← Back to Discover
SONATA CAPITAL GROUP INC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $313,534,008
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $21,274,408
- APPLE INC · COM · 037833100 · shares: $16,825,915
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $16,745,378
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $15,601,662
- MICROSOFT CORP · COM · 594918104 · shares: $15,416,588
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $13,274,257
- ISHARES TR · RUS 2000 VAL ETF · 464287630 · shares: $12,500,384
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $12,318,402
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $11,296,415
- AMAZON COM INC · COM · 023135106 · shares: $9,236,988
Reported holdings
128 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 800 shares | $317,848 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,900 shares | $315,060 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 985 shares | $311,339 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,605 shares | $306,786 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,402 shares | $306,555 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 910 shares | $305,306 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,925 shares | $303,534 |
| CISCO SYS INC | COM | 17275R102 | — | 2,801 shares | $301,472 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 5,346 shares | $300,550 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,059 shares | $299,132 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,350 shares | $296,906 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,000 shares | $286,240 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,972 shares | $282,459 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,291 shares | $278,882 |
| INTEL CORP | COM | 458140100 | — | 2,316 shares | $278,453 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,927 shares | $277,757 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,415 shares | $273,371 |
| PACCAR INC | COM | 693718108 | — | 2,275 shares | $249,818 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,600 shares | $245,392 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 665 shares | $244,109 |
| DOVER CORP | COM | 260003108 | — | 1,237 shares | $231,381 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 4,725 shares | $230,155 |
| MCDONALDS CORP | COM | 580135101 | — | 953 shares | $220,086 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,644 shares | $212,866 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 800 shares | $211,800 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 299 shares | $209,558 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 975 shares | $205,267 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 6,600 shares | $203,544 |