Somnio Financial Group, Llc Portfolio Stock Holdings
Somnio Financial Group, Llc disclosed 14 stock positions valued at approximately $168.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $168.8M
Holdings by Sector
Somnio Financial Group, Llc Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 26.19% | 59,020 | -165 | -0.28% | $44,199,594 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 19.53% | 393,517 | -1,915 | -0.48% | $32,957,077 |
| VANGUARD INDEX FDS | VO | Other | 9.36% | 196,176 | +147,696 | +304.65% | $15,805,920 |
| ISHARES TR | AGG | Other | 8.32% | 141,923 | +7,148 | +5.30% | $14,047,554 |
| VANGUARD INDEX FDS | VNQ | Other | 8.23% | 144,002 | +2,788 | +1.97% | $13,886,160 |
| ISHARES TR | IJR | Other | 7.98% | 90,870 | -1,638 | -1.77% | $13,476,921 |
| SPDR SERIES TRUST | JNK | Other | 6.12% | 107,198 | +5,023 | +4.92% | $10,330,663 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 5.55% | 193,561 | +10,767 | +5.89% | $9,374,153 |
| ISHARES TR | MUB | Other | 3.70% | 57,969 | +792 | +1.39% | $6,238,624 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.96% | 64,153 | +2,797 | +4.56% | $4,998,160 |
| ISHARES TR | AOA | Other | 1.54% | 26,642 | +517 | +1.98% | $2,600,304 |
| ISHARES TR | AOR | Other | 0.22% | 5,287 | +262 | +5.21% | $367,447 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 731 | - | - | $257,809 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 679 | +2 | +0.30% | $251,257 |