Filed: 12/1/2025ACC: 0002034894-25-000007
📋 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 $147.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$147.48M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
CORE S&P500 ETF$39.39M26.7%
ALLWRLD EX US$28.24M19.1%
MID CAP ETF$13.65M9.3%
CORE US AGGBD ET$12.71M8.6%
REAL ESTATE ETF$11.88M8.1%
CORE S&P SCP ETF$10.71M7.3%
BLOOMBERG HIGH Y$9.25M6.3%
Portfolio Concentration
Top 3$81.27M55.1%
4–10$63.23M42.9%
11–25$2.98M2.0%
Top 3 weight
55.1%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
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
SOLEShares58.85K
TypeSH
Market value$39.39M
26.71%
Sole
0.00
Shared
0.00
None
58.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares395.71K
TypeSH
Market value$28.24M
19.15%
Sole
0.00
Shared
0.00
None
395.71K
VANGUARD INDEX FDS
SOLEShares46.46K
TypeSH
Market value$13.65M
9.25%
Sole
0.00
Shared
0.00
None
46.46K
ISHARES TR
SOLEShares126.82K
TypeSH
Market value$12.71M
8.62%
Sole
0.00
Shared
0.00
None
126.82K
VANGUARD INDEX FDS
SOLEShares129.94K
TypeSH
Market value$11.88M
8.05%
Sole
0.00
Shared
0.00
None
129.94K
ISHARES TR
SOLEShares90.14K
TypeSH
Market value$10.71M
7.26%
Sole
0.00
Shared
0.00
None
90.14K
SPDR SERIES TRUST
SOLEShares94.37K
TypeSH
Market value$9.25M
6.27%
Sole
0.00
Shared
0.00
None
94.37K
VANGUARD CHARLOTTE FDS
SOLEShares168.97K
TypeSH
Market value$8.36M
5.67%
Sole
0.00
Shared
0.00
None
168.97K
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$5.68M
3.85%
Sole
0.00
Shared
0.00
None
53.33K
VANGUARD BD INDEX FDS
SOLEShares58.83K
TypeSH
Market value$4.64M
3.15%
Sole
0.00
Shared
0.00
None
58.83K
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$2.20M
1.49%
Sole
0.00
Shared
0.00
None
24.92K
ISHARES TR
SOLEShares7.55K
TypeSH
Market value$486.0K
0.33%
Sole
0.00
Shared
0.00
None
7.55K
HOME DEPOT INC
SOLEShares731.00
TypeSH
Market value$296.2K
0.20%
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 | 58.85K | SH | $39.39M 26.71% | 0.00 | 0.00 | 58.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 395.71K | SH | $28.24M 19.15% | 0.00 | 0.00 | 395.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.46K | SH | $13.65M 9.25% | 0.00 | 0.00 | 46.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 126.82K | SH | $12.71M 8.62% | 0.00 | 0.00 | 126.82K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 129.94K | SH | $11.88M 8.05% | 0.00 | 0.00 | 129.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.14K | SH | $10.71M 7.26% | 0.00 | 0.00 | 90.14K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 94.37K | SH | $9.25M 6.27% | 0.00 | 0.00 | 94.37K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 168.97K | SH | $8.36M 5.67% | 0.00 | 0.00 | 168.97K |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.33K | SH | $5.68M 3.85% | 0.00 | 0.00 | 53.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 58.83K | SH | $4.64M 3.15% | 0.00 | 0.00 | 58.83K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 24.92K | SH | $2.20M 1.49% | 0.00 | 0.00 | 24.92K |
ISHARES TRSOLE | CORE 60/40 BALAN | 7.55K | SH | $486.0K 0.33% | 0.00 | 0.00 | 7.55K |
HOME DEPOT INCSOLE | COM | 731.00 | SH | $296.2K 0.20% | 0.00 | 0.00 | 731.00 |