Sonata Capital Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Sonata Capital Group Inc. reported 128 stock positions worth $309.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.8% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 5.3%) and iShares Russell 1000 Value E (IWD, 5.3%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 48 and reduced 30. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +115%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −11%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001172036
Portfolio Value
$309.9M (Q2 2026)
SEC Filing
0001172036-26-000004 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $309.9M $309.9M Q2 2026

Holdings 128 stocks · $309.9M
IWF iShares Russell 1000 Growth 6.82% 170,129 $21.1M Add +0.3%
IWR iShares Russell Mid-Cap ETF 5.33% 149,744 $16.5M Reduce -10.7%
IWD iShares Russell 1000 Value E 5.29% 67,587 $16.4M Add +1.4%
AAPL Apple Inc. 4.99% 53,424 $15.5M Add +0.0%
IWN iShares Russell 2000 Value E 4.32% 60,479 $13.4M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 4.27% 35,774 $13.2M Add +0.6%
IVW iShares S&P 500 Growth ETF 3.84% 86,593 $11.9M Add +21.4%
VYM Vanguard High DVD Yield ETF 3.71% 72,662 $11.5M Add +5.1%
MSFT Microsoft Corp. 3.65% 30,356 $11.3M Add +0.1%
AMZN Amazon.com Inc. 2.89% 37,574 $9.0M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 2.39% 14,779 $7.4M Add +3.3%
IBDT iShares Ibonds Dec 2028 ETF 2.13% 261,971 $6.6M Add +5.5%
IJH iShares Core S&P Midcap ETF 2.11% 84,867 $6.5M Add +10.5%
IJS iShares S&P Small-Cap 600 Va 2.10% 47,705 $6.5M Add +4.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.85% 237,110 $5.7M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.84% 7,644 $5.7M Add +4.9%
IVE iShares S&P 500 Value ETF 1.84% 25,076 $5.7M Add +115.5%
MDY State Street SPDR S&P Midcap 1.78% 7,834 $5.5M Add +2.8%
IVV iShares Core S&P 500 ETF 1.64% 6,791 $5.1M Add +1.4%
XLK SS Technology Select Sector 1.41% 23,003 $4.4M Add +3.3%
IBDU iShares Ibonds Dec 2029 Term 1.39% 185,740 $4.3M Add +12.6%
JPM JPMorgan Chase & Co. 1.22% 11,510 $3.8M Add +0.9%
DVY iShares Select Dividend ETF 1.18% 23,442 $3.7M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.16% 14,846 $3.6M Add +1.4%
IBDR iShares Ibonds Dec 2026 Term 1.09% 138,850 $3.4M Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.98% 60,180 $3.0M Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.97% 12,708 $3.0M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.89% 9,215 $2.8M Add +11.3%
IBMP iShares Ibonds Dec 2027 Term 0.87% 106,489 $2.7M Add +2.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.86% 104,442 $2.7M Add +0.9%
IYW iShares Ustechnology ETF 0.85% 10,480 $2.6M No change
IJT iShares S&P Small-Cap 600 GR 0.81% 14,129 $2.5M Add +1.7%
IWO iShares Russell 2000 Growth 0.80% 6,281 $2.5M Reduce -6.5%
IBMO iShares Ibonds Dec 2026 Term 0.79% 95,677 $2.5M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.78% 16,290 $2.4M Add +0.6%
MUB iShares National Muni Bond E 0.74% 21,330 $2.3M Add +0.4%
GOOG Alphabet Inc. Class C 0.68% 5,962 $2.1M Add +0.4%
VIS Vanguard Industrials ETF 0.65% 5,625 $2.0M Reduce -15.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.61% 86,577 $1.9M Add +26.5%
DTD Wisdomtree US Total Dividend 0.57% 19,049 $1.8M No change
