Filed: 7/23/2025ACC: 0002034894-25-000003
📋 What this filing means
SOMNIO FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $139.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$139.73M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
CORE S&P500 ETF$36.83M26.4%
ALLWRLD EX US$27.07M19.4%
MID CAP ETF$12.98M9.3%
CORE US AGGBD ET$12.23M8.7%
REAL ESTATE ETF$11.18M8.0%
CORE S&P SCP ETF$9.66M6.9%
BLOOMBERG HIGH Y$8.91M6.4%
Portfolio Concentration
Top 3$76.89M55.0%
4–10$60.00M42.9%
11–25$2.84M2.0%
Top 3 weight
55.0%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
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
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares59.32K
TypeSH
Market value$36.83M
26.36%
Sole
0.00
Shared
0.00
None
59.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares402.73K
TypeSH
Market value$27.07M
19.37%
Sole
0.00
Shared
0.00
None
402.73K
VANGUARD INDEX FDS
SOLEShares46.40K
TypeSH
Market value$12.98M
9.29%
Sole
0.00
Shared
0.00
None
46.40K
ISHARES TR
SOLEShares123.24K
TypeSH
Market value$12.23M
8.75%
Sole
0.00
Shared
0.00
None
123.24K
VANGUARD INDEX FDS
SOLEShares125.58K
TypeSH
Market value$11.18M
8.00%
Sole
0.00
Shared
0.00
None
125.58K
ISHARES TR
SOLEShares88.43K
TypeSH
Market value$9.66M
6.92%
Sole
0.00
Shared
0.00
None
88.43K
SPDR SERIES TRUST
SOLEShares91.57K
TypeSH
Market value$8.91M
6.37%
Sole
0.00
Shared
0.00
None
91.57K
VANGUARD CHARLOTTE FDS
SOLEShares163.39K
TypeSH
Market value$8.09M
5.79%
Sole
0.00
Shared
0.00
None
163.39K
ISHARES TR
SOLEShares52.10K
TypeSH
Market value$5.44M
3.90%
Sole
0.00
Shared
0.00
None
52.10K
VANGUARD BD INDEX FDS
SOLEShares57.03K
TypeSH
Market value$4.49M
3.21%
Sole
0.00
Shared
0.00
None
57.03K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$2.11M
1.51%
Sole
0.00
Shared
0.00
None
25.25K
ISHARES TR
SOLEShares7.54K
TypeSH
Market value$464.1K
0.33%
Sole
0.00
Shared
0.00
None
7.54K
HOME DEPOT INC
SOLEShares731.00
TypeSH
Market value$268.0K
0.19%
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 | 59.32K | SH | $36.83M 26.36% | 0.00 | 0.00 | 59.32K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 402.73K | SH | $27.07M 19.37% | 0.00 | 0.00 | 402.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.40K | SH | $12.98M 9.29% | 0.00 | 0.00 | 46.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 123.24K | SH | $12.23M 8.75% | 0.00 | 0.00 | 123.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 125.58K | SH | $11.18M 8.00% | 0.00 | 0.00 | 125.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 88.43K | SH | $9.66M 6.92% | 0.00 | 0.00 | 88.43K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 91.57K | SH | $8.91M 6.37% | 0.00 | 0.00 | 91.57K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 163.39K | SH | $8.09M 5.79% | 0.00 | 0.00 | 163.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 52.10K | SH | $5.44M 3.90% | 0.00 | 0.00 | 52.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.03K | SH | $4.49M 3.21% | 0.00 | 0.00 | 57.03K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 25.25K | SH | $2.11M 1.51% | 0.00 | 0.00 | 25.25K |
ISHARES TRSOLE | CORE 60/40 BALAN | 7.54K | SH | $464.1K 0.33% | 0.00 | 0.00 | 7.54K |
HOME DEPOT INCSOLE | COM | 731.00 | SH | $268.0K 0.19% | 0.00 | 0.00 | 731.00 |