2026 Q3 Portfolio Activity
In 2026 Q3, SONATA CAPITAL GROUP INC maintained a portfolio of 133 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.2%.
Position History
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Total Positions
133
Quarter
2026 Q3
Top Holding
IWF (6.8%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
SONATA CAPITAL GROUP INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 6.79% | 6.82% |
#1
Prev: #1
|
5.2 |
—
|
-287 | -0.2% |
P
S
|
169,842 | $21,274,408 |
$86.92
+41.1%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
AAPL
APPLE INC
|
Technology | 5.37% | 4.99% |
#2
2
Prev: #4
|
4.1 |
—
|
-2,899 | -5.4% |
P
S
|
50,525 | $16,825,915 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWD
ISHARES TR
|
ETF | 5.34% | 5.29% |
#3
Prev: #3
|
3.6 |
—
|
-46 | -0.1% |
P
S
|
67,541 | $16,745,378 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWR
ISHARES TR
|
ETF | 4.98% | 5.33% |
#4
2
Prev: #2
|
3.0 |
—
|
-3,538 | -2.4% |
P
S
|
146,206 | $15,601,662 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.92% | 3.65% |
#5
4
Prev: #9
|
3.0 |
—
|
-298 | -1.0% |
P
S
|
30,058 | $15,416,588 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.23% | 4.27% |
#6
Prev: #6
|
2.2 |
—
|
-304 | -0.8% |
P
S
|
35,470 | $13,274,257 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWN
ISHARES TR
|
ETF | 3.99% | 4.32% |
#7
2
Prev: #5
|
2.1 |
—
|
-797 | -1.3% |
P
S
|
59,682 | $12,500,384 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVW
ISHARES TR
|
Warrant | 3.93% | 3.84% |
#8
1
Prev: #7
|
2.1 |
—
|
-2 | -0.0% |
P
S
|
86,591 | $12,318,402 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.60% | 3.71% |
#9
1
Prev: #8
|
1.9 |
—
|
124 | 0.2% |
P
S
|
72,786 | $11,296,415 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 2.89% |
#10
Prev: #10
|
1.7 |
—
|
-500 | -1.3% |
P
S
|
37,074 | $9,236,988 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.43% | 2.39% |
#11
Prev: #11
|
1.5 |
—
|
525 | 3.6% |
P
S
|
15,304 | $7,620,627 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDT
ISHARES TR
|
ETF | 2.36% | 2.13% |
#12
Prev: #12
|
2.9 |
—
|
34,607 | 13.2% |
P
S
|
296,578 | $7,402,590 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJS
ISHARES TR
|
ETF | 1.96% | 2.10% |
#13
1
Prev: #14
|
1.3 |
—
|
310 | 0.6% |
P
S
|
48,015 | $6,150,722 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.95% | 1.84% |
#14
2
Prev: #16
|
1.3 |
—
|
355 | 4.6% |
P
S
|
7,999 | $6,100,002 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJH
ISHARES TR
|
ETF | 1.94% | 2.11% |
#15
2
Prev: #13
|
1.3 |
—
|
-169 | -0.2% |
P
S
|
84,698 | $6,094,022 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVE
ISHARES TR
|
ETF | 1.88% | 1.84% |
#16
1
Prev: #17
|
1.3 |
—
|
728 | 2.9% |
P
S
|
25,804 | $5,890,464 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.83% | 1.85% |
#17
2
Prev: #15
|
1.2 |
—
|
1,282 | 0.5% |
P
S
|
238,392 | $5,750,016 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.64% | 1.78% |
#18
Prev: #18
|
1.2 |
—
|
5 | 0.1% |
P
S
|
7,839 | $5,147,989 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 1.64% | 1.64% |
#19
Prev: #19
|
1.2 |
—
|
-82 | -1.2% |
P
S
|
6,709 | $5,138,088 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.56% | 1.39% |
#20
1
Prev: #21
|
2.6 |
—
|
29,734 | 16.0% |
P
S
|
215,474 | $4,889,103 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.43% | 1.41% |
#21
1
Prev: #20
|
1.1 |
—
|
-40 | -0.2% |
P
S
|
22,963 | $4,495,033 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.22% |
#22
Prev: #22
|
1.0 |
—
|
-340 | -3.0% |
P
S
|
11,170 | $3,695,372 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DVY
ISHARES TR
|
ETF | 1.11% | 1.18% |
#23
Prev: #23
|
0.9 |
—
|
-466 | -2.0% |
P
S
|
22,976 | $3,493,980 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.11% | 1.16% |
