Somnio Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Somnio Financial Group, Llc disclosed 14 stock positions valued at approximately $168.79M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INTL EQUITY INDEX F, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $168.79M
Holdings by Sector
Somnio Financial Group, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 14 of 14 holdings in the latest reporting period.