Filed: 1/2/2025ACC: 0002034894-25-000001
📋 What this filing means
SOMNIO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $125.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$125.03M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
CORE S&P500 ETF$33.42M26.7%
ALLWRLD EX US$22.18M17.7%
MID CAP ETF$11.61M9.3%
CORE US AGGBD ET$10.95M8.8%
REAL ESTATE ETF$10.16M8.1%
CORE S&P SCP ETF$8.97M7.2%
BLOOMBERG HIGH Y$8.05M6.4%
Portfolio Concentration
Top 3$67.21M53.8%
4–10$54.80M43.8%
11–25$3.02M2.4%
Top 3 weight
53.8%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares56.78K
TypeSH
Market value$33.42M
26.73%
Sole
0.00
Shared
0.00
None
56.78K
VANGUARD INTL EQUITY INDEX F
SOLEShares386.29K
TypeSH
Market value$22.18M
17.74%
Sole
0.00
Shared
0.00
None
386.29K
VANGUARD INDEX FDS
SOLEShares43.95K
TypeSH
Market value$11.61M
9.28%
Sole
0.00
Shared
0.00
None
43.95K
ISHARES TR
SOLEShares112.97K
TypeSH
Market value$10.95M
8.76%
Sole
0.00
Shared
0.00
None
112.97K
VANGUARD INDEX FDS
SOLEShares114.05K
TypeSH
Market value$10.16M
8.13%
Sole
0.00
Shared
0.00
None
114.05K
ISHARES TR
SOLEShares77.87K
TypeSH
Market value$8.97M
7.18%
Sole
0.00
Shared
0.00
None
77.87K
SPDR SER TR
SOLEShares84.37K
TypeSH
Market value$8.05M
6.44%
Sole
0.00
Shared
0.00
None
84.37K
VANGUARD CHARLOTTE FDS
SOLEShares149.12K
TypeSH
Market value$7.31M
5.85%
Sole
0.00
Shared
0.00
None
149.12K
ISHARES TR
SOLEShares50.63K
TypeSH
Market value$5.40M
4.32%
Sole
0.00
Shared
0.00
None
50.63K
VANGUARD BD INDEX FDS
SOLEShares51.20K
TypeSH
Market value$3.96M
3.16%
Sole
0.00
Shared
0.00
None
51.20K
ISHARES TR
SOLEShares22.46K
TypeSH
Market value$1.72M
1.38%
Sole
0.00
Shared
0.00
None
22.46K
REDDIT INC
SOLEShares3.91K
TypeSH
Market value$639.7K
0.51%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$374.7K
0.30%
Sole
0.00
Shared
0.00
None
6.54K
HOME DEPOT INC
SOLEShares731.00
TypeSH
Market value$284.4K
0.23%
Sole
0.00
Shared
0.00
None
731.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.78K | SH | $33.42M 26.73% | 0.00 | 0.00 | 56.78K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 386.29K | SH | $22.18M 17.74% | 0.00 | 0.00 | 386.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.95K | SH | $11.61M 9.28% | 0.00 | 0.00 | 43.95K |
ISHARES TRSOLE | CORE US AGGBD ET | 112.97K | SH | $10.95M 8.76% | 0.00 | 0.00 | 112.97K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 114.05K | SH | $10.16M 8.13% | 0.00 | 0.00 | 114.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.87K | SH | $8.97M 7.18% | 0.00 | 0.00 | 77.87K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 84.37K | SH | $8.05M 6.44% | 0.00 | 0.00 | 84.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 149.12K | SH | $7.31M 5.85% | 0.00 | 0.00 | 149.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 50.63K | SH | $5.40M 4.32% | 0.00 | 0.00 | 50.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.20K | SH | $3.96M 3.16% | 0.00 | 0.00 | 51.20K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 22.46K | SH | $1.72M 1.38% | 0.00 | 0.00 | 22.46K |
REDDIT INCSOLE | CL A | 3.91K | SH | $639.7K 0.51% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 6.54K | SH | $374.7K 0.30% | 0.00 | 0.00 | 6.54K |
HOME DEPOT INCSOLE | COM | 731.00 | SH | $284.4K 0.23% | 0.00 | 0.00 | 731.00 |