Sonata Capital Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Sonata Capital Group Inc. reported 123 stock positions worth $271.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.7% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 6.0%) and iShares Russell 1000 Value E (IWD, 5.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 41 and reduced 36. The biggest buy was iShares Ibonds Dec 2029 Term (IBDU, shares +28%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001172036
Portfolio Value
$271.1M (Q1 2026)
SEC Filing
0001172036-26-000002 ↗ filed Apr 30, 2026

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 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 $271.1M Q1 2026 Q2 2026: $309.9M Q2 2026

Holdings 123 stocks · $271.1M
IWF iShares Russell 1000 Growth 6.67% 42,390 $18.1M Add +0.2%
IWR iShares Russell Mid-Cap ETF 6.01% 167,673 $16.3M Reduce -5.8%
IWD iShares Russell 1000 Value E 5.25% 66,659 $14.2M Add +0.5%
AAPL Apple Inc. 5.00% 53,422 $13.6M Reduce -0.8%
IWN iShares Russell 2000 Value E 4.26% 60,923 $11.6M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 4.21% 35,547 $11.4M Add +0.1%
MSFT Microsoft Corp. 4.14% 30,335 $11.2M Reduce -1.5%
VYM Vanguard High DVD Yield ETF 3.78% 69,125 $10.2M Add +0.2%
IVW iShares S&P 500 Growth ETF 2.98% 71,338 $8.1M Add +2.8%
AMZN Amazon.com Inc. 2.79% 36,369 $7.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.53% 14,304 $6.9M Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 2.32% 248,397 $6.3M Add +5.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.12% 236,946 $5.7M Add +0.5%
IJS iShares S&P Small-Cap 600 Va 2.00% 45,848 $5.4M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 1.91% 76,817 $5.2M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 7,288 $4.7M Add +1.1%
MDY State Street SPDR S&P Midcap 1.73% 7,620 $4.7M Add +2.5%
IVV iShares Core S&P 500 ETF 1.61% 6,695 $4.4M Reduce -0.0%
IBDU iShares Ibonds Dec 2029 Term 1.42% 165,016 $3.8M Add +28.2%
DVY iShares Select Dividend ETF 1.31% 23,409 $3.5M Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term 1.31% 146,103 $3.5M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.24% 11,410 $3.4M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.17% 14,646 $3.2M Add +3.0%
XLK SS Technology Select Sector 1.09% 22,260 $3.0M Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.06% 57,680 $2.9M Add +6.2%
VIG Vanguard Dividend Apprec ETF 1.02% 12,813 $2.8M No change
IBMP iShares Ibonds Dec 2027 Term 0.98% 104,223 $2.7M No change
IBMQ iShares Ibonds Dec 2028 Muni 0.97% 103,460 $2.6M Add +4.1%
IVE iShares S&P 500 Value ETF 0.91% 11,637 $2.5M Add +21.9%
IBMO iShares Ibonds Dec 2026 Term 0.90% 95,677 $2.5M No change
MUB iShares National Muni Bond E 0.83% 21,237 $2.3M Add +49.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.79% 16,200 $2.1M No change
IWO iShares Russell 2000 Growth 0.78% 6,714 $2.1M Reduce -0.3%
VIS Vanguard Industrials ETF 0.76% 6,640 $2.1M Add +8.5%
IWM iShares Russell 2000 ETF 0.76% 8,281 $2.1M Add +8.4%
IJT iShares S&P Small-Cap 600 GR 0.74% 13,888 $2.0M Add +1.3%
IYW iShares Ustechnology ETF 0.70% 10,480 $1.9M No change
COST Costco Wholesale Corp. 0.67% 1,818 $1.8M Reduce -2.3%
GOOG Alphabet Inc. Class C 0.63% 5,937 $1.7M Add +0.0%
