0.0%
CWB SS SPDR BB Conv Sec ETF 0.21% 6,535 $501K New
SBUX Starbucks Corp. 0.21% 5,049 $492K No change
IAK iShares U.S. Insurance ETF 0.20% 3,750 $484K Add +4.2%
IBDT iShares Ibonds Dec 2028 ETF 0.20% 18,557 $474K New
JNJ Johnson & Johnson 0.20% 2,911 $472K Reduce -14.7%
AGG iShares Core U.S. Aggregate 0.20% 4,621 $468K New
VGT Vanguard Info Tech ETF 0.18% 739 $433K Add +2.6%
XOM Exxon Mobil Corp. 0.18% 3,662 $429K No change
XSD SS SPDR S&P Semiconductor 0.18% 1,750 $420K No change
GOOGL Alphabet Inc. Class A 0.17% 2,440 $405K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 2,400 $402K No change
XLE SS Energy Select Sector 0.17% 4,527 $397K Add +0.9%
VZ Verizon Communications Inc. 0.16% 8,305 $373K No change
PG The Procter & Gamble Co. 0.16% 2,137 $370K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 9,300 $369K Reduce -3.1%
ABBV Abbvie Inc. 0.15% 1,824 $360K Reduce -18.7%
VHT Vanguard Health Care ETF 0.15% 1,255 $354K Reduce -13.8%
V Visa Inc. Class A 0.14% 1,247 $343K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 4,055 $336K No change
VGK Vanguard Ftse Europe ETF 0.14% 4,639 $330K Reduce -34.3%
PCAR Paccar Inc. 0.14% 3,330 $329K No change
SPDR DOW JONES INDUSTRIAL AVER 0.13% 750 $317K Reduce -26.7%
SHY iShares 1-3 Year Treasury Bo 0.13% 3,763 $313K New
CP Canadian Pacific Kansas City 0.13% 3,605 $308K No change
DOV Dover Corp. 0.13% 1,589 $305K Reduce -19.3%
IYK iShares US Consumer Staples 0.13% 4,320 $305K No change
IYR iShares US Real Estate ETF 0.13% 2,972 $303K No change
XLF SS Financial Select Sector 0.12% 6,461 $293K Add +0.9%
CRM Salesforce Inc. 0.12% 1,067 $292K Reduce -31.9%
CVX Chevron Corp. 0.12% 1,920 $283K Reduce -2.9%
AMD Advanced Micro Devices 0.11% 1,650 $271K New
IYJ iShares U.S. Industrials ETF 0.11% 2,000 $267K Reduce -16.7%
GLD SPDR Gold Shares 0.11% 1,100 $267K No change
EFA iShares MSCI Eafe ETF 0.11% 3,167 $265K Reduce -22.4%
JEPI JPMorgan Equity Premium Inco 0.11% 4,446 $265K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.11% 4,000 $260K Reduce -11.1%
MO Altria Group Inc. 0.10% 4,864 $248K No change
USIG iShares Broad Usd Investment 0.10% 4,725 $248K New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 573 $220K No change
STZ Constellation Brands Inc. Class A 0.09% 850 $219K No change
VTHR Vanguard Russell 3000 0.09% 850 $216K No change
SO The Southern Co. 0.09% 2,325 $210K New
IBMP iShares Ibonds Dec 2027 Term 0.08% 7,880 $201K New
CBNT C-Bond Systems Inc. 0.00% 50,000 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.7% 5.88% −1.59
IVW iShares S&P 500 Growth ETF Reduce -9.0% 3.02% −0.88
IWN iShares Russell 2000 Value E Reduce -5.0% 4.63% −0.78
VYM Vanguard High DVD Yield ETF Reduce -3.8% 3.86% −0.65
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 3.96% −0.64
IVE iShares S&P 500 Value ETF Reduce -25.5% 0.84% −0.43
MDY State Street SPDR S&P Midcap Reduce -7.1% 1.83% −0.41
DVY iShares Select Dividend ETF Reduce -10.0% 1.45% −0.30
IJS iShares S&P Small-Cap 600 Va Reduce -3.4% 1.99% −0.27
NVDA Nvidia Corp. Reduce -27.6% 0.35% −0.25
IWS iShares Russell Mid-Cap Valu Reduce -24.5% 0.51% −0.24
IYW iShares Ustechnology ETF Reduce -8.6% 0.67% −0.21
JPM JPMorgan Chase & Co. Reduce -3.5% 0.98% −0.20
IJT iShares S&P Small-Cap 600 GR Reduce -10.6% 0.78% −0.20
DIS The Walt Disney Co. Sold out 0.00% −0.16
EEM iShares MSCI Emerging Market Reduce -17.4% 0.41% −0.15
GOOG Alphabet Inc. Class C Reduce -1.7% 0.40% −0.14
BA The Boeing Co. Sold out 0.00% −0.12
IWO iShares Russell 2000 Growth Reduce -2.0% 0.84% −0.12
PANW Palo Alto Networks Inc. Sold out 0.00% −0.11
