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 71.78% of Somnio Financial Group's stock portfolio.
- Added to shares of these 9 stocks: VNQ, AGG, BNDX, JNK, IJR, BSV, MUB, VO, AOR.
- Reduced shares in these 3 stocks: VEU, IVV, AOA.
- Somnio Financial Group was a net buyer of stock by $954k.
- Somnio Financial Group has $148M in assets under management (AUM), dropping by 5.55%.
- Central Index Key (CIK): 0002034894
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Portfolio Holdings for Somnio Financial Group
Somnio Financial Group holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.7 | $39M | 59k | 669.30 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 19.1 | $28M | 396k | 71.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 9.3 | $14M | 47k | 293.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.6 | $13M | +2% | 127k | 100.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 8.1 | $12M | +3% | 130k | 91.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.3 | $11M | 90k | 118.83 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 6.3 | $9.2M | +3% | 94k | 97.99 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.7 | $8.4M | +3% | 169k | 49.46 |
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| Ishares Tr National Mun Etf (MUB) | 3.9 | $5.7M | +2% | 53k | 106.49 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.1 | $4.6M | +3% | 59k | 78.91 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 1.5 | $2.2M | 25k | 88.14 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.3 | $486k | 7.5k | 64.38 |
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| Home Depot (HD) | 0.2 | $296k | 731.00 | 405.19 |
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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 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