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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 169,842 shares | $21,274,408 |
| APPLE INC | COM | 037833100 | — | 50,525 shares | $16,825,915 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 67,541 shares | $16,745,378 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 146,206 shares | $15,601,662 |
| MICROSOFT CORP | COM | 594918104 | — | 30,058 shares | $15,416,588 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 35,470 shares | $13,274,257 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 59,682 shares | $12,500,384 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 86,591 shares | $12,318,402 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 72,786 shares | $11,296,415 |
| AMAZON COM INC | COM | 023135106 | — | 37,074 shares | $9,236,988 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,304 shares | $7,620,627 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 296,578 shares | $7,402,590 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 48,015 shares | $6,150,722 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,999 shares | $6,100,002 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 84,698 shares | $6,094,022 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 25,804 shares | $5,890,464 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 238,392 shares | $5,750,016 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 7,839 shares | $5,147,989 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,709 shares | $5,138,088 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 215,474 shares | $4,889,103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 22,963 shares | $4,495,033 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,170 shares | $3,695,372 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 22,976 shares | $3,493,980 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,061 shares | $3,479,543 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 134,070 shares | $3,249,857 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 13,108 shares | $3,058,291 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 59,830 shares | $2,833,549 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,230 shares | $2,709,927 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 104,737 shares | $2,633,089 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,272 shares | $2,576,728 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 101,741 shares | $2,567,943 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 95,677 shares | $2,453,159 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 14,927 shares | $2,393,195 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,294 shares | $2,246,389 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 16,040 shares | $2,208,869 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 21,175 shares | $2,140,793 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,962 shares | $2,031,582 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 95,858 shares | $2,026,430 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 5,750 shares | $1,842,933 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 19,049 shares | $1,779,558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 12,883 shares | $1,661,036 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,979 shares | $1,593,826 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 20,451 shares | $1,579,855 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,708 shares | $1,554,861 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,100 shares | $1,522,585 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 9,256 shares | $1,487,810 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 20,770 shares | $1,387,244 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,020 shares | $1,380,724 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,190 shares | $1,376,996 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,773 shares | $1,311,706 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,180 shares | $1,279,321 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 12,465 shares | $1,273,665 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,388 shares | $1,141,104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 13,109 shares | $1,137,888 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,575 shares | $1,101,747 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 9,941 shares | $1,039,233 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 13,220 shares | $1,035,259 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,714 shares | $1,009,207 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 14,928 shares | $938,972 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,710 shares | $932,457 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 38,572 shares | $928,419 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 40,905 shares | $820,549 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,328 shares | $809,922 |
| EATON CORP PLC | SHS | G29183103 | — | 1,835 shares | $788,518 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,401 shares | $717,009 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 28,808 shares | $712,422 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,250 shares | $662,025 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 6,535 shares | $661,212 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 20,453 shares | $603,357 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 6,290 shares | $596,167 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,243 shares | $593,812 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 950 shares | $581,172 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 8,129 shares | $570,250 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,462 shares | $563,421 |
| ORACLE CORP | COM | 68389X105 | — | 4,000 shares | $549,200 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13,460 shares | $520,229 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,068 shares | $514,975 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 6,635 shares | $512,289 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,055 shares | $499,090 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 5,850 shares | $458,172 |
| VISA INC | COM CL A | 92826C839 | — | 1,247 shares | $448,085 |
| STARBUCKS CORP | COM | 855244109 | — | 4,766 shares | $447,814 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 8,180 shares | $442,702 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,095 shares | $436,351 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,535 shares | $433,493 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 2,250 shares | $417,150 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 3,050 shares | $413,489 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,095 shares | $409,636 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,173 shares | $394,516 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,792 shares | $393,964 |
| ELI LILLY & CO | COM | 532457108 | — | 337 shares | $389,363 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,100 shares | $386,453 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 750 shares | $381,413 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,830 shares | $373,705 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,541 shares | $369,166 |
| SALESFORCE INC | COM | 79466L302 | — | 1,595 shares | $366,134 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,364 shares | $361,212 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 900 shares | $342,756 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,090 shares | $329,024 |