Sonata Capital Group Inc. ETF holdings
Seattle, WA
Reported $243.2M in 89 ETFs in its Form 13F for June 30, 2026.
ETF value
$243.2M
ETFs held
89
Change from prior quarter
+15.8%
With price moves
ETFs as a share of its 13F
78.5%
of $309.9M
Top 10 of 89 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $21.1M | 170,129 | +127,739 shares |
| IWR | iShares Russell Mid-Cap ETF | $16.5M | 149,744 | −17,929 shares |
| IWD | iShares Russell 1000 Value ETF | $16.4M | 67,587 | +928 shares |
| IWN | iShares Russell 2000 Value ETF | $13.4M | 60,479 | −444 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $13.2M | 35,774 | +227 shares |
| IVW | iShares S&P 500 Growth ETF | $11.9M | 86,593 | +15,255 shares |
| VYM | Vanguard High Dividend Yield ETF | $11.5M | 72,662 | +3,537 shares |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $6.6M | 261,971 | +13,574 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $6.5M | 84,867 | +8,050 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $6.5M | 47,705 | +1,857 shares |
79 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001172036. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sonata Capital Group Inc. own?
Sonata Capital Group Inc. reported 89 ETF positions worth $243.2M in its Form 13F for June 30, 2026. The largest was IWF, at $21.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.