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 71.62% of Somnio Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VO (+$12M), AGG, BNDX, JNK, VNQ, BSV, MUB, AOA, AOR, VTI.
- Reduced shares in these 3 stocks: IJR, VEU, IVV.
- Somnio Financial Group was a net buyer of stock by $14M.
- Somnio Financial Group has $169M in assets under management (AUM), dropping by 10.89%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.2 | $44M | 59k | 748.89 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 19.5 | $33M | 394k | 83.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 9.4 | $16M | +304% | 196k | 80.57 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 8.3 | $14M | +5% | 142k | 98.98 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 8.2 | $14M | 144k | 96.43 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $14M | 91k | 148.31 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 6.1 | $10M | +4% | 107k | 96.37 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.6 | $9.4M | +5% | 194k | 48.43 |
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| Ishares Tr National Mun Etf (MUB) | 3.7 | $6.2M | 58k | 107.62 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.0 | $5.0M | +4% | 64k | 77.91 |
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| Ishares Tr Core 80 20 Etf (AOA) | 1.5 | $2.6M | 27k | 97.60 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.2 | $367k | +5% | 5.3k | 69.50 |
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| Home Depot (HD) | 0.2 | $258k | 731.00 | 352.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $251k | 679.00 | 370.04 |
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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 Q2 filed July 6, 2026
- 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