DTD Wisdomtree US Total Dividend 0.61% 19,049 $1.6M Reduce -1.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.58% 14,458 $1.6M Reduce -3.3%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 18,956 $1.5M Reduce -0.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.55% 68,444 $1.5M Add +23.1%
VDE Vanguard Energy ETF 0.54% 8,420 $1.5M Add +9.1%
VONG Vanguard Russell 1000 Growth 0.53% 13,157 $1.4M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 2 $1.4M No change
META Meta Platforms Inc. Class A 0.53% 2,502 $1.4M Add +0.1%
NVDA Nvidia Corp. 0.50% 7,785 $1.4M Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.49% 9,051 $1.3M Reduce -2.4%
EEM iShares MSCI Emerging Market 0.48% 22,916 $1.3M Add +7.9%
IWV iShares Russell 3000 ETF 0.44% 3,210 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.41% 1,942 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.41% 13,285 $1.1M Add +0.2%
SUB iShares Short-Term National 0.40% 10,191 $1.1M Add +12.8%
VGK Vanguard Ftse Europe ETF 0.40% 13,044 $1.1M Add +10.7%
ICF iShares Select U.S. REIT ETF 0.37% 16,165 $1.0M No change
IJR iShares Core S&P Small-Cap E 0.37% 8,020 $997K Add +3.8%
IBDX iShares Ibonds Dec 2032 TC 0.36% 38,142 $964K Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 3,082 $885K Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.33% 9,105 $884K Add +31.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.31% 40,421 $846K Add +3.5%
VGT Vanguard Info Tech ETF 0.30% 1,185 $827K Add +4.0%
GOOGL Alphabet Inc. Class A 0.29% 2,710 $779K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 2,935 $711K Reduce -8.3%
PFF iShares Preferred & Income S 0.24% 21,678 $657K Add +0.1%
ETN Eaton Corp. PLC 0.24% 1,835 $656K No change
BIV Vanguard Intermediate-Term B 0.24% 8,468 $654K Reduce -0.9%
IYC iShares US Consumer Discreti 0.24% 6,596 $639K No change
FNF Fidelity National Financial 0.23% 13,460 $624K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 7,635 $607K No change
BND Vanguard Total Bond Market 0.22% 8,129 $599K Add +5.2%
CWB SS SPDR BB Conv Sec ETF 0.22% 6,535 $598K No change
ORCL Oracle Corp. 0.22% 4,000 $588K No change
XOM Exxon Mobil Corp. 0.22% 3,462 $587K No change
JNJ Johnson & Johnson 0.20% 2,243 $548K No change
IBMR iShares Ibonds Dec 2029 M BD 0.18% 19,673 $499K New
AGG iShares Core U.S. Aggregate 0.16% 4,423 $439K No change
XLE SS Energy Select Sector 0.16% 7,048 $432K Add +0.6%
SBUX Starbucks Corp. 0.16% 4,766 $427K No change
CVX Chevron Corp. 0.15% 2,020 $418K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 2,245 $414K Reduce -6.5%
IAK iShares U.S. Insurance ETF 0.15% 3,200 $411K Reduce -3.0%
XSD SS SPDR S&P Semiconductor 0.15% 1,250 $408K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 4,061 $398K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 7,792 $397K Reduce -20.1%
V Visa Inc. Class A 0.14% 1,247 $377K Reduce -5.6%
CMF iShares California Muni Bond 0.14% 6,435 $366K Add +53.8%
IYY iShares Dow Jones U.S. ETF 0.13% 2,265 $359K Reduce -39.8%
MCD McDonald's Corp. 0.13% 1,153 $358K No change
WFC Wells Fargo & Co. 0.13% 4,415 $351K Reduce -2.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 750 $347K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,100 $346K No change
