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 71.07% of Somnio Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, VNQ, JNK, VO, AGG, BNDX, IJR, MUB, BSV, AOA.
- Reduced shares in these 3 stocks: VEU, AOR, HD.
- Somnio Financial Group was a net buyer of stock by $2.3M.
- Somnio Financial Group has $152M in assets under management (AUM), dropping by 0.62%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.4 | $39M | 59k | 653.20 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 19.5 | $30M | 395k | 75.10 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 9.1 | $14M | +2% | 49k | 287.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.8 | $13M | +2% | 135k | 99.27 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 8.2 | $13M | +3% | 141k | 88.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.6 | $12M | 93k | 124.31 |
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| Spdr Series Trust State Street Spd (JNK) | 6.4 | $9.8M | +3% | 102k | 95.72 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.8 | $8.8M | +3% | 183k | 48.05 |
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| Ishares Tr National Mun Etf (MUB) | 4.0 | $6.1M | 57k | 106.15 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $4.8M | 61k | 78.41 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 1.5 | $2.3M | +2% | 26k | 88.49 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $323k | -16% | 5.0k | 64.35 |
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| Home Depot (HD) | 0.2 | $240k | -2% | 731.00 | 328.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $217k | +3% | 677.00 | 320.81 |
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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 2026 Q1 filed April 9, 2026
- 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