Somnio Financial Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Somnio Financial Group, LLC reported 14 stock positions worth $168.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 19.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.4%). Compared with Q1 2026, it added to 10 and reduced 3. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +1%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0002034894
- Portfolio Value
- $168.8M (Q2 2026)
- SEC Filing
- 0002034894-26-000004 ↗ filed Jul 6, 2026
Holdings Value
Holdings 14 stocks · $168.8M
| IVV iShares Core S&P 500 ETF | 26.19% | 59,020 | $44.2M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 19.53% | 393,517 | $33.0M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.36% | 196,176 | $15.8M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 8.32% | 141,923 | $14.0M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 8.23% | 144,002 | $13.9M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 7.98% | 90,870 | $13.5M | Reduce -1.8% |
| JNK SS SPDR BB High Yield Bond | 6.12% | 107,198 | $10.3M | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 5.55% | 193,561 | $9.4M | Add +5.9% |
| MUB iShares National Muni Bond E | 3.70% | 57,969 | $6.2M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 2.96% | 64,153 | $5.0M | Add +4.6% |
| AOA iShares Core 80/20 Aggressiv | 1.54% | 26,642 | $2.6M | Add +2.0% |
| AOR iShares Core 60/40 Balanced | 0.22% | 5,287 | $367K | Add +5.2% |
| HD Home Depot Inc. | 0.15% | 731 | $258K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 679 | $251K | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.2% | 9.36% | +0.22 |
| AOA iShares Core 80/20 Aggressiv | Add +2.0% | 1.54% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.15% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +5.2% | 0.22% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.0% | 8.23% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +4.6% | 2.96% | −0.20 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.9% | 5.55% | −0.22 |
| MUB iShares National Muni Bond E | Add +1.4% | 3.70% | −0.29 |
| JNK SS SPDR BB High Yield Bond | Add +4.9% | 6.12% | −0.30 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 8.32% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $168.8M | IVV, VEU, VO, AGG, VNQ |
| Q1 2026 | 14 | $152.2M | IVV, VEU, VO, AGG, VNQ |
| Q4 2025 | 14 | $151.3M | IVV, VEU, VO, AGG, VNQ |
| Q3 2025 | 13 | $147.5M | IVV, VEU, VO, AGG, VNQ |
| Q2 2025 | 13 | $139.7M | IVV, VEU, VO, AGG, VNQ |
| Q4 2024 | 14 | $125.0M | IVV, VEU, VO, AGG, VNQ |
| Q3 2024 | 13 | $122.5M | IVV, VEU, VO, VNQ, AGG |
| Q2 2024 | 14 | $113.3M | IVV, VEU, VO, AGG, VNQ |