Somnio Financial Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 1, 2025), Somnio Financial Group, LLC reported 13 stock positions worth $147.5 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, 19.1%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.3%). Compared with Q2 2025, it added to 9 and reduced 3. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +2%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0002034894
- Portfolio Value
- $147.5M (Q3 2025)
- SEC Filing
- 0002034894-25-000007 ↗ filed Dec 1, 2025
Holdings Value
Holdings 13 stocks · $147.5M
| IVV iShares Core S&P 500 ETF | 26.71% | 58,846 | $39.4M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 19.15% | 395,712 | $28.2M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.25% | 46,457 | $13.6M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 8.62% | 126,823 | $12.7M | Add +2.9% |
| VNQ Vanguard Real Estate ETF | 8.05% | 129,944 | $11.9M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 7.26% | 90,138 | $10.7M | Add +1.9% |
| JNK SS SPDR BB High Yield Bond | 6.27% | 94,367 | $9.2M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 5.67% | 168,972 | $8.4M | Add +3.4% |
| MUB iShares National Muni Bond E | 3.85% | 53,325 | $5.7M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 3.15% | 58,826 | $4.6M | Add +3.1% |
| AOA iShares Core 80/20 Aggressiv | 1.49% | 24,919 | $2.2M | Reduce -1.3% |
| AOR iShares Core 60/40 Balanced | 0.33% | 7,549 | $486K | Add +0.1% |
| HD Home Depot Inc. | 0.20% | 731 | $296K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 7.26% | +0.35 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 8.05% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +0.1% | 0.33% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 9.25% | −0.04 |
| MUB iShares National Muni Bond E | Add +2.4% | 3.85% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +3.1% | 3.15% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Add +3.0% | 6.27% | −0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.4% | 5.67% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 8.62% | −0.13 |
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 |