SONATA CAPITAL GROUP INC
128 holdingsFiling period: 2026-06-30Current AUM: $317.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 170.1K | $21.1M | $20.8M | 6.56% | +127.7K | 2026-06-30 |
| 2 | IWR | ISHARES TR | 149.7K | $16.5M | $16.5M | 5.19% | -17,929 | 2026-06-30 |
| 3 | IWD | ISHARES TR | 67.6K | $16.4M | $17.3M | 5.45% | +928 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 53.4K | $15.5M | $17.8M | 5.60% | +2 | 2026-06-30 |
| 5 | IWN | ISHARES TR | 60.5K | $13.4M | $13.3M | 4.19% | -444 | 2026-06-30 |
| 6 | VTI | VANGUARD INDEX FDS | 35.8K | $13.2M | $13.5M | 4.25% | +227 | 2026-06-30 |
| 7 | IVW | ISHARES TR | 86.6K | $11.9M | $12.1M | 3.80% | +15.3K | 2026-06-30 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 72.7K | $11.5M | $11.8M | 3.73% | +3.5K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 30.4K | $11.3M | $15.0M | 4.75% | +21 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 37.6K | $9.0M | $9.6M | 3.04% | +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 | 2.07% | +13.6K | 2026-06-30 |
| 13 | IJH | ISHARES TR | 84.9K | $6.5M | $6.3M | 1.99% | +8.1K | 2026-06-30 |
| 14 | IJS | ISHARES TR | 47.7K | $6.5M | $6.4M | 2.03% | +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 | $5.8M | 1.84% | +356 | 2026-06-30 |
| 17 | IVE | ISHARES TR | 25.1K | $5.7M | $5.9M | 1.86% | +13.4K | 2026-06-30 |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | 7.8K | $5.5M | $5.3M | 1.68% | +214 | 2026-06-30 |
| 19 | IVV | ISHARES TR | 6.8K | $5.1M | $5.2M | 1.64% | +96 | 2026-06-30 |
| 20 | XLK | SELECT SECTOR SPDR TR | 23.0K | $4.4M | $4.3M | 1.36% | +743 | 2026-06-30 |
| 21 | IBDU | ISHARES TR | 185.7K | $4.3M | $4.2M | 1.34% | +20.7K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 11.5K | $3.8M | $4.1M | 1.29% | +100 | 2026-06-30 |
| 23 | DVY | ISHARES TR | 23.4K | $3.7M | $3.8M | 1.20% | +33 | 2026-06-30 |
| 24 | VBR | VANGUARD INDEX FDS | 14.8K | $3.6M | $3.6M | 1.13% | +200 | 2026-06-30 |
| 25 | IBDR | ISHARES TR | 138.8K | $3.4M | $3.4M | 1.06% | -7,253 | 2026-06-30 |
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