COST Costco Wholesale Corp. 0.54% 1,798 $1.7M Reduce -1.1%
VONG Vanguard Russell 1000 Growth 0.54% 13,033 $1.7M Reduce -0.9%
NVDA Nvidia Corp. 0.50% 7,781 $1.6M Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.49% 9,301 $1.5M Add +2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 2 $1.5M No change
VCSH Vanguard S/T Corp. Bond ETF 0.47% 18,528 $1.5M Reduce -2.3%
META Meta Platforms Inc. Class A 0.47% 2,598 $1.5M Add +3.8%
EEM iShares MSCI Emerging Market 0.46% 20,787 $1.4M Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.46% 1,928 $1.4M Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 12,936 $1.4M Reduce -10.5%
IWV iShares Russell 3000 ETF 0.44% 3,190 $1.4M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 0.40% 8,321 $1.2M Add +3.8%
VDE Vanguard Energy ETF 0.38% 7,920 $1.2M Reduce -5.9%
VGK Vanguard Ftse Europe ETF 0.37% 13,109 $1.2M Add +0.5%
VGT Vanguard Info Tech ETF 0.37% 9,580 $1.1M Add +1.1%
VCIT Vanguard Int-Term Corporate 0.35% 13,160 $1.1M Reduce -0.9%
SUB iShares Short-Term National 0.35% 10,091 $1.1M Reduce -1.0%
ICF iShares Select U.S. REIT ETF 0.33% 15,130 $1.0M Reduce -6.4%
EFA iShares MSCI Eafe ETF 0.32% 9,668 $1.0M Add +6.2%
IEMG iShares Core MSCI Emerging 0.32% 12,108 $1.0M Add +226.9%
GOOGL Alphabet Inc. Class A 0.31% 2,710 $968K No change
IBDX iShares Ibonds Dec 2032 TC 0.31% 38,355 $966K Add +0.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.27% 40,662 $847K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 10,328 $832K Reduce -16.2%
ETN Eaton Corp. PLC 0.25% 1,835 $782K No change
XSD SS SPDR S&P Semiconductor 0.25% 1,250 $780K No change
CWB SS SPDR BB Conv Sec ETF 0.23% 6,535 $705K No change
BIV Vanguard Intermediate-Term B 0.21% 8,543 $655K Add +0.9%
IYC iShares US Consumer Discreti 0.21% 6,346 $642K Reduce -3.8%
FNF Fidelity National Financial 0.20% 13,460 $635K No change
PFF iShares Preferred & Income S 0.20% 20,417 $623K Reduce -5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 7,635 $611K No change
BND Vanguard Total Bond Market 0.19% 8,129 $597K No change
ORCL Oracle Corp. 0.19% 4,000 $586K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 6,021 $582K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,060 $579K Reduce -29.8%
JNJ Johnson & Johnson 0.18% 2,243 $570K No change
AMD Advanced Micro Devices 0.18% 950 $552K New
IBMR iShares Ibonds Dec 2029 M BD 0.16% 19,673 $499K No change
SBUX Starbucks Corp. 0.16% 4,766 $487K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 4,055 $483K Reduce -0.1%
CMF iShares California Muni Bond 0.15% 8,180 $471K Add +27.1%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 8,535 $447K Add +58.9%
ARTY iShares Future AI & Tech ETF 0.14% 5,850 $446K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 2,245 $444K No change
AGG iShares Core U.S. Aggregate 0.14% 4,423 $438K No change
IAK iShares U.S. Insurance ETF 0.14% 3,050 $429K Reduce -4.7%
V Visa Inc. Class A 0.14% 1,247 $428K No change
IYY iShares Dow Jones U.S. ETF 0.13% 2,265 $413K No change
BAC Bank of America Corp. 0.13% 7,100 $405K No change
LLY Eli Lilly & Co. 0.13% 336 $404K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 7,792 $397K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 750 $392K No change