XLF SS Financial Select Sector 0.13% 6,900 $341K Add +7.8%
MRK Merck & Co. Inc. 0.13% 2,827 $340K Reduce -4.8%
MO Altria Group Inc. 0.12% 4,864 $321K No change
LLY Eli Lilly & Co. 0.11% 336 $309K Reduce -6.9%
GLD SPDR Gold Shares 0.11% 700 $301K No change
PG The Procter & Gamble Co. 0.11% 2,059 $297K No change
IYJ iShares U.S. Industrials ETF 0.11% 2,000 $295K No change
PCAR Paccar Inc. 0.11% 2,530 $292K No change
SPOT Spotify Technology SA 0.11% 600 $291K Reduce -14.3%
IYK iShares US Consumer Staples 0.11% 4,120 $289K Reduce -7.8%
CP Canadian Pacific Kansas City 0.10% 3,605 $284K No change
IYR iShares US Real Estate ETF 0.10% 2,972 $281K No change
BINC iShares Flex I A ETF-Usd Inc. 0.10% 5,370 $279K Add +33.1%
DOV Dover Corp. 0.10% 1,309 $273K Reduce -10.3%
ARTY iShares Future AI & Tech ETF 0.10% 5,850 $272K No change
NFLX Netflix Inc. 0.10% 2,800 $269K New
VHT Vanguard Health Care ETF 0.10% 985 $268K No change
VTHR Vanguard Russell 3000 0.10% 910 $262K No change
IEMG iShares Core MSCI Emerging 0.10% 3,704 $258K New
JEPI JPMorgan Equity Premium Inco 0.09% 4,482 $254K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,290 $253K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 567 $248K No change
IYH iShares U.S. Healthcare ETF 0.09% 4,000 $247K No change
USIG iShares Broad Usd Investment 0.09% 4,725 $242K No change
CRM Salesforce Inc. 0.09% 1,295 $242K Reduce -9.9%
SO The Southern Co. 0.08% 2,325 $224K No change
CSCO Cisco Systems Inc. 0.08% 2,801 $217K No change
PLTR Palantir Technologies Inc. Class A 0.08% 1,425 $208K Reduce -6.6%
BA The Boeing Co. 0.08% 1,043 $208K No change
WM Waste Management Inc. 0.08% 900 $207K New
XBI SS SPDR S&P Biotech ETF 0.08% 1,600 $204K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.5% 4.14% −1.24
AAPL Apple Inc. Reduce -0.8% 5.00% −0.29
AMZN Amazon.com Inc. Reduce -1.1% 2.79% −0.27
IWR iShares Russell Mid-Cap ETF Reduce -5.8% 6.01% −0.18
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.12
UNH Unitedhealth Group Inc. Sold out 0.00% −0.12
XLK SS Technology Select Sector Reduce -3.6% 1.09% −0.11
JPM JPMorgan Chase & Co. Reduce -0.9% 1.24% −0.10
IYY iShares Dow Jones U.S. ETF Reduce -39.8% 0.13% −0.09
IBM Intl Business Machines Corp. Reduce -8.3% 0.26% −0.08
AMD Advanced Micro Devices Sold out 0.00% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 2.53% −0.07
CRM Salesforce Inc. Reduce -9.9% 0.09% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.0% 1.61% −0.04
SPOT Spotify Technology SA Reduce -14.3% 0.11% −0.04
JMST JPM Ultra-Short Muni Income Reduce -20.1% 0.15% −0.03
V Visa Inc. Class A Reduce -5.6% 0.14% −0.03
LLY Eli Lilly & Co. Reduce -6.9% 0.11% −0.03
WFC Wells Fargo & Co. Reduce -2.2% 0.13% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -6.6% 0.08% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.29% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.3% 0.58% −0.01
IAK iShares U.S. Insurance ETF Reduce -3.0% 0.15% −0.01
IWO iShares Russell 2000 Growth Reduce -0.3% 0.78% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.33% −0.00
DOV Dover Corp. Reduce -10.3% 0.10% −0.00
IYK iShares US Consumer Staples Reduce -7.8% 0.11% −0.00
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -6.5% 0.15% −0.00
BIV Vanguard Intermediate-Term B Reduce -0.9% 0.24% +0.00
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 0.55% +0.01
DTD Wisdomtree US Total Dividend Reduce -1.8% 0.61% +0.01
MRK Merck & Co. Inc. Reduce -4.8% 0.13% +0.01
IWS iShares Russell Mid-Cap Valu Reduce -2.4% 0.49% +0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -0.7% 1.31% +0.02
IJH iShares Core S&P Midcap ETF Reduce -0.2% 1.91% +0.08
COST Costco Wholesale Corp. Reduce -2.3% 0.67% +0.09
IJS iShares S&P Small-Cap 600 Va Reduce -1.6% 2.00% +0.09
DVY iShares Select Dividend ETF Reduce -0.7% 1.31% +0.11
IWN iShares Russell 2000 Value E Reduce -0.5% 4.26% +0.25

Portfolio Buys Q4 2025 → Q1 2026
IBDU iShares Ibonds Dec 2029 Term Add +28.2% 1.42% +0.33
MUB iShares National Muni Bond E Add +49.6% 0.83% +0.28
IWD iShares Russell 1000 Value E Add +0.5% 5.25% +0.22
VYM Vanguard High DVD Yield ETF Add +0.2% 3.78% +0.20
VDE Vanguard Energy ETF Add +9.1% 0.54% +0.19
IBMR iShares Ibonds Dec 2029 M BD New 0.18% +0.18
IVE iShares S&P 500 Value ETF Add +21.9% 0.91% +0.18
IBDT iShares Ibonds Dec 2028 ETF Add +5.0% 2.32% +0.15
MDY State Street SPDR S&P Midcap Add +2.5% 1.73% +0.11
IBDV iShares Ibonds Dec 2030 Corp. Add +23.1% 0.55% +0.11
VIS Vanguard Industrials ETF Add +8.5% 0.76% +0.11
NFLX Netflix Inc. New 0.10% +0.10
IEMG iShares Core MSCI Emerging New 0.10% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +3.0% 1.17% +0.09
EFA iShares MSCI Eafe ETF Add +31.0% 0.33% +0.09
IWM iShares Russell 2000 ETF Add +8.4% 0.76% +0.08
WM Waste Management Inc. New 0.08% +0.08
XBI SS SPDR S&P Biotech ETF New 0.08% +0.08
VTEB Vanguard Tax-Exempt Bond ETF Add +6.2% 1.06% +0.07
EEM iShares MSCI Emerging Market Add +7.9% 0.48% +0.06
IBMQ iShares Ibonds Dec 2028 Muni Add +4.1% 0.97% +0.06
SUB iShares Short-Term National Add +12.8% 0.40% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.5% 2.12% +0.05
CMF iShares California Muni Bond Add +53.8% 0.14% +0.05
XLE SS Energy Select Sector Add +0.6% 0.16% +0.05
IBDX iShares Ibonds Dec 2032 TC Add +13.0% 0.36% +0.04
IJT iShares S&P Small-Cap 600 GR Add +1.3% 0.74% +0.04
VGK Vanguard Ftse Europe ETF Add +10.7% 0.40% +0.04
IJR iShares Core S&P Small-Cap E Add +3.8% 0.37% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +33.1% 0.10% +0.03
BND Vanguard Total Bond Market Add +5.2% 0.22% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +3.5% 0.31% +0.01
VCIT Vanguard Int-Term Corporate Add +0.2% 0.41% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.09% +0.00
JEPI JPMorgan Equity Premium Inco Add +0.1% 0.09% +0.00
PFF iShares Preferred & Income S Add +0.1% 0.24% +0.00
XLF SS Financial Select Sector Add +7.8% 0.13% −0.00
VGT Vanguard Info Tech ETF Add +4.0% 0.30% −0.01
NVDA Nvidia Corp. Add +0.5% 0.50% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 1.75% −0.03
VONG Vanguard Russell 1000 Growth Add +2.3% 0.53% −0.03
GOOG Alphabet Inc. Class C Add +0.0% 0.63% −0.04
META Meta Platforms Inc. Class A Add +0.1% 0.53% −0.07
VTI VG Morningstar TS MKT ETF-US Add +0.1% 4.21% −0.10
IVW iShares S&P 500 Growth ETF Add +2.8% 2.98% −0.11
IWF iShares Russell 1000 Growth Add +0.2% 6.67% −0.56

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