WM Waste Management Inc. Sold out 0.00% −0.10
VGK Vanguard Ftse Europe ETF Reduce -34.3% 0.14% −0.10
DTD Wisdomtree US Total Dividend Reduce -0.8% 0.65% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.41% −0.08
CRM Salesforce Inc. Reduce -31.9% 0.12% −0.08
IYC iShares US Consumer Discreti Reduce -13.2% 0.25% −0.07
SPDR DOW JONES INDUSTRIAL AVER Reduce -26.7% 0.13% −0.07
PFF iShares Preferred & Income S Reduce -4.9% 0.30% −0.06
JNJ Johnson & Johnson Reduce -14.7% 0.20% −0.06
DOV Dover Corp. Reduce -19.3% 0.13% −0.05
EFA iShares MSCI Eafe ETF Reduce -22.4% 0.11% −0.05
VHT Vanguard Health Care ETF Reduce -13.8% 0.15% −0.05
ABBV Abbvie Inc. Reduce -18.7% 0.15% −0.05
BAC Bank of America Corp. Reduce -3.1% 0.16% −0.04
CVX Chevron Corp. Reduce -2.9% 0.12% −0.04
ICF iShares Select U.S. REIT ETF Reduce -2.4% 0.47% −0.04
IYJ iShares U.S. Industrials ETF Reduce -16.7% 0.11% −0.03
IYH iShares U.S. Healthcare ETF Reduce -11.1% 0.11% −0.03
PG The Procter & Gamble Co. Reduce -3.8% 0.16% −0.03
IBM Intl Business Machines Corp. Reduce -13.4% 0.23% −0.02

Portfolio Buys Q2 2024 → Q3 2024
IBDP iShares Ibonds Dec 2024 Term New 2.32% +2.32
IBDR iShares Ibonds Dec 2026 Term New 1.40% +1.40
VTEB Vanguard Tax-Exempt Bond ETF New 1.36% +1.36
IBDQ iShares Ibonds Dec 2025 Term New 1.24% +1.24
IBMM iShares Ibonds Dec 2024 Term New 1.18% +1.18
IBMN iShares Ibonds Dec 2025 Term New 1.02% +1.02
IBMO iShares Ibonds Dec 2026 Term New 0.83% +0.83
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.80% +0.80
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.71% +0.71
VCSH Vanguard S/T Corp. Bond ETF New 0.62% +0.62
MUB iShares National Muni Bond E New 0.60% +0.60
VCIT Vanguard Int-Term Corporate New 0.36% +0.36
BND Vanguard Total Bond Market New 0.29% +0.29
BIV Vanguard Intermediate-Term B New 0.27% +0.27
VBR Vngrd Mrngst SL-CP Val ETF-U Add +42.4% 1.12% +0.25
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.25% +0.25
SUB iShares Short-Term National New 0.23% +0.23
JMST JPM Ultra-Short Muni Income New 0.22% +0.22
CWB SS SPDR BB Conv Sec ETF New 0.21% +0.21
IBDT iShares Ibonds Dec 2028 ETF New 0.20% +0.20
AGG iShares Core U.S. Aggregate New 0.20% +0.20
SHY iShares 1-3 Year Treasury Bo New 0.13% +0.13
AMD Advanced Micro Devices New 0.11% +0.11
USIG iShares Broad Usd Investment New 0.10% +0.10
SO The Southern Co. New 0.09% +0.09
IBMP iShares Ibonds Dec 2027 Term New 0.08% +0.08
IAK iShares U.S. Insurance ETF Add +4.2% 0.20% −0.00
XLF SS Financial Select Sector Add +0.9% 0.12% −0.01
JEPI JPMorgan Equity Premium Inco Add +0.1% 0.11% −0.02
IWM iShares Russell 2000 ETF Add +8.5% 0.61% −0.02
IJR iShares Core S&P Small-Cap E Add +3.8% 0.42% −0.03
VGT Vanguard Info Tech ETF Add +2.6% 0.18% −0.03
VIS Vanguard Industrials ETF Add +2.2% 0.51% −0.04
VONG Vanguard Russell 1000 Growth Add +0.0% 0.22% −0.04
META Meta Platforms Inc. Class A Add +0.1% 0.59% −0.04
XLE SS Energy Select Sector Add +0.9% 0.17% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +9.6% 1.50% −0.08
VDE Vanguard Energy ETF Add +6.2% 0.45% −0.09
MRK Merck & Co. Inc. Add +0.0% 0.32% −0.10
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 2.72% −0.11
IVV iShares Core S&P 500 ETF Add +0.8% 1.62% −0.23
IJH iShares Core S&P Midcap ETF Add +0.7% 2.12% −0.28
AAPL Apple Inc. Add +1.3% 4.51% −0.38
IWD iShares Russell 1000 Value E Add +1.4% 5.11% −0.52
IWR iShares Russell Mid-Cap ETF Add +0.5% 6.98% −0.78
AMZN Amazon.com Inc. Add +0.1% 3.37% −0.87
IWF iShares Russell 1000 Growth Add +0.3% 6.90% −1.21

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