SONATA CAPITAL GROUP INC Diversified Active

Location: Seattle, WA

CIK: 0001172036 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 19, 2026

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (128)

Increased Positions (19)

IBDT ISHARES TR 2.4%
Value $7.403M (+11.9%) Shares 296,578 (+13.2%) Share Price $24.96 Est. Cost/Share $25.42 Unrealized @ Report Date -1.8%
IBDU ISHARES TR 1.6%
Value $4.889M (+13.7%) Shares 215,474 (+16.0%) Share Price $22.69 Est. Cost/Share $23.34 Unrealized @ Report Date -2.8%
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $6.1M (+6.9%) Shares 7,999 (+4.6%) Share Price $762.60 Est. Cost/Share $681.83 Unrealized @ Report Date +11.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value $7.621M (+3.0%) Shares 15,304 (+3.6%) Share Price $497.95 Est. Cost/Share $257.56 Unrealized @ Report Date +93.3%
IBMR ISHARES TR 0.2%
Value $712K (+42.6%) Shares 28,808 (+46.4%) Share Price $24.73 Est. Cost/Share $25.44 Unrealized @ Report Date -2.8%
IVE ISHARES TR 1.9%
Value $5.89M (+3.5%) Shares 25,804 (+2.9%) Share Price $228.28 Est. Cost/Share $176.20 Unrealized @ Report Date +29.6%
VDE VANGUARD WORLD FD 0.4%
Value $1.381M (+16.1%) Shares 8,020 (+1.3%) Share Price $172.16 Est. Cost/Share $128.28 Unrealized @ Report Date +34.2%
VIS VANGUARD WORLD FD 0.6%
Value $1.843M (-9.1%) Shares 5,750 (+2.2%) Share Price $320.51 Est. Cost/Share $300.04 Unrealized @ Report Date +6.8%
IBDV ISHARES TR 0.6%
Value $2.026M (+7.4%) Shares 95,858 (+10.7%) Share Price $21.14 Est. Cost/Share $21.99 Unrealized @ Report Date -3.9%
IEFA ISHARES TR 0.2%
Value $717K (+23.3%) Shares 7,401 (+22.9%) Share Price $96.88 Est. Cost/Share $96.55 Unrealized @ Report Date +0.3%
VGT VANGUARD WORLD FD 0.4%
Value $1.279M (+11.7%) Shares 10,180 (+6.3%) Share Price $125.67 Est. Cost/Share $108.35 Unrealized @ Report Date +16.0%
IJT ISHARES TR 0.8%
Value $2.393M (-5.2%) Shares 14,927 (+5.6%) Share Price $160.33 Est. Cost/Share $114.53 Unrealized @ Report Date +40.0%
VBR VANGUARD INDEX FDS 1.1%
Value $3.48M (-3.5%) Shares 15,061 (+1.4%) Share Price $231.03 Est. Cost/Share $164.64 Unrealized @ Report Date +40.3%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.58M (+7.9%) Shares 20,451 (+10.4%) Share Price $77.25 Est. Cost/Share $79.66 Unrealized @ Report Date -3.0%
IEMG ISHARES INC 0.4%
Value $1.102M (+9.8%) Shares 13,575 (+12.1%) Share Price $81.16 Est. Cost/Share $77.73 Unrealized @ Report Date +4.4%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $3.058M (+1.7%) Shares 13,108 (+3.1%) Share Price $233.31 Est. Cost/Share $110.06 Unrealized @ Report Date +112.0%
XBI SPDR SERIES TRUST 0.1%
Value $304K (+9.6%) Shares 1,925 (+10.0%) Share Price $157.68 Est. Cost/Share $128.65 Unrealized @ Report Date +22.6%
MO ALTRIA GROUP INC 0.1%
Value $361K (+3.2%) Shares 5,364 (+10.3%) Share Price $67.34 Est. Cost/Share $60.30 Unrealized @ Report Date +11.7%
IYK ISHARES TR 0.1%
Value $278K (+2.8%) Shares 3,927 (+5.6%) Share Price $70.73 Est. Cost/Share $65.30 Unrealized @ Report Date +8.3%

Decreased Positions (28)