XLE SS Energy Select Sector 0.12% 7,074 $376K Add +0.4%
MO Altria Group Inc. 0.11% 4,864 $350K No change
GLD SPDR Gold Shares 0.11% 900 $332K Add +28.6%
CSCO Cisco Systems Inc. 0.11% 2,801 $329K No change
MRK Merck & Co. Inc. 0.11% 2,539 $326K Reduce -10.2%
INTC Intel Corp. 0.10% 2,316 $323K New
XLF SS Financial Select Sector 0.10% 5,900 $316K Reduce -14.5%
CVX Chevron Corp. 0.10% 1,885 $312K Reduce -6.7%
CP Canadian Pacific Kansas City 0.10% 3,605 $312K No change
MCD McDonald's Corp. 0.10% 1,153 $312K No change
PCAR Paccar Inc. 0.10% 2,530 $304K No change
IYR iShares US Real Estate ETF 0.10% 2,972 $304K No change
PG The Procter & Gamble Co. 0.10% 2,059 $302K No change
VTHR Vanguard Russell 3000 0.10% 910 $302K No change
JEPI JPMorgan Equity Premium Inco 0.10% 5,339 $302K Add +19.1%
VHT Vanguard Health Care ETF 0.10% 985 $295K No change
DOV Dover Corp. 0.09% 1,309 $294K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,402 $293K No change
WFC Wells Fargo & Co. 0.09% 3,415 $282K Reduce -22.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,290 $281K No change
IGV iShares Expanded Tech-Softwa 0.09% 3,090 $280K New
XBI SS SPDR S&P Biotech ETF 0.09% 1,750 $277K Add +9.4%
UNH Unitedhealth Group Inc. 0.09% 665 $276K New
PANW Palo Alto Networks Inc. 0.09% 800 $273K New
IYK iShares US Consumer Staples 0.09% 3,720 $270K Reduce -9.7%
IYH iShares U.S. Healthcare ETF 0.09% 4,000 $268K No change
IYJ iShares U.S. Industrials ETF 0.09% 1,600 $267K Reduce -20.0%
CRM Salesforce Inc. 0.08% 1,595 $250K Add +23.2%
USIG iShares Broad Usd Investment 0.08% 4,725 $242K No change
C Citigroup Inc. 0.07% 1,644 $230K New
BA The Boeing Co. 0.07% 1,043 $226K No change
SO The Southern Co. 0.07% 2,325 $223K No change
PSCI Invesco S&P Smallcap Industr 0.07% 1,166 $217K New
CAT Caterpillar Inc. 0.07% 200 $213K New
IWB iShares Russell 1000 ETF 0.07% 500 $205K New

Portfolio Sells Q1 2026 → Q2 2026
IWR iShares Russell Mid-Cap ETF Reduce -10.7% 5.33% −0.68
IBDR iShares Ibonds Dec 2026 Term Reduce -5.0% 1.09% −0.22
XOM Exxon Mobil Corp. Sold out 0.00% −0.22
VDE Vanguard Energy ETF Reduce -5.9% 0.38% −0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -10.5% 0.46% −0.13
COST Costco Wholesale Corp. Reduce -1.1% 0.54% −0.13
VIS Vanguard Industrials ETF Reduce -15.3% 0.65% −0.11
SPOT Spotify Technology SA Sold out 0.00% −0.11
NFLX Netflix Inc. Sold out 0.00% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -2.3% 0.47% −0.08
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.08
WM Waste Management Inc. Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Reduce -29.8% 0.19% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.2% 0.27% −0.06
VCIT Vanguard Int-Term Corporate Reduce -0.9% 0.35% −0.05
SUB iShares Short-Term National Reduce -1.0% 0.35% −0.05
CVX Chevron Corp. Reduce -6.7% 0.10% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.97% −0.05
PFF iShares Preferred & Income S Reduce -5.8% 0.20% −0.04
ICF iShares Select U.S. REIT ETF Reduce -6.4% 0.33% −0.04
WFC Wells Fargo & Co. Reduce -22.6% 0.09% −0.04
IYC iShares US Consumer Discreti Reduce -3.8% 0.21% −0.03
XLF SS Financial Select Sector Reduce -14.5% 0.10% −0.02
IYJ iShares U.S. Industrials ETF Reduce -20.0% 0.09% −0.02
EEM iShares MSCI Emerging Market Reduce -9.3% 0.46% −0.02
