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CIK: 0002034894
Total reported value
$164.6M
$164.6M
14 檔
73.4%
During the Q2 2026 filing period, Somnio Financial Group, LLC (CIK: 0002034894) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.6M across 14 reported positions.
In Q2 2026, Somnio Financial Group, LLC displayed an active expansion posture, initiating 0 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | 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% | +0.68% | -0.28% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 19.53% | +0.07% | -0.48% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.36% | -0.09% | +304.65% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.32% | +0.06% | +5.30% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.23% | -0.34% | +1.97% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.98% | -0.62% | -1.77% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.12% | +0.09% | +4.92% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.55% | +0.11% | +5.89% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.70% | -0.08% | +1.39% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.96% | -0.06% | +4.56% | |
| 11 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.54% | +0.08% | +1.98% | |
| 12 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.22% | +0.11% | +5.21% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | +0.02% | +0.30% |
| # | 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 |
According to official SEC Form 13F filings, Somnio Financial Group, LLC reported a total U.S. public equity portfolio value of $164.6M across 14 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VEU, VO) accounted for 73.4% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
IVV
前期市值: $38.7M
During Q2 2026, Somnio Financial Group, LLC's top holdings by market value included IVV (26.2%)、VEU (19.5%)、VO (9.4%). The largest single position, IVV, represented 26.2% of total portfolio value.
In Q2 2026, Somnio Financial Group, LLC made 13 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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