AAPL APPLE INC 5.4%
Value $16.83M (+8.8%) Shares 50,525 (-5.4%) Share Price $333.02 Est. Cost/Share $112.89 Unrealized @ Report Date +195.0%
IWR ISHARES TR 5.0%
Value $15.6M (-5.6%) Shares 146,206 (-2.4%) Share Price $106.71 Est. Cost/Share $59.08 Unrealized @ Report Date +80.6%
IWN ISHARES TR 4.0%
Value $12.5M (-6.6%) Shares 59,682 (-1.3%) Share Price $209.45 Est. Cost/Share $115.30 Unrealized @ Report Date +81.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $297K (-48.7%) Shares 1,350 (-34.5%) Share Price $219.93 Est. Cost/Share $211.30 Unrealized @ Report Date +4.1%
AMZN AMAZON COM INC 2.9%
Value $9.237M (+3.1%) Shares 37,074 (-1.3%) Share Price $249.15 Est. Cost/Share $128.97 Unrealized @ Report Date +93.2%
IJJ ISHARES TR 0.7%
Value $2.209M (-8.2%) Shares 16,040 (-1.5%) Share Price $137.71 Est. Cost/Share $70.04 Unrealized @ Report Date +96.6%
DVY ISHARES TR 1.1%
Value $3.494M (-4.6%) Shares 22,976 (-2.0%) Share Price $152.07 Est. Cost/Share $93.78 Unrealized @ Report Date +62.2%
BIV VANGUARD BD INDEX FDS 0.2%
Value $515K (-21.4%) Shares 7,068 (-17.3%) Share Price $72.86 Est. Cost/Share $77.15 Unrealized @ Report Date -5.6%
IBMP ISHARES TR 0.8%
Value $2.568M (-5.1%) Shares 101,741 (-4.5%) Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.6%
LQD ISHARES TR 0.4%
Value $1.274M (-9.7%) Shares 12,465 (-3.6%) Share Price $102.18 Est. Cost/Share $110.63 Unrealized @ Report Date -7.6%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.555M (-7.6%) Shares 1,708 (-5.0%) Share Price $910.34 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%
IBDR ISHARES TR 1.0%
Value $3.25M (-3.4%) Shares 134,070 (-3.4%) Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%
QQQ INVESCO QQQ TR 0.4%
Value $1.312M (-7.6%) Shares 1,773 (-8.0%) Share Price $739.82 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
HYG ISHARES TR 0.2%
Value $512K (-16.1%) Shares 6,635 (-13.1%) Share Price $77.21 Est. Cost/Share $78.74 Unrealized @ Report Date -1.9%
MCD MCDONALDS CORP 0.1%
Value $220K (-29.4%) Shares 953 (-17.3%) Share Price $230.94 Est. Cost/Share $76.98 Unrealized @ Report Date +200.0%
ICF ISHARES TR 0.3%
Value $939K (-8.2%) Shares 14,928 (-1.3%) Share Price $62.90 Est. Cost/Share $52.61 Unrealized @ Report Date +19.6%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.695M (-1.9%) Shares 11,170 (-3.0%) Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%
IYW ISHARES TR 0.9%
Value $2.71M (+2.5%) Shares 10,230 (-2.4%) Share Price $264.90 Est. Cost/Share $66.30 Unrealized @ Report Date +299.5%
DOV DOVER CORP 0.1%
Value $231K (-21.2%) Shares 1,237 (-5.5%) Share Price $187.05 Est. Cost/Share $99.71 Unrealized @ Report Date +87.6%
CVX CHEVRON CORPORATION 0.1%
Value $374K (+19.6%) Shares 1,830 (-2.9%) Share Price $204.21 Est. Cost/Share $75.79 Unrealized @ Report Date +169.4%
META META PLATFORMS INC 0.5%
Value $1.523M (+4.0%) Shares 2,100 (-19.2%) Share Price $725.04 Est. Cost/Share $665.26 Unrealized @ Report Date +9.0%
PCAR PACCAR INC 0.1%
Value $250K (-17.8%) Shares 2,275 (-10.1%) Share Price $109.81 Est. Cost/Share $77.62 Unrealized @ Report Date +41.5%
IVV ISHARES TR 1.6%
Value $5.138M (+1.0%) Shares 6,709 (-1.2%) Share Price $765.85 Est. Cost/Share $227.32 Unrealized @ Report Date +236.9%
AGG ISHARES TR 0.1%
Value $395K (-9.9%) Shares 4,173 (-5.7%) Share Price $94.54 Est. Cost/Share $99.75 Unrealized @ Report Date -5.2%
NVDA NVIDIA CORPORATION 0.5%
Value $1.594M (+2.4%) Shares 6,979 (-10.3%) Share Price $228.37 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%
SUB ISHARES TR 0.3%
Value $1.039M (-3.3%) Shares 9,941 (-1.5%) Share Price $104.54 Est. Cost/Share $105.88 Unrealized @ Report Date -1.3%
VOE VANGUARD INDEX FDS 0.1%
Value $410K (-7.7%) Shares 2,095 (-6.7%) Share Price $195.53 Est. Cost/Share $91.76 Unrealized @ Report Date +113.1%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $1.661M (-0.3%) Shares 12,883 (-1.2%) Share Price $128.93 Est. Cost/Share $121.80 Unrealized @ Report Date +5.9%

Unchanged Positions (76)

MSFT MICROSOFT CORP 4.9%
Value $15.42M Shares 30,058 Share Price $512.89 Est. Cost/Share $150.55 Unrealized @ Report Date +240.7%
IJH ISHARES TR 1.9%
Value $6.094M Shares 84,698 Share Price $71.95 Est. Cost/Share $53.35 Unrealized @ Report Date +34.9%
IVW ISHARES TR 3.9%
Value $12.32M Shares 86,591 Share Price $142.26 Est. Cost/Share $68.11 Unrealized @ Report Date +108.9%
IJS ISHARES TR 2.0%
Value $6.151M Shares 48,015 Share Price $128.10 Est. Cost/Share $74.44 Unrealized @ Report Date +72.1%
MDY STATE STR SPDR S&P MIDCAP 40 1.6%
Value $5.148M Shares 7,839 Share Price $656.72 Est. Cost/Share $601.09 Unrealized @ Report Date +9.3%
IWD ISHARES TR 5.3%
Value $16.75M Shares 67,541 Share Price $247.93 Est. Cost/Share $125.19 Unrealized @ Report Date +98.0%
IWO ISHARES TR 0.7%
Value $2.246M Shares 6,294 Share Price $356.91 Est. Cost/Share $260.99 Unrealized @ Report Date +36.7%
VTEB VANGUARD MUN BD FDS 0.9%
Value $2.834M Shares 59,830 Share Price $47.36 Est. Cost/Share $50.60 Unrealized @ Report Date -6.4%
IWM ISHARES TR 0.8%
Value $2.577M Shares 9,272 Share Price $277.90 Est. Cost/Share $212.05 Unrealized @ Report Date +31.0%
VYM VANGUARD WHITEHALL FDS 3.6%
Value $11.3M Shares 72,786 Share Price $155.20 Est. Cost/Share $79.53 Unrealized @ Report Date +95.1%
MUB ISHARES TR 0.7%
Value $2.141M Shares 21,175 Share Price $101.10 Est. Cost/Share $107.61 Unrealized @ Report Date -6.1%
IWF ISHARES TR 6.8%
Value $21.27M Shares 169,842 Share Price $125.26 Est. Cost/Share $98.39 Unrealized @ Report Date +27.3%
XSD SPDR SERIES TRUST 0.2%
Value $662K Shares 1,250 Share Price $529.62 Est. Cost/Share $329.98 Unrealized @ Report Date +60.5%
CRM SALESFORCE INC 0.1%
Value $366K Shares 1,595 Share Price $229.55 Est. Cost/Share $234.56 Unrealized @ Report Date -2.1%
FNF FIDELITY NATL FINL INC 0.2%
Value $520K Shares 13,460 Share Price $38.65 Est. Cost/Share $54.76 Unrealized @ Report Date -29.4%
XLK SELECT SECTOR SPDR TR 1.4%
Value $4.495M Shares 22,963 Share Price $195.75 Est. Cost/Share $145.27 Unrealized @ Report Date +34.7%
IJR ISHARES TR 0.4%
Value $1.141M Shares 8,388 Share Price $136.04 Est. Cost/Share $75.43 Unrealized @ Report Date +80.4%
GOOG ALPHABET INC 0.6%
Value $2.032M Shares 5,962 Share Price $340.76 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $436K Shares 7,095 Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.035M Shares 13,220 Share Price $78.31 Est. Cost/Share $84.03 Unrealized @ Report Date -6.8%
IGV ISHARES TR 0.1%
Value $329K Shares 3,090 Share Price $106.48 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%
IYC ISHARES TR 0.2%
Value $596K Shares 6,290 Share Price $94.78 Est. Cost/Share $65.01 Unrealized @ Report Date +45.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $318K Shares 800 Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%
INTC INTEL CORP 0.1%
Value $278K Shares 2,316 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
CWB SPDR SERIES TRUST 0.2%
Value $661K Shares 6,535 Share Price $101.18 Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%
