Somnio Financial Group
Latest statistics and disclosures from Somnio Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEU, VO, AGG, VNQ, and represent 71.54% of Somnio Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VNQ, AGG, JNK, BNDX, MUB, VO, VTI, IJR, BSV, AOA.
- Started 1 new stock position in VTI.
- Reduced shares in these 2 stocks: IVV, AOR.
- Somnio Financial Group was a net buyer of stock by $2.7M.
- Somnio Financial Group has $151M in assets under management (AUM), dropping by 2.57%.
- Central Index Key (CIK): 0002034894
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Portfolio Holdings for Somnio Financial Group
Somnio Financial Group holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.5 | $40M | 59k | 684.94 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 19.3 | $29M | 396k | 73.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 9.1 | $14M | 47k | 290.22 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.7 | $13M | +3% | 132k | 99.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 8.0 | $12M | +5% | 137k | 88.49 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.3 | $11M | 91k | 120.18 |
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| Spdr Series Trust State Street Spd (JNK) | 6.3 | $9.6M | +4% | 99k | 97.21 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.6 | $8.5M | +4% | 177k | 48.32 |
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| Ishares Tr National Mun Etf (MUB) | 4.0 | $6.0M | +5% | 56k | 107.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.1 | $4.8M | +2% | 61k | 78.81 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 1.5 | $2.3M | +2% | 26k | 89.56 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.3 | $389k | -20% | 6.0k | 65.01 |
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| Home Depot (HD) | 0.2 | $258k | +2% | 750.00 | 343.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $220k | NEW | 656.00 | 335.27 |
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Past Filings by Somnio Financial Group
SEC 13F filings are viewable for Somnio Financial Group going back to 2024
- Somnio Financial Group 2025 Q4 filed Jan. 8, 2026
- Somnio Financial Group 2025 Q3 filed Dec. 1, 2025
- Somnio Financial Group 2025 Q2 filed July 23, 2025
- Somnio Financial Group 2024 Q4 filed Jan. 2, 2025
- Somnio Financial Group 2024 Q3 filed Oct. 3, 2024
- Somnio Financial Group 2024 Q2 filed Aug. 23, 2024