SONATA CAPITAL GROUP INC

Est. AUM

$268.7M

13F long equity, this entity only

Positions

121

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	RUS 1000 GRW ETF	$18.1M	42390	6.73%	SOLE
2	ISHARES TR	RUS MID CAP ETF	$16.3M	167673	6.07%	SOLE
3	ISHARES TR	RUS 1000 VAL ETF	$14.2M	66659	5.30%	SOLE
4	APPLE INC	COM	$13.6M	53422	5.04%	SOLE
5	ISHARES TR	RUS 2000 VAL ETF	$11.6M	60923	4.30%	SOLE
6	VANGUARD INDEX FDS	TOTAL STK MKT	$11.4M	35547	4.24%	SOLE
7	MICROSOFT CORP	COM	$11.2M	30335	4.18%	SOLE
8	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.2M	69125	3.81%	SOLE
9	ISHARES TR	S&P 500 GRWT ETF	$8.1M	71338	3.00%	SOLE
10	AMAZON COM INC	COM	$7.6M	36369	2.82%	SOLE
11	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.9M	14304	2.55%	SOLE
12	ISHARES TR	IBDS DEC28 ETF	$6.3M	248397	2.34%	SOLE
13	ISHARES TR	IBONDS 27 ETF	$5.7M	236946	2.14%	SOLE
14	ISHARES TR	SP SMCP600VL ETF	$5.4M	45848	2.02%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$5.2M	76817	1.93%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	7288	1.76%	SOLE
17	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$4.7M	7620	1.75%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$4.4M	6695	1.63%	SOLE
19	ISHARES TR	IBONDS DEC 29	$3.8M	165016	1.43%	SOLE
20	ISHARES TR	SELECT DIVID ETF	$3.5M	23409	1.32%	SOLE
21	ISHARES TR	IBONDS DEC2026	$3.5M	146103	1.32%	SOLE
22	JPMORGAN CHASE & CO	COM	$3.4M	11410	1.25%	SOLE
23	VANGUARD INDEX FDS	SM CP VAL ETF	$3.2M	14646	1.18%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.0M	22260	1.10%	SOLE
25	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.9M	57680	1.07%	SOLE
26	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	12813	1.03%	SOLE
27	ISHARES TR	IBONDS DEC 27	$2.7M	104223	0.99%	SOLE
28	ISHARES TR	IBONDS DEC 28	$2.6M	103460	0.98%	SOLE
29	ISHARES TR	S&P 500 VAL ETF	$2.5M	11637	0.91%	SOLE
30	ISHARES TR	IBONDS DEC 26	$2.5M	95677	0.91%	SOLE
31	ISHARES TR	NATIONAL MUN ETF	$2.3M	21237	0.84%	SOLE
32	ISHARES TR	S&P MC 400VL ETF	$2.1M	16200	0.80%	SOLE
33	ISHARES TR	RUS 2000 GRW ETF	$2.1M	6714	0.78%	SOLE
34	VANGUARD WORLD FD	INDUSTRIAL ETF	$2.1M	6640	0.77%	SOLE
35	ISHARES TR	RUSSELL 2000 ETF	$2.1M	8281	0.76%	SOLE
36	ISHARES TR	S&P SML 600 GWT	$2.0M	13888	0.75%	SOLE
37	ISHARES TR	U.S. TECH ETF	$1.9M	10480	0.71%	SOLE
38	COSTCO WHOLESALE CORPORATION	COM	$1.8M	1818	0.67%	SOLE
39	ALPHABET INC	CAP STK CL C	$1.7M	5937	0.63%	SOLE
40	WISDOMTREE TR	US TOTAL DIVIDND	$1.6M	19049	0.61%	SOLE
41	ISHARES TR	IBOXX INV CP ETF	$1.6M	14458	0.59%	SOLE
42	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	18956	0.56%	SOLE
43	VANGUARD WORLD FD	ENERGY ETF	$1.5M	8420	0.54%	SOLE
44	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.4M	13157	0.54%	SOLE
45	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.53%	SOLE
46	META PLATFORMS INC	CL A	$1.4M	2502	0.53%	SOLE
47	NVIDIA CORPORATION	COM	$1.4M	7785	0.51%	SOLE
48	ISHARES TR	RUS MDCP VAL ETF	$1.3M	9051	0.49%	SOLE
49	ISHARES TR	MSCI EMG MKT ETF	$1.3M	22916	0.48%	SOLE
50	ISHARES TR	RUSSELL 3000 ETF	$1.2M	3210	0.44%	SOLE

1–50 of 121

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.