IWS ISHARES TR 0.5%
Value $1.488M Shares 9,256 Share Price $160.74 Est. Cost/Share $76.00 Unrealized @ Report Date +111.5%
MRK MERCK & CO INC 0.1%
Value $369K Shares 2,541 Share Price $145.28 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
SBUX STARBUCKS CORP 0.1%
Value $448K Shares 4,766 Share Price $93.96 Est. Cost/Share $61.51 Unrealized @ Report Date +52.8%
IBMQ ISHARES TR 0.8%
Value $2.633M Shares 104,737 Share Price $25.14 Est. Cost/Share $25.54 Unrealized @ Report Date -1.6%
IBDX ISHARES TR 0.3%
Value $928K Shares 38,572 Share Price $24.07 Est. Cost/Share $25.58 Unrealized @ Report Date -5.9%
ORCL ORACLE CORP 0.2%
Value $549K Shares 4,000 Share Price $137.30 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%
VTI VANGUARD INDEX FDS 4.2%
Value $13.27M Shares 35,470 Share Price $374.24 Est. Cost/Share $141.71 Unrealized @ Report Date +164.1%
GOOGL ALPHABET INC 0.3%
Value $932K Shares 2,710 Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%
EEM ISHARES TR 0.4%
Value $1.387M Shares 20,770 Share Price $66.79 Est. Cost/Share $48.09 Unrealized @ Report Date +38.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $244K Shares 665 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $581K Shares 950 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
CMF ISHARES TR 0.1%
Value $443K Shares 8,180 Share Price $54.12 Est. Cost/Share $57.45 Unrealized @ Report Date -5.8%
CSCO CISCO SYS INC 0.1%
Value $301K Shares 2,801 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%
IBDW ISHARES TR 0.3%
Value $821K Shares 40,905 Share Price $20.06 Est. Cost/Share $21.19 Unrealized @ Report Date -5.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $570K Shares 8,129 Share Price $70.15 Est. Cost/Share $74.01 Unrealized @ Report Date -5.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $594K Shares 2,243 Share Price $264.74 Est. Cost/Share $80.79 Unrealized @ Report Date +227.7%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.138M Shares 13,109 Share Price $86.80 Est. Cost/Share $67.34 Unrealized @ Report Date +28.9%
VO VANGUARD INDEX FDS 0.3%
Value $810K Shares 10,328 Share Price $78.42 Est. Cost/Share $67.02 Unrealized @ Report Date +17.0%
IYR ISHARES TR 0.1%
Value $282K Shares 2,972 Share Price $95.04 Est. Cost/Share $74.75 Unrealized @ Report Date +27.1%
IYJ ISHARES TR 0.1%
Value $245K Shares 1,600 Share Price $153.37 Est. Cost/Share $86.29 Unrealized @ Report Date +77.7%
V VISA INC 0.1%
Value $448K Shares 1,247 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%
PFF ISHARES TR 0.2%
Value $603K Shares 20,453 Share Price $29.50 Est. Cost/Share $38.03 Unrealized @ Report Date -22.4%
IYH ISHARES TR 0.1%
Value $286K Shares 4,000 Share Price $71.56 Est. Cost/Share $58.92 Unrealized @ Report Date +21.5%
BAC BANK OF AMER CORP 0.1%
Value $386K Shares 7,100 Share Price $54.43 Est. Cost/Share $24.15 Unrealized @ Report Date +125.4%
C CITIGROUP INC 0.1%
Value $213K Shares 1,644 Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%
VHT VANGUARD WORLD FD 0.1%
Value $311K Shares 985 Share Price $316.08 Est. Cost/Share $279.39 Unrealized @ Report Date +13.1%
