Somnio Financial Group, LLC — 13F Holdings & Portfolio
CIK 2034894 · latest 13F-HR filed 2026-07-06
Somnio Financial Group, LLC manages $168.8M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (26.19%), VEU (19.53%), VO (9.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 11, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 450
GLASTONBURY, CT 06033
$168.8M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-07-06
+0 / −0 / ↑11 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.5M +14.3%
- VANGUARD INTL EQUITY INDEX F$3.3M +11.0%
- ISHARES TR$2.0M +17.2%
- VANGUARD INDEX FDS$1.9M +13.5%
- VANGUARD INDEX FDS$1.4M +10.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $44.2M | 26.19% | 59,020 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $33.0M | 19.53% | 393,517 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $15.8M | 9.36% | 196,176 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $14.0M | 8.32% | 141,923 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $13.9M | 8.23% | 144,002 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $13.5M | 7.98% | 90,870 | SH |
| 7 | SPDR SERIES TRUST | JNK | 78468R622 | $10.3M | 6.12% | 107,198 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $9.4M | 5.55% | 193,561 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $6.2M | 3.70% | 57,969 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.0M | 2.96% | 64,153 | SH |
| 11 | ISHARES TR | AOA | 464289859 | $2.6M | 1.54% | 26,642 | SH |
| 12 | ISHARES TR | AOR | 464289867 | $367.4K | 0.22% | 5,287 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $257.8K | 0.15% | 731 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $251.3K | 0.15% | 679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $168.8M | 14 | 0002034894-26-000004 |
| 2026-03-31 | 2026-04-09 | $152.2M | 14 | 0002034894-26-000002 |
| 2025-12-31 | 2026-01-08 | $151.3M | 14 | 0002034894-26-000001 |