Somnio Financial Group, LLC — 13F Holdings & Portfolio
CIK 2034894 · latest 13F-HR filed 2026-04-09
Somnio Financial Group, LLC manages $152.2M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (25.40%), VEU (19.51%), VO (9.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 2.
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.
$152.2M
Long-equity book
14
Distinct positions
2026-03-31
Filed 2026-04-09
+0 / −0 / ↑0 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $38.7M | 25.40% | 59,185 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $29.7M | 19.51% | 395,432 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $13.9M | 9.15% | 48,480 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $13.4M | 8.79% | 134,775 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $12.5M | 8.23% | 141,214 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $11.5M | 7.55% | 92,508 | SH |
| 7 | SPDR SERIES TRUST | JNK | 78468R622 | $9.8M | 6.43% | 102,175 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $8.8M | 5.77% | 182,794 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $6.1M | 3.99% | 57,177 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.8M | 3.16% | 61,356 | SH |
| 11 | ISHARES TR | AOA | 464289859 | $2.3M | 1.52% | 26,125 | SH |
| 12 | ISHARES TR | AOR | 464289867 | $323.4K | 0.21% | 5,025 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $240.4K | 0.16% | 731 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $217.2K | 0.14% | 677 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $152.2M | 14 | 0002034894-26-000002 |
| 2025-12-31 | 2026-01-08 | $151.3M | 14 | 0002034894-26-000001 |