2026 Q1 Portfolio Activity
In 2026 Q1, SONATA CAPITAL GROUP INC maintained a portfolio of 126 distinct positions. The most significant new addition was ISHARES TR, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 28.2%.
Position History
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Total Positions
126
Quarter
2026 Q1
Top Holding
IWF (6.7%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
SONATA CAPITAL GROUP INC Full Holdings List — 2026 Q1
| 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 | 6.67% | 7.23% |
#1
Prev: #1
|
5.2 |
—
|
87 | 0.2% |
P
S
|
42,390 | $18,075,091 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWR
ISHARES TR
|
ETF | 6.01% | 6.19% |
#2
Prev: #2
|
4.4 |
—
|
-10,405 | -5.8% |
P
S
|
167,673 | $16,302,883 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWD
ISHARES TR
|
ETF | 5.25% | 5.04% |
#3
2
Prev: #5
|
3.6 |
—
|
345 | 0.5% |
P
S
|
66,659 | $14,243,015 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.00% | 5.29% |
#4
Prev: #4
|
3.0 |
—
|
-448 | -0.8% |
P
S
|
53,422 | $13,557,937 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWN
ISHARES TR
|
ETF | 4.26% | 4.01% |
#5
2
Prev: #7
|
2.7 |
—
|
-307 | -0.5% |
P
S
|
60,923 | $11,550,345 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.21% | 4.30% |
#6
Prev: #6
|
2.2 |
—
|
16 | 0.0% |
P
S
|
35,547 | $11,403,682 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.14% | 5.38% |
#7
4
Prev: #3
|
2.2 |
—
|
-449 | -1.5% |
P
S
|
30,335 | $11,229,116 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.78% | 3.57% |
#8
Prev: #8
|
2.0 |
—
|
165 | 0.2% |
P
S
|
69,125 | $10,237,481 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVW
ISHARES TR
|
Warrant | 2.98% | 3.09% |
#9
Prev: #9
|
1.7 |
—
|
1,935 | 2.8% |
P
S
|
71,338 | $8,069,030 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 3.07% |
#10
Prev: #10
|
1.6 |
—
|
-400 | -1.1% |
P
S
|
36,369 | $7,574,572 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.53% | 2.60% |
#11
Prev: #11
|
1.5 |
—
|
-20 | -0.1% |
P
S
|
14,304 | $6,854,477 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDT
ISHARES TR
|
ETF | 2.32% | 2.17% |
#12
Prev: #12
|
2.9 |
—
|
11,864 | 5.0% |
P
S
|
248,397 | $6,291,899 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.12% | 2.07% |
#13
Prev: #13
|
1.3 |
—
|
1,085 | 0.5% |
P
S
|
236,946 | $5,743,572 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJS
ISHARES TR
|
ETF | 2.00% | 1.91% |
#14
Prev: #14
|
1.3 |
—
|
-722 | -1.6% |
P
S
|
45,848 | $5,430,696 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJH
ISHARES TR
|
ETF | 1.91% | 1.84% |
#15
Prev: #15
|
1.3 |
—
|
-185 | -0.2% |
P
S
|
76,817 | $5,187,453 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.75% | 1.78% |
#16
Prev: #16
|
1.2 |
—
|
79 | 1.1% |
P
S
|
7,288 | $4,739,947 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.73% | 1.62% |
#17
1
Prev: #18
|
1.2 |
—
|
182 | 2.4% |
P
S
|
7,620 | $4,699,573 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 1.61% | 1.66% |
#18
1
Prev: #17
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
6,695 | $4,373,241 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 1.42% | 1.09% |
#19
4
Prev: #23
|
3.1 |
—
|
36,281 | 28.2% |
P
S
|
165,016 | $3,838,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DVY
ISHARES TR
|
ETF | 1.31% | 1.20% |
#20
1
Prev: #21
|
1.0 |
—
|
-166 | -0.7% |
P
S
|
23,409 | $3,544,306 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.31% | 1.29% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,045 | -0.7% |
P
S
|
146,103 | $3,541,537 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.24% | 1.34% |
#22
3
Prev: #19
|
1.0 |
—
|
-100 | -0.9% |
P
S
|
11,410 | $3,356,366 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.17% | 1.09% |
#23
1
Prev: #24
|
1.0 |
—
|
422 | 3.0% |
P
S
|
14,646 | $3,181,844 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.09% | 1.20% |