#24
Prev: #24
|
0.9 |
—
|
215 | 1.4% |
P
S
|
15,061 | $3,479,543 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.04% | 1.09% |
#25
Prev: #25
|
0.9 |
—
|
-4,780 | -3.4% |
P
S
|
134,070 | $3,249,857 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.98% | 0.97% |
#26
1
Prev: #27
|
0.9 |
—
|
400 | 3.1% |
P
S
|
13,108 | $3,058,291 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.90% | 0.98% |
#27
1
Prev: #26
|
0.9 |
—
|
-350 | -0.6% |
P
S
|
59,830 | $2,833,549 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYW
ISHARES TR
|
ETF | 0.86% | 0.85% |
#28
3
Prev: #31
|
0.8 |
—
|
-250 | -2.4% |
P
S
|
10,230 | $2,709,927 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.84% | 0.86% |
#29
1
Prev: #30
|
0.8 |
—
|
295 | 0.3% |
P
S
|
104,737 | $2,633,089 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.89% |
#30
2
Prev: #28
|
0.8 |
—
|
57 | 0.6% |
P
S
|
9,272 | $2,576,728 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.82% | 0.87% |
#31
2
Prev: #29
|
0.8 |
—
|
-4,748 | -4.5% |
P
S
|
101,741 | $2,567,943 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.78% | 0.79% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
95,677 | $2,453,159 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJT
ISHARES TR
|
Warrant | 0.76% | 0.81% |
#33
1
Prev: #32
|
2.3 |
—
|
798 | 5.6% |
P
S
|
14,927 | $2,393,195 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWO
ISHARES TR
|
ETF | 0.72% | 0.80% |
#34
1
Prev: #33
|
0.8 |
—
|
13 | 0.2% |
P
S
|
6,294 | $2,246,389 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IJJ
ISHARES TR
|
ETF | 0.70% | 0.78% |
#35
Prev: #35
|
0.8 |
—
|
-250 | -1.5% |
P
S
|
16,040 | $2,208,869 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUB
ISHARES TR
|
ETF | 0.68% | 0.74% |
#36
Prev: #36
|
0.8 |
—
|
-155 | -0.7% |
P
S
|
21,175 | $2,140,793 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.68% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
5,962 | $2,031,582 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.65% | 0.61% |
#38
1
Prev: #39
|
2.3 |
—
|
9,281 | 10.7% |
P
S
|
95,858 | $2,026,430 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.59% | 0.65% |
#39
1
Prev: #38
|
0.7 |
—
|
125 | 2.2% |
P
S
|
5,750 | $1,842,933 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.57% | 0.57% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
19,049 | $1,779,558 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.54% |
#41
1
Prev: #42
|
0.7 |
—
|
-150 | -1.2% |
P
S
|
12,883 | $1,661,036 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.50% |
#42
1
Prev: #43
|
0.7 |
—
|
-802 | -10.3% |
P
S
|
6,979 | $1,593,826 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.47% |
#43
3
Prev: #46
|
2.2 |
—
|
1,923 | 10.4% |
P
S
|
20,451 | $1,579,855 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.50% | 0.54% |
#44
3
Prev: #41
|
0.7 |
—
|
-90 | -5.0% |
P
S
|
1,708 | $1,554,861 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.47% |
#45
2
Prev: #47
|
0.7 |
—
|
-498 | -19.2% |
P
S
|
2,100 | $1,522,585 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.48% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWS
ISHARES TR
|
ETF | 0.47% | 0.49% |
#47
3
Prev: #44
|
0.7 |
—
|
-45 | -0.5% |
P
S
|
9,256 | $1,487,810 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EEM
ISHARES TR
|
ETF | 0.44% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
-17 | -0.1% |
P
S
|
20,770 | $1,387,244 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.44% | 0.38% |
#49
4
Prev: #53
|
0.7 |
—
|
100 | 1.3% |
P
S
|
8,020 | $1,380,724 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWV
ISHARES TR
|
ETF | 0.44% | 0.44% |
#50
1
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
3,190 | $1,376,996 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 133 holdings