Somnio Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 2, 2025), Somnio Financial Group, LLC reported 14 stock positions worth $125.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 17.7%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.3%). Compared with Q3 2024, it opened 1 new position and added to 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0002034894
- Portfolio Value
- $125.0M (Q4 2024)
- SEC Filing
- 0002034894-25-000001 ↗ filed Jan 2, 2025
Holdings Value
Holdings 14 stocks · $125.0M
| IVV iShares Core S&P 500 ETF | 26.73% | 56,779 | $33.4M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 17.74% | 386,293 | $22.2M | Add +6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.28% | 43,949 | $11.6M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 8.76% | 112,975 | $10.9M | Add +7.2% |
| VNQ Vanguard Real Estate ETF | 8.13% | 114,048 | $10.2M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 7.18% | 77,868 | $9.0M | Add +3.6% |
| JNK SS SPDR BB High Yield Bond | 6.44% | 84,372 | $8.1M | Add +6.6% |
| BNDX Vanguard Total Intl Bond ETF | 5.85% | 149,120 | $7.3M | Add +6.7% |
| MUB iShares National Muni Bond E | 4.32% | 50,634 | $5.4M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 3.16% | 51,198 | $4.0M | Add +4.3% |
| AOA iShares Core 80/20 Aggressiv | 1.38% | 22,458 | $1.7M | Add +2.5% |
| RDDT Reddit Inc. Class A | 0.51% | 3,914 | $640K | New |
| AOR iShares Core 60/40 Balanced | 0.30% | 6,538 | $375K | Add +29.4% |
| HD Home Depot Inc. | 0.23% | 731 | $284K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| None this quarter. | |||
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +2.4% | 26.73% | +0.64 |
| RDDT Reddit Inc. Class A | New | 0.51% | +0.51 |
| JNK SS SPDR BB High Yield Bond | Add +6.6% | 6.44% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.3% | 9.28% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.7% | 5.85% | +0.11 |
| AOR iShares Core 60/40 Balanced | Add +29.4% | 0.30% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +7.2% | 8.76% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +4.3% | 3.16% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 7.18% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +2.5% | 1.38% | −0.04 |
| MUB iShares National Muni Bond E | Add +2.9% | 4.32% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 8.13% | −0.61 |
| VEU Vanguard Ftse All-World Ex-U | Add +6.5% | 17.74% | −0.92 |
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 |