Somnio Financial Group, LLC 13F Holdings · Q2 2026
Somnio Financial Group, LLC reported 14 securities worth $168.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (26.19%), VEU (19.53%), VO (9.36%). Among its top 25 positions this quarter: 10 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $44.2M | 26.19% | 59,020 | Trimmed |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $33.0M | 19.53% | 393,517 | Trimmed |
| 3 | VO | VANGUARD INDEX FDS | $15.8M | 9.36% | 196,176 | Added |
| 4 | AGG | ISHARES TR | $14.0M | 8.32% | 141,923 | Added |
| 5 | VNQ | VANGUARD INDEX FDS | $13.9M | 8.23% | 144,002 | Added |
| 6 | IJR | ISHARES TR | $13.5M | 7.98% | 90,870 | Trimmed |
| 7 | JNK | SPDR SERIES TRUST | $10.3M | 6.12% | 107,198 | Added |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $9.4M | 5.55% | 193,561 | Added |
| 9 | MUB | ISHARES TR | $6.2M | 3.70% | 57,969 | Added |
| 10 | BSV | VANGUARD BD INDEX FDS | $5.0M | 2.96% | 64,153 | Added |
| 11 | AOA | ISHARES TR | $2.6M | 1.54% | 26,642 | Added |
| 12 | AOR | ISHARES TR | $367,447 | 0.22% | 5,287 | Added |
| 13 | HD | HOME DEPOT INC | $257,809 | 0.15% | 731 | Hold |
| 14 | VTI | VANGUARD INDEX FDS | $251,257 | 0.15% | 679 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR