Filed: 1/8/2026ACC: 0002034894-26-000001
📋 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 $151.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$151.28M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
CORE S&P500 ETF$40.05M26.5%
ALLWRLD EX US$29.15M19.3%
MID CAP ETF$13.74M9.1%
CORE US AGGBD ET$13.15M8.7%
REAL ESTATE ETF$12.13M8.0%
CORE S&P SCP ETF$10.99M7.3%
STATE STREET SPD$9.59M6.3%
Portfolio Concentration
Top 3$82.94M54.8%
4–10$65.18M43.1%
11–25$3.15M2.1%
Top 3 weight
54.8%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
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
SOLEShares58.47K
TypeSH
Market value$40.05M
26.47%
Sole
0.00
Shared
0.00
None
58.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares396.34K
TypeSH
Market value$29.15M
19.27%
Sole
0.00
Shared
0.00
None
396.34K
VANGUARD INDEX FDS
SOLEShares47.35K
TypeSH
Market value$13.74M
9.08%
Sole
0.00
Shared
0.00
None
47.35K
ISHARES TR
SOLEShares131.63K
TypeSH
Market value$13.15M
8.69%
Sole
0.00
Shared
0.00
None
131.63K
VANGUARD INDEX FDS
SOLEShares137.09K
TypeSH
Market value$12.13M
8.02%
Sole
0.00
Shared
0.00
None
137.09K
ISHARES TR
SOLEShares91.44K
TypeSH
Market value$10.99M
7.26%
Sole
0.00
Shared
0.00
None
91.44K
SPDR SERIES TRUST
SOLEShares98.64K
TypeSH
Market value$9.59M
6.34%
Sole
0.00
Shared
0.00
None
98.64K
VANGUARD CHARLOTTE FDS
SOLEShares176.57K
TypeSH
Market value$8.53M
5.64%
Sole
0.00
Shared
0.00
None
176.57K
ISHARES TR
SOLEShares56.28K
TypeSH
Market value$6.03M
3.98%
Sole
0.00
Shared
0.00
None
56.28K
VANGUARD BD INDEX FDS
SOLEShares60.46K
TypeSH
Market value$4.76M
3.15%
Sole
0.00
Shared
0.00
None
60.46K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.29M
1.51%
Sole
0.00
Shared
0.00
None
25.54K
ISHARES TR
SOLEShares5.98K
TypeSH
Market value$389.0K
0.26%
Sole
0.00
Shared
0.00
None
5.98K
HOME DEPOT INC
SOLEShares750.00
TypeSH
Market value$257.9K
0.17%
Sole
0.00
Shared
0.00
None
750.00
VANGUARD INDEX FDS
SOLEShares656.00
TypeSH
Market value$219.9K
0.15%
Sole
0.00
Shared
0.00
None
656.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.47K | SH | $40.05M 26.47% | 0.00 | 0.00 | 58.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 396.34K | SH | $29.15M 19.27% | 0.00 | 0.00 | 396.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.35K | SH | $13.74M 9.08% | 0.00 | 0.00 | 47.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 131.63K | SH | $13.15M 8.69% | 0.00 | 0.00 | 131.63K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 137.09K | SH | $12.13M 8.02% | 0.00 | 0.00 | 137.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.44K | SH | $10.99M 7.26% | 0.00 | 0.00 | 91.44K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 98.64K | SH | $9.59M 6.34% | 0.00 | 0.00 | 98.64K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 176.57K | SH | $8.53M 5.64% | 0.00 | 0.00 | 176.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 56.28K | SH | $6.03M 3.98% | 0.00 | 0.00 | 56.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.46K | SH | $4.76M 3.15% | 0.00 | 0.00 | 60.46K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 25.54K | SH | $2.29M 1.51% | 0.00 | 0.00 | 25.54K |
ISHARES TRSOLE | CORE 60/40 BALAN | 5.98K | SH | $389.0K 0.26% | 0.00 | 0.00 | 5.98K |
HOME DEPOT INCSOLE | COM | 750.00 | SH | $257.9K 0.17% | 0.00 | 0.00 | 750.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 656.00 | SH | $219.9K 0.15% | 0.00 | 0.00 | 656.00 |