Sonata Capital Group Inc
128 holdingsFiling period: 2026-06-30Current AUM: $316.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | iShares TR | 170.1K | $21.1M | $20.8M | 6.57% | +127.7K | 2026-06-30 |
| 2 | IWR | iShares TR | 149.7K | $16.5M | $16.4M | 5.18% | -17,929 | 2026-06-30 |
| 3 | IWD | iShares TR | 67.6K | $16.4M | $17.4M | 5.50% | +928 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 53.4K | $15.5M | $18.1M | 5.72% | +2 | 2026-06-30 |
| 5 | IWN | iShares TR | 60.5K | $13.4M | $12.8M | 4.03% | -444 | 2026-06-30 |
| 6 | VTI | Vanguard Index Fds | 35.8K | $13.2M | $13.5M | 4.26% | +227 | 2026-06-30 |
| 7 | IVW | iShares TR | 86.6K | $11.9M | $12.1M | 3.82% | +15.3K | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 72.7K | $11.5M | $11.7M | 3.69% | +3.5K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 30.4K | $11.3M | $16.1M | 5.09% | +21 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 37.6K | $9.0M | $9.9M | 3.11% | +1.2K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 14.8K | $7.4M | $7.4M | 2.33% | +475 | 2026-06-30 |
| 12 | IBDT | iShares TR | 262.0K | $6.6M | $6.5M | 2.06% | +13.6K | 2026-06-30 |
| 13 | IJH | iShares TR | 84.9K | $6.5M | $6.2M | 1.96% | +8.1K | 2026-06-30 |
| 14 | IJS | iShares TR | 47.7K | $6.5M | $6.2M | 1.96% | +1.9K | 2026-06-30 |
| 15 | IBDS | iShares TR | 237.1K | $5.7M | $5.7M | 1.80% | +164 | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 7.6K | $5.7M | $5.9M | 1.86% | +356 | 2026-06-30 |
| 17 | IVE | iShares TR | 25.1K | $5.7M | $5.9M | 1.88% | +13.4K | 2026-06-30 |
| 18 | MDY | State Str Spdr S&P Midcap 40 | 7.8K | $5.5M | $5.2M | 1.65% | +214 | 2026-06-30 |
| 19 | IVV | iShares TR | 6.8K | $5.1M | $5.2M | 1.65% | +96 | 2026-06-30 |
| 20 | XLK | Select Sector Spdr TR | 23.0K | $4.4M | $4.3M | 1.35% | +743 | 2026-06-30 |
| 21 | IBDU | iShares TR | 185.7K | $4.3M | $4.2M | 1.33% | +20.7K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 11.5K | $3.8M | $3.9M | 1.22% | +100 | 2026-06-30 |
| 23 | DVY | iShares TR | 23.4K | $3.7M | $3.7M | 1.18% | +33 | 2026-06-30 |
| 24 | VBR | Vanguard Index Fds | 14.8K | $3.6M | $3.5M | 1.12% | +200 | 2026-06-30 |
| 25 | IBDR | iShares TR | 138.8K | $3.4M | $3.4M | 1.06% | -7,253 | 2026-06-30 |
← Scroll →
Page 1 of 6