Sonata Capital Group Inc 13F Holdings · Q2 2026
Sonata Capital Group Inc reported 128 securities worth $309.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IWF (6.82%), IWR (5.33%), IWD (5.29%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $21.1M | 6.82% | 170,129 | Added |
| 2 | IWR | ISHARES TR | $16.5M | 5.33% | 149,744 | Trimmed |
| 3 | IWD | ISHARES TR | $16.4M | 5.29% | 67,587 | Added |
| 4 | AAPL | APPLE INC | $15.5M | 4.99% | 53,424 | Added |
| 5 | IWN | ISHARES TR | $13.4M | 4.32% | 60,479 | Trimmed |
| 6 | VTI | VANGUARD INDEX FDS | $13.2M | 4.27% | 35,774 | Added |
| 7 | IVW | ISHARES TR | $11.9M | 3.84% | 86,593 | Added |
| 8 | VYM | VANGUARD WHITEHALL FDS | $11.5M | 3.71% | 72,662 | Added |
| 9 | MSFT | MICROSOFT CORP | $11.3M | 3.65% | 30,356 | Added |
| 10 | AMZN | AMAZON COM INC | $9.0M | 2.89% | 37,574 | Added |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $7.4M | 2.39% | 14,779 | Added |
| 12 | IBDT | ISHARES TR | $6.6M | 2.13% | 261,971 | Added |
| 13 | IJH | ISHARES TR | $6.5M | 2.11% | 84,867 | Added |
| 14 | IJS | ISHARES TR | $6.5M | 2.10% | 47,705 | Added |
| 15 | IBDS | ISHARES TR | $5.7M | 1.85% | 237,110 | Added |
| 16 | IVE | ISHARES TR | $5.7M | 1.84% | 25,076 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $5.7M | 1.84% | 7,644 | Added |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | $5.5M | 1.78% | 7,834 | Added |
| 19 | IVV | ISHARES TR | $5.1M | 1.64% | 6,791 | Added |
| 20 | XLK | SELECT SECTOR SPDR TR | $4.4M | 1.41% | 23,003 | Added |
| 21 | IBDU | ISHARES TR | $4.3M | 1.39% | 185,740 | Added |
| 22 | JPM | JPMORGAN CHASE & CO | $3.8M | 1.22% | 11,510 | Added |
| 23 | DVY | ISHARES TR | $3.7M | 1.18% | 23,442 | Added |
| 24 | VBR | VANGUARD INDEX FDS | $3.6M | 1.16% | 14,846 | Added |
| 25 | IBDR | ISHARES TR | $3.4M | 1.09% | 138,850 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR