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CIK: 0001172036
Total reported value
$313.5M
$313.5M
128 檔
26.4%
According to the latest 13F quarterly dataset, Sonata Capital Group Inc managed an equity portfolio of $313.5M at the end of Q2 2026, spanning 128 distinct U.S. exchange-listed positions.
In Q2 2026, Sonata Capital Group Inc displayed an active expansion posture, initiating 10 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.82% | -0.03% | +301.34% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.33% | -0.35% | -10.69% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.29% | +0.05% | +1.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.38% | +0.00% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.32% | -0.33% | -0.73% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.27% | -0.04% | +0.64% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.84% | +0.09% | +21.38% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.71% | -0.11% | +5.12% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | +1.27% | +0.07% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.06% | +3.31% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | +0.04% | +3.32% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.13% | +0.23% | +5.46% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.11% | -0.17% | +10.48% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.10% | -0.14% | +4.05% | |
| 15 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.85% | -0.02% | +0.07% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | +0.11% | +4.88% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.84% | +0.04% | +115.49% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.78% | -0.14% | +2.81% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | +1.43% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.41% | +0.02% | +3.34% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.39% | +0.17% | +12.56% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.04% | +0.88% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.18% | -0.07% | +0.14% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | -0.05% | +1.37% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.09% | -0.05% | -4.96% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.98% | -0.08% | +4.33% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | +0.01% | -0.82% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -0.07% | +11.28% | |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.87% | -0.05% | +2.17% | |
| 30 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.86% | -0.02% | +0.95% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.85% | +0.01% | — | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.81% | -0.05% | +1.74% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.80% | -0.08% | -6.45% | |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.79% | -0.01% | — | |
| 35 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.78% | -0.08% | +0.56% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.06% | +0.44% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.03% | +0.42% | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.65% | -0.06% | -15.29% | |
| 39 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.61% | +0.04% | +26.49% | |
| 40 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.57% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.04% | -1.10% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.54% | -0.01% | -0.94% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.01% | -0.05% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.49% | -0.02% | +2.76% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | +0.03% | -2.26% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.02% | +3.84% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | -0.02% | -9.29% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.04% | -0.72% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.46% | -0.05% | -10.53% |
According to official SEC Form 13F filings, Sonata Capital Group Inc reported a total U.S. public equity portfolio value of $313.5M across 128 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, IWR, IWD) accounted for 26.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
IEFA
市值: $581.5K
Top Position Liquidated / Trimmed
XOM
前期市值: $587.3K
During Q2 2026, Sonata Capital Group Inc's top holdings by market value included IWF (6.8%)、IWR (5.3%)、IWD (5.3%). The largest single position, IWF, represented 6.8% of total portfolio value.
In Q2 2026, Sonata Capital Group Inc made 94 total portfolio adjustments, initiating 10 new buys, adding to 50 positions, trimming 29 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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