CIK: 0002034894
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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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.
Add 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
| # | 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% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14.5%
Based on 60% of reported portfolio value with available pricing
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-02 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-23 | 13F-HR | View on EDGAR |
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