Somnio Financial Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Somnio Financial Group, LLC reported 14 stock positions worth $151.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.5% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 19.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.1%). Compared with Q3 2025, it opened 1 new position, added to 11 and reduced 2. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) 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
- $151.3M (Q4 2025)
- SEC Filing
- 0002034894-26-000001 ↗ filed Jan 8, 2026
Holdings Value
Holdings 14 stocks · $151.3M
| IVV iShares Core S&P 500 ETF | 26.47% | 58,466 | $40.0M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 19.27% | 396,342 | $29.2M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.08% | 47,355 | $13.7M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 8.69% | 131,626 | $13.1M | Add +3.8% |
| VNQ Vanguard Real Estate ETF | 8.02% | 137,089 | $12.1M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 7.26% | 91,440 | $11.0M | Add +1.4% |
| JNK SS SPDR BB High Yield Bond | 6.34% | 98,640 | $9.6M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 5.64% | 176,570 | $8.5M | Add +4.5% |
| MUB iShares National Muni Bond E | 3.98% | 56,282 | $6.0M | Add +5.5% |
| BSV Vanguard Short-Term Bond ETF | 3.15% | 60,460 | $4.8M | Add +2.8% |
| AOA iShares Core 80/20 Aggressiv | 1.51% | 25,537 | $2.3M | Add +2.5% |
| AOR iShares Core 60/40 Balanced | 0.26% | 5,984 | $389K | Reduce -20.7% |
| HD Home Depot Inc. | 0.17% | 750 | $258K | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 656 | $220K | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| MUB iShares National Muni Bond E | Add +5.5% | 3.98% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 19.27% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +3.8% | 8.69% | +0.07 |
| JNK SS SPDR BB High Yield Bond | Add +4.5% | 6.34% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +2.5% | 1.51% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +2.8% | 3.15% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 7.26% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.5% | 5.64% | −0.03 |
| HD Home Depot Inc. | Add +2.6% | 0.17% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 8.02% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.9% | 9.08% | −0.17 |
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 |