Somnio Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Somnio Financial Group, LLC reported 13 stock positions worth $122.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.1% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 18.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.2%). Compared with Q2 2024, it sold out of 1, added to 9 and reduced 3. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0002034894
- Portfolio Value
- $122.5M (Q3 2024)
- SEC Filing
- 0002034894-24-000004 ↗ filed Oct 3, 2024
Holdings Value
Holdings 13 stocks · $122.5M
| IVV iShares Core S&P 500 ETF | 26.09% | 55,424 | $32.0M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 18.66% | 362,867 | $22.9M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.16% | 42,542 | $11.2M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 8.74% | 109,864 | $10.7M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 8.71% | 105,421 | $10.7M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 7.17% | 75,155 | $8.8M | Add +2.3% |
| JNK SS SPDR BB High Yield Bond | 6.32% | 79,132 | $7.7M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 5.74% | 139,793 | $7.0M | Add +4.1% |
| MUB iShares National Muni Bond E | 4.36% | 49,204 | $5.3M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 3.15% | 49,091 | $3.9M | Add +4.5% |
| AOA iShares Core 80/20 Aggressiv | 1.41% | 21,917 | $1.7M | Reduce -0.1% |
| AOR iShares Core 60/40 Balanced | 0.24% | 5,052 | $299K | Add +0.4% |
| HD Home Depot Inc. | 0.24% | 731 | $296K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| VEU Vanguard Ftse All-World Ex-U | Add +2.1% | 18.66% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 7.17% | +0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.3% | 9.16% | +0.19 |
| JNK SS SPDR BB High Yield Bond | Add +4.5% | 6.32% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.8% | 8.71% | +0.01 |
| AOR iShares Core 60/40 Balanced | Add +0.4% | 0.24% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +4.5% | 3.15% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.1% | 5.74% | −0.03 |
| MUB iShares National Muni Bond E | Add +2.6% | 4.36% | −0.15 |
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 |