MRK Merck & Co. Inc. Reduce -10.2% 0.11% −0.02
IYK iShares US Consumer Staples Reduce -9.7% 0.09% −0.02
IAK iShares U.S. Insurance ETF Reduce -4.7% 0.14% −0.01
IWV iShares Russell 3000 ETF Reduce -0.6% 0.44% 0.00
NVDA Nvidia Corp. Reduce -0.1% 0.50% +0.00
VONG Vanguard Russell 1000 Growth Reduce -0.9% 0.54% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 0.16% +0.01
IWO iShares Russell 2000 Growth Reduce -6.5% 0.80% +0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.46% +0.04
IWN iShares Russell 2000 Value E Reduce -0.7% 4.32% +0.06

Portfolio Buys Q1 2026 → Q2 2026
IVE iShares S&P 500 Value ETF Add +115.5% 1.84% +0.93
IVW iShares S&P 500 Growth ETF Add +21.4% 3.84% +0.87
XLK SS Technology Select Sector Add +3.3% 1.41% +0.32
IEMG iShares Core MSCI Emerging Add +226.9% 0.32% +0.23
IJH iShares Core S&P Midcap ETF Add +10.5% 2.11% +0.20
IEFA iShares Core MSCI Eafe ETF New 0.19% +0.19
AMD Advanced Micro Devices New 0.18% +0.18
IWF iShares Russell 1000 Growth Add +0.3% 6.82% +0.15
IWM iShares Russell 2000 ETF Add +11.3% 0.89% +0.14
INTC Intel Corp. New 0.10% +0.10
IJS iShares S&P Small-Cap 600 Va Add +4.0% 2.10% +0.10
AMZN Amazon.com Inc. Add +3.3% 2.89% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +4.9% 1.84% +0.09
IGV iShares Expanded Tech-Softwa New 0.09% +0.09
UNH Unitedhealth Group Inc. New 0.09% +0.09
PANW Palo Alto Networks Inc. New 0.09% +0.09
C Citigroup Inc. New 0.07% +0.07
IJT iShares S&P Small-Cap 600 GR Add +1.7% 0.81% +0.07
PSCI Invesco S&P Smallcap Industr New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
IWB iShares Russell 1000 ETF New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +0.6% 4.27% +0.06
VGT Vanguard Info Tech ETF Add +1.1% 0.37% +0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +26.5% 0.61% +0.06
GOOG Alphabet Inc. Class C Add +0.4% 0.68% +0.05
MDY State Street SPDR S&P Midcap Add +2.8% 1.78% +0.04
BINC iShares Flex I A ETF-Usd Inc. Add +58.9% 0.14% +0.04
IWD iShares Russell 1000 Value E Add +1.4% 5.29% +0.03
IJR iShares Core S&P Small-Cap E Add +3.8% 0.40% +0.03
IVV iShares Core S&P 500 ETF Add +1.4% 1.64% +0.03
CMF iShares California Muni Bond Add +27.1% 0.15% +0.02
XBI SS SPDR S&P Biotech ETF Add +9.4% 0.09% +0.01
IWS iShares Russell Mid-Cap Valu Add +2.8% 0.49% +0.01
JEPI JPMorgan Equity Premium Inco Add +19.1% 0.10% +0.00
EFA iShares MSCI Eafe ETF Add +6.2% 0.32% −0.00
GLD SPDR Gold Shares Add +28.6% 0.11% −0.00
CRM Salesforce Inc. Add +23.2% 0.08% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.4% 1.16% −0.01
AAPL Apple Inc. Add +0.0% 4.99% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +0.6% 0.78% −0.02
VGK Vanguard Ftse Europe ETF Add +0.5% 0.37% −0.02
JPM JPMorgan Chase & Co. Add +0.9% 1.22% −0.02
IBDU iShares Ibonds Dec 2029 Term Add +12.6% 1.39% −0.03
BIV Vanguard Intermediate-Term B Add +0.9% 0.21% −0.03
XLE SS Energy Select Sector Add +0.4% 0.12% −0.04
IBDW iShares Ibonds Dec 2031 Corp. Add +0.6% 0.27% −0.04
IBDX iShares Ibonds Dec 2032 TC Add +0.6% 0.31% −0.04
META Meta Platforms Inc. Class A Add +3.8% 0.47% −0.06
VYM Vanguard High DVD Yield ETF Add +5.1% 3.71% −0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +4.3% 0.98% −0.08

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