Somnio Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 23, 2024), Somnio Financial Group, LLC reported 14 stock positions worth $113.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.9% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 18.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.0%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0002034894
- Portfolio Value
- $113.3M (Q2 2024)
- SEC Filing
- 0002034894-24-000001 ↗ filed Aug 23, 2024
Holdings Value
Holdings 14 stocks · $113.3M
| IVV iShares Core S&P 500 ETF | 26.90% | 55,706 | $30.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 18.39% | 355,447 | $20.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 8.97% | 42,000 | $10.2M | — |
| AGG iShares Core U.S. Aggregate | 8.70% | 101,589 | $9.9M | — |
| VNQ Vanguard Real Estate ETF | 8.15% | 110,252 | $9.2M | — |
| IJR iShares Core S&P Small-Cap E | 6.91% | 73,454 | $7.8M | — |
| JNK SS SPDR BB High Yield Bond | 6.30% | 75,753 | $7.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 5.77% | 134,302 | $6.5M | — |
| MUB iShares National Muni Bond E | 4.51% | 47,955 | $5.1M | — |
| BSV Vanguard Short-Term Bond ETF | 3.18% | 46,960 | $3.6M | — |
| AOA iShares Core 80/20 Aggressiv | 1.45% | 21,946 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 3,297 | $327K | — |
| AOR iShares Core 60/40 Balanced | 0.25% | 5,032 | $283K | — |
| HD Home Depot Inc. | 0.22% | 731 | $252K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |