SF
Somnio Financial Group, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Somnio Financial Group, LLCCIK: 0002034894
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$168.8M
Reporting period: 2026-06-30 · Number of holdings: 14
Somnio Financial Group, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.8M and a quarterly turnover rate of 10.3%.
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Personality snowflake
- Concentration
- 57.94
- Portfolio Stability
- 10.32
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 89.48
Somnio Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
-0.3% $5.5M
Trim AGG
+5.3% $668.4K
Add IJR
-1.8% $2.0M
Trim JNK
+4.9% $550.5K
Trim MUB
+1.4% $169.3K
Trim BNDX
+5.9% $590.9K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.19% | +0.79% | -0.28% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 19.53% | +0.02% | -0.48% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.36% | +0.21% | +304.65% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.32% | -0.47% | +5.30% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.23% | — | +1.97% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.98% | +0.43% | -1.77% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.12% | -0.30% | +4.92% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.55% | -0.22% | +5.89% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.70% | -0.29% | +1.39% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.96% | -0.20% | +4.56% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.54% | +0.02% | +1.98% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.22% | +0.01% | +5.21% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.01% | +0.30% |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+15.7%
- Stdev
- +8.7%
- Beta
- +0.63
- Alpha
- +1.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +12.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.61
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +0.9
- Calmar
- +2.69
- Information Ratio
- -0.83
- Tracking Error
- +5.9%
- Stdev Down
- +4.8%
- Winning Months %
- +79.2%
- Losing Months %
- +20.8%
- Best 12 Months
- +22.4%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.44
- Stdev Sectors
- 0%
- Skewness
- -0.37
- Kurtosis
- +0.42
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Somnio Financial Group, LLC's most significant position changes for 2026-06-30: Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.28%; Add: Ishares Core U.s. Aggregate (AGG) — shares +5.30%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -1.77%; Add: Ss Spdr Bb High Yield Bond (JNK) — shares +4.92%; Add: Ishares National Muni Bond E (MUB) — shares +1.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | -0.28% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | -1.77% | Trim |
| 3 | VO | Vanguard Mid-cap ETF | +0.2% | +304.65% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.48% | Trim |
| 5 | AOA | Ishares Core 80/20 Aggressiv | 0% | +1.98% | Add |
| 6 | AOR | Ishares Core 60/40 Balanced | 0% | +5.21% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.30% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | — | +1.97% | Add |
| 9 | HD | Home Depot Inc | 0% | — | Unchanged |
| 10 | BSV | Vanguard Short-term Bond ETF | -0.2% | +4.56% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +5.89% | Add |
| 12 | MUB | Ishares National Muni Bond E | -0.3% | +1.39% | Add |
| 13 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | +4.92% | Add |
| 14 | AGG | Ishares Core U.s. Aggregate | -0.5% | +5.30% | Add |
Filing History
FAQ
What is Somnio Financial Group, LLC and what type of investor is it?
Somnio Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $168.8M, spread across 14 disclosed positions.
What are Somnio Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Somnio Financial Group, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $44.2M (26.2%)
2. Vanguard Ftse All-world Ex-u (VEU) — $33.0M (19.5%)
3. Vanguard Mid-cap ETF (VO) — $15.8M (9.4%)
4. Ishares Core U.s. Aggregate (AGG) — $14.0M (8.3%)
5. Vanguard Real Estate ETF (VNQ) — $13.9M (8.2%)
What changes did Somnio Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Somnio Financial Group, LLC made 13 notable position adjustments: 0 new positions were initiated, 10 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Ishares Core S&p 500 ETF (IVV) — shares -0.28%; Add: Ishares Core U.s. Aggregate (AGG) — shares +5.30%; Trim: Ishares Core S&p Small-cap E (IJR) — shares -1.77%; Add: Ss Spdr Bb High Yield Bond (JNK) — shares +4.92%; Add: Ishares National Muni Bond E (MUB) — shares +1.39%
What sectors does Somnio Financial Group, LLC focus on?
Somnio Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Somnio Financial Group, LLC returned an annualized 12.9% over the trailing 24 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
It has added to its VEU position for two straight quarters, increasing it by $3.8M to reach $33.0M.
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Developer Access
Access Somnio Financial Group, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/somnio-financial-group-llcCLI
npx alphasmo institutions get somnio-financial-group-llc