Somnio Financial Group, LLC
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
14
Value reported by manager
$168.8M
Sum of our stored positions
$168.8M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
71.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
14 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $44.2M | 59,020 | — | 464287200 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $33M | 393,517 | — | 922042775 |
| VANGUARD INDEX FDS | MID CAP ETF | $15.8M | 196,176 | — | 922908629 |
| ISHARES TR | CORE US AGGBD ET | $14M | 141,923 | — | 464287226 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $13.9M | 144,002 | — | 922908553 |
| ISHARES TR | CORE S&P SCP ETF | $13.5M | 90,870 | — | 464287804 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $10.3M | 107,198 | — | 78468R622 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $9.4M | 193,561 | — | 92203J407 |
| ISHARES TR | NATIONAL MUN ETF | $6.2M | 57,969 | — | 464288414 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5M | 64,153 | — | 921937827 |
| ISHARES TR | CORE 80 20 ETF | $2.6M | 26,642 | — | 464289859 |
| ISHARES TR | CORE 60 BALA ETF | $367.4K | 5,287 | — | 464289867 |
| HOME DEPOT INC | COM | $257.8K | 731 | — | 437076102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $251.3K | 679 | — | 922908769 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06