Somnio Financial Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Somnio Financial Group, LLC reported 14 stock positions worth $152.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 19.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 9.1%). Compared with Q4 2025, it added to 11 and reduced 3. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1%) and the biggest sale iShares Core 60/40 Balanced (AOR, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- GLASTONBURY, CT
- CIK
- 0002034894
- Portfolio Value
- $152.2M (Q1 2026)
- SEC Filing
- 0002034894-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 14 stocks · $152.2M
| IVV iShares Core S&P 500 ETF | 25.40% | 59,185 | $38.7M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 19.51% | 395,432 | $29.7M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 9.15% | 48,480 | $13.9M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 8.79% | 134,775 | $13.4M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 8.23% | 141,214 | $12.5M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 7.55% | 92,508 | $11.5M | Add +1.2% |
| JNK SS SPDR BB High Yield Bond | 6.42% | 102,175 | $9.8M | Add +3.6% |
| BNDX Vanguard Total Intl Bond ETF | 5.77% | 182,794 | $8.8M | Add +3.5% |
| MUB iShares National Muni Bond E | 3.99% | 57,177 | $6.1M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 3.16% | 61,356 | $4.8M | Add +1.5% |
| AOA iShares Core 80/20 Aggressiv | 1.52% | 26,125 | $2.3M | Add +2.3% |
| AOR iShares Core 60/40 Balanced | 0.21% | 5,025 | $323K | Reduce -16.0% |
| HD Home Depot Inc. | 0.16% | 731 | $240K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 677 | $217K | Add +3.2% |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 7.55% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +3.0% | 8.23% | +0.21 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.5% | 5.77% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +2.4% | 8.79% | +0.10 |
| JNK SS SPDR BB High Yield Bond | Add +3.6% | 6.42% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 9.15% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +1.5% | 3.16% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +2.3% | 1.52% | +0.01 |
| MUB iShares National Muni Bond E | Add +1.6% | 3.99% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 0.14% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 25.40% | −1.07 |
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 |