IWV ISHARES TR 0.4%
Value $1.377M Shares 3,190 Share Price $431.66 Est. Cost/Share $147.91 Unrealized @ Report Date +191.8%
SPYG SPDR SERIES TRUST 0.2%
Value $499K Shares 4,055 Share Price $123.08 Est. Cost/Share $106.01 Unrealized @ Report Date +16.1%
IAK ISHARES TR 0.1%
Value $413K Shares 3,050 Share Price $135.57 Est. Cost/Share $115.40 Unrealized @ Report Date +17.5%
LLY ELI LILLY & CO 0.1%
Value $389K Shares 337 Share Price $1155.38 Est. Cost/Share $798.63 Unrealized @ Report Date +44.9%
VUG VANGUARD INDEX FDS 0.1%
Value $307K Shares 3,402 Share Price $90.11 Est. Cost/Share $79.84 Unrealized @ Report Date +12.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value $433K Shares 8,535 Share Price $50.79 Est. Cost/Share $52.71 Unrealized @ Report Date -3.6%
ARTY ISHARES TR 0.1%
Value $458K Shares 5,850 Share Price $78.32 Est. Cost/Share $48.20 Unrealized @ Report Date +62.5%
USIG ISHARES TR 0.1%
Value $230K Shares 4,725 Share Price $48.71 Est. Cost/Share $51.61 Unrealized @ Report Date -5.6%
GLD SPDR GOLD TR 0.1%
Value $343K Shares 900 Share Price $380.84 Est. Cost/Share $389.09 Unrealized @ Report Date -2.1%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $381K Shares 750 Share Price $508.55 Est. Cost/Share $473.04 Unrealized @ Report Date +7.5%
WFC WELLS FARGO & CO 0.1%
Value $273K Shares 3,415 Share Price $80.05 Est. Cost/Share $72.31 Unrealized @ Report Date +10.7%
IBDS ISHARES TR 1.8%
Value $5.75M Shares 238,392 Share Price $24.12 Est. Cost/Share $24.29 Unrealized @ Report Date -0.7%
ETN EATON CORP PLC 0.3%
Value $789K Shares 1,835 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $307K Shares 3,605 Share Price $85.10 Est. Cost/Share $73.60 Unrealized @ Report Date +15.6%
EFA ISHARES TR 0.3%
Value $1.009M Shares 9,714 Share Price $103.89 Est. Cost/Share $83.18 Unrealized @ Report Date +24.9%
IYY ISHARES TR 0.1%
Value $417K Shares 2,250 Share Price $185.40 Est. Cost/Share $72.51 Unrealized @ Report Date +155.7%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $305K Shares 910 Share Price $335.50 Est. Cost/Share $298.17 Unrealized @ Report Date +12.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $394K Shares 7,792 Share Price $50.56 Est. Cost/Share $50.94 Unrealized @ Report Date -0.7%
DTD WISDOMTREE TR 0.6%
Value $1.78M Shares 19,049 Share Price $93.42 Est. Cost/Share $84.23 Unrealized @ Report Date +10.9%
PG PROCTER & GAMBLE CO 0.1%
Value $299K Shares 2,059 Share Price $145.28 Est. Cost/Share $64.63 Unrealized @ Report Date +124.8%
VTV VANGUARD INDEX FDS 0.1%
Value $279K Shares 1,291 Share Price $216.02 Est. Cost/Share $168.91 Unrealized @ Report Date +27.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $315K Shares 5,900 Share Price $53.40 Est. Cost/Share $53.20 Unrealized @ Report Date +0.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $301K Shares 5,346 Share Price $56.22 Est. Cost/Share $57.00 Unrealized @ Report Date -1.4%
IBMO ISHARES TR 0.8%
Value $2.453M Shares 95,677 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%