#24
2
Prev: #22
|
0.9 |
—
|
-830 | -3.6% |
P
S
|
22,260 | $2,958,366 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.06% | 0.99% |
#25
1
Prev: #26
|
2.4 |
—
|
3,355 | 6.2% |
P
S
|
57,680 | $2,877,656 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 1.02% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
12,813 | $2,755,574 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.98% | 0.96% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
104,223 | $2,651,434 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.97% | 0.92% |
#28
Prev: #28
|
0.9 |
—
|
4,100 | 4.1% |
P
S
|
103,460 | $2,641,334 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVE
ISHARES TR
|
ETF | 0.91% | 0.73% |
#29
4
Prev: #33
|
2.9 |
—
|
2,093 | 21.9% |
P
S
|
11,637 | $2,457,085 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.90% | 0.89% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
95,677 | $2,452,202 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.83% | 0.55% |
#31
12
Prev: #43
|
2.8 |
—
|
7,037 | 49.6% |
P
S
|
21,237 | $2,254,308 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJJ
ISHARES TR
|
ETF | 0.79% | 0.77% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
16,200 | $2,146,500 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWO
ISHARES TR
|
ETF | 0.78% | 0.79% |
#33
3
Prev: #30
|
0.8 |
—
|
-23 | -0.3% |
P
S
|
6,714 | $2,106,918 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.76% | 0.66% |
#34
3
Prev: #37
|
2.3 |
—
|
520 | 8.5% |
P
S
|
6,640 | $2,073,141 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 0.76% | 0.68% |
#35
Prev: #35
|
2.3 |
—
|
645 | 8.4% |
P
S
|
8,281 | $2,053,587 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IJT
ISHARES TR
|
Warrant | 0.74% | 0.70% |
#36
2
Prev: #34
|
0.8 |
—
|
178 | 1.3% |
P
S
|
13,888 | $2,009,798 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IYW
ISHARES TR
|
ETF | 0.70% | 0.76% |
#37
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,480 | $1,901,282 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.58% |
#38
3
Prev: #41
|
0.8 |
—
|
-43 | -2.3% |
P
S
|
1,818 | $1,811,510 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | 0.67% |
#39
3
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
5,937 | $1,703,038 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.61% | 0.59% |
#40
Prev: #40
|
0.7 |
—
|
-350 | -1.8% |
P
S
|
19,049 | $1,645,072 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LQD
ISHARES TR
|
ETF | 0.58% | 0.60% |
#41
2
Prev: #39
|
0.7 |
—
|
-492 | -3.3% |
P
S
|
14,458 | $1,575,784 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.55% |
#42
2
Prev: #44
|
0.7 |
—
|
-51 | -0.3% |
P
S
|
18,956 | $1,502,625 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.55% | 0.44% |
#43
6
Prev: #49
|
2.7 |
—
|
12,833 | 23.1% |
P
S
|
68,444 | $1,498,243 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.54% | 0.35% |
#44
10
Prev: #54
|
2.2 |
—
|
700 | 9.1% |
P
S
|
8,420 | $1,456,997 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.57% |
#45
3
Prev: #42
|
0.7 |
—
|
300 | 2.3% |
P
S
|
13,157 | $1,443,214 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.55% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.60% |
#47
9
Prev: #38
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,502 | $1,431,383 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.52% |
#48
2
Prev: #46
|
0.7 |
—
|
42 | 0.5% |
P
S
|
7,785 | $1,357,672 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWS
ISHARES TR
|
ETF | 0.49% | 0.47% |
#49
2
Prev: #47
|
0.7 |
—
|
-225 | -2.4% |
P
S
|
9,051 | $1,319,093 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EEM
ISHARES TR
|
ETF | 0.48% | 0.42% |
#50
1
Prev: #51
|
2.2 |
—
|
1,681 | 7.9% |
P
S
|
22,916 | $1,301,386 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 126 holdings