SONATA CAPITAL GROUP INC
124 holdingsFiling period: 2026-03-31Current AUM: $304.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 42.4K | $18.1M | $20.1M | 6.59% | +87 | 2026-03-31 |
| 2 | IWR | ISHARES TR | 167.7K | $16.3M | $18.4M | 6.04% | -10,405 | 2026-03-31 |
| 3 | IWD | ISHARES TR | 66.7K | $14.2M | $16.8M | 5.52% | +345 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 53.4K | $13.6M | $16.5M | 5.42% | -448 | 2026-03-31 |
| 5 | IWN | ISHARES TR | 60.9K | $11.6M | $13.5M | 4.43% | -307 | 2026-03-31 |
| 6 | VTI | VANGUARD INDEX FDS | 35.5K | $11.4M | $13.1M | 4.30% | +16 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 30.3K | $11.2M | $14.1M | 4.63% | -449 | 2026-03-31 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 69.1K | $10.2M | $11.2M | 3.68% | +165 | 2026-03-31 |
| 9 | IVW | ISHARES TR | 71.3K | $8.1M | $9.6M | 3.17% | +1.9K | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 36.4K | $7.6M | $9.9M | 3.25% | -400 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 14.3K | $6.9M | $6.9M | 2.25% | -20 | 2026-03-31 |
| 12 | IBDT | ISHARES TR | 248.4K | $6.3M | $6.3M | 2.06% | +11.9K | 2026-03-31 |
| 13 | IBDS | ISHARES TR | 236.9K | $5.7M | $5.7M | 1.88% | +1.1K | 2026-03-31 |
| 14 | IJS | ISHARES TR | 45.8K | $5.4M | $6.2M | 2.05% | -722 | 2026-03-31 |
| 15 | IJH | ISHARES TR | 76.8K | $5.2M | $5.8M | 1.90% | -185 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 7.3K | $4.7M | $5.4M | 1.79% | +79 | 2026-03-31 |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | 7.6K | $4.7M | $5.2M | 1.72% | +182 | 2026-03-31 |
| 18 | IVV | ISHARES TR | 6.7K | $4.4M | $5.0M | 1.65% | -2 | 2026-03-31 |
| 19 | IBDU | ISHARES TR | 165.0K | $3.8M | $3.8M | 1.25% | +36.3K | 2026-03-31 |
| 20 | DVY | ISHARES TR | 23.4K | $3.5M | $3.8M | 1.24% | -166 | 2026-03-31 |
| 21 | IBDR | ISHARES TR | 146.1K | $3.5M | $3.5M | 1.16% | -1,045 | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 11.4K | $3.4M | $4.0M | 1.32% | -100 | 2026-03-31 |
| 23 | VBR | VANGUARD INDEX FDS | 14.6K | $3.2M | $3.6M | 1.18% | +422 | 2026-03-31 |
| 24 | XLK | SELECT SECTOR SPDR TR | 22.3K | $3.0M | $3.9M | 1.28% | -830 | 2026-03-31 |
| 25 | VTEB | VANGUARD MUN BD FDS | 57.7K | $2.9M | $2.9M | 0.94% | +3.4K | 2026-03-31 |
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