Filed: 4/9/2026ACC: 0002034894-26-000002
📋 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 $152.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$152.22M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
CORE S&P500 ETF$38.66M25.4%
ALLWRLD EX US$29.70M19.5%
MID CAP ETF$13.92M9.1%
CORE US AGGBD ET$13.38M8.8%
REAL ESTATE ETF$12.53M8.2%
CORE S&P SCP ETF$11.50M7.6%
STATE STREET SPD$9.78M6.4%
Portfolio Concentration
Top 3$82.28M54.1%
4–10$66.85M43.9%
11–25$3.09M2.0%
Top 3 weight
54.1%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
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
SOLEShares59.19K
TypeSH
Market value$38.66M
25.40%
Sole
0.00
Shared
0.00
None
59.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares395.43K
TypeSH
Market value$29.70M
19.51%
Sole
0.00
Shared
0.00
None
395.43K
VANGUARD INDEX FDS
SOLEShares48.48K
TypeSH
Market value$13.92M
9.15%
Sole
0.00
Shared
0.00
None
48.48K
ISHARES TR
SOLEShares134.78K
TypeSH
Market value$13.38M
8.79%
Sole
0.00
Shared
0.00
None
134.78K
VANGUARD INDEX FDS
SOLEShares141.21K
TypeSH
Market value$12.53M
8.23%
Sole
0.00
Shared
0.00
None
141.21K
ISHARES TR
SOLEShares92.51K
TypeSH
Market value$11.50M
7.55%
Sole
0.00
Shared
0.00
None
92.51K
SPDR SERIES TRUST
SOLEShares102.17K
TypeSH
Market value$9.78M
6.43%
Sole
0.00
Shared
0.00
None
102.17K
VANGUARD CHARLOTTE FDS
SOLEShares182.79K
TypeSH
Market value$8.78M
5.77%
Sole
0.00
Shared
0.00
None
182.79K
ISHARES TR
SOLEShares57.18K
TypeSH
Market value$6.07M
3.99%
Sole
0.00
Shared
0.00
None
57.18K
VANGUARD BD INDEX FDS
SOLEShares61.36K
TypeSH
Market value$4.81M
3.16%
Sole
0.00
Shared
0.00
None
61.36K
ISHARES TR
SOLEShares26.13K
TypeSH
Market value$2.31M
1.52%
Sole
0.00
Shared
0.00
None
26.13K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$323.4K
0.21%
Sole
0.00
Shared
0.00
None
5.03K
HOME DEPOT INC
SOLEShares731.00
TypeSH
Market value$240.4K
0.16%
Sole
0.00
Shared
0.00
None
731.00
VANGUARD INDEX FDS
SOLEShares677.00
TypeSH
Market value$217.2K
0.14%
Sole
0.00
Shