Somnio Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Somnio Financial Group, LLC reported 13 stock positions worth $139.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 19.4%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0002034894
- Portfolio Value
- $139.7M (Q2 2025)
- SEC Filing
- 0002034894-25-000003 ↗ filed Jul 23, 2025
Holdings Value
Holdings 13 stocks · $139.7M
| IVV iShares Core S&P 500 ETF | 26.36% | 59,321 | $36.8M | — |
| VEU Vanguard Ftse All-World Ex-U | 19.37% | 402,732 | $27.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.29% | 46,396 | $13.0M | — |
| AGG iShares Core U.S. Aggregate | 8.75% | 123,241 | $12.2M | — |
| VNQ Vanguard Real Estate ETF | 8.00% | 125,583 | $11.2M | — |
| IJR iShares Core S&P Small-Cap E | 6.92% | 88,427 | $9.7M | — |
| JNK SS SPDR BB High Yield Bond | 6.37% | 91,574 | $8.9M | — |
| BNDX Vanguard Total Intl Bond ETF | 5.79% | 163,392 | $8.1M | — |
| MUB iShares National Muni Bond E | 3.90% | 52,099 | $5.4M | — |
| BSV Vanguard Short-Term Bond ETF | 3.21% | 57,033 | $4.5M | — |
| AOA iShares Core 80/20 Aggressiv | 1.51% | 25,246 | $2.1M | — |
| AOR iShares Core 60/40 Balanced | 0.33% | 7,538 | $464K | — |
| HD Home Depot Inc. | 0.19% | 731 | $268K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
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 |