13F-HR filed by SONATA CAPITAL GROUP INC
SONATA CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 123 holding rows worth $271,094,196.
- Accession
- 0001172036-26-000002
- Filer
- CIK 1172036
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 123 entries on the cover page, a total value of $271,094,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,094,196 with VALUE read as dollars as filed, 13F file number 028-10198. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,390 | $18,075,091 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 167,673 | $16,302,883 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,659 | $14,243,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,422 | $13,557,937 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,923 | $11,550,345 | dollars as filed | |
| VTI | 922908769 | COM | 35,547 | $11,403,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,335 | $11,229,116 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,125 | $10,237,481 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 71,338 | $8,069,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,369 | $7,574,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,304 | $6,854,477 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 248,397 | $6,291,899 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 236,946 | $5,743,572 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45,848 | $5,430,696 | dollars as filed | |
| IJH | 464287507 | COM | 76,817 | $5,187,453 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,288 | $4,739,947 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,620 | $4,699,573 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,695 | $4,373,241 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 165,016 | $3,838,275 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,409 | $3,544,306 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 146,103 | $3,541,537 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,410 | $3,356,366 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,646 | $3,181,844 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,260 | $2,958,366 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,680 | $2,877,656 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,813 | $2,755,574 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 104,223 | $2,651,434 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 103,460 | $2,641,334 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,637 | $2,457,085 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 95,677 | $2,452,202 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,237 | $2,254,308 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,200 | $2,146,500 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,714 | $2,106,918 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,640 | $2,073,141 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,281 | $2,053,587 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,888 | $2,009,798 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,480 | $1,901,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,818 | $1,811,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,937 | $1,703,038 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,049 | $1,645,072 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,458 | $1,575,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,956 | $1,502,625 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 68,444 | $1,498,243 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,420 | $1,456,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,157 | $1,443,214 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,502 | $1,431,383 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,785 | $1,357,672 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,051 | $1,319,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,916 | $1,301,386 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,210 | $1,189,883 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,942 | $1,120,919 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,285 | $1,099,334 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,191 | $1,085,342 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,044 | $1,075,242 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,165 | $1,000,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,020 | $996,967 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 38,142 | $963,852 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,082 | $885,089 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,105 | $884,329 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 40,421 | $846,015 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,185 | $826,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,710 | $779,288 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,935 | $711,415 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,678 | $657,276 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,835 | $656,325 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,468 | $653,561 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,596 | $639,285 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,460 | $624,275 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,635 | $607,441 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,129 | $598,620 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,535 | $598,084 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $588,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,462 | $587,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,243 | $548,279 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 19,673 | $498,711 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,423 | $439,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,048 | $431,773 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,766 | $426,986 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,020 | $417,938 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,245 | $413,709 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,200 | $410,528 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,250 | $407,650 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,061 | $397,613 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,792 | $397,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,247 | $376,894 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,435 | $365,895 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,265 | $358,890 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,153 | $358,341 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,415 | $351,479 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 750 | $347,393 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,100 | $346,125 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,900 | $340,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,827 | $340,009 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,864 | $320,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 336 | $309,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700 | $301,203 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,059 | $297,402 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,000 | $295,080 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,530 | $292,215 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $290,946 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,120 | $288,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,605 | $283,570 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,972 | $281,033 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,370 | $278,865 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,309 | $272,862 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,850 | $272,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $269,220 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 985 | $268,246 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 910 | $261,693 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,704 | $258,354 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,482 | $254,056 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,290 | $253,043 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 567 | $247,660 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,000 | $246,560 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,725 | $242,062 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,295 | $241,664 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,325 | $224,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,801 | $217,330 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,425 | $208,449 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,043 | $207,589 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 900 | $206,811 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,600 | $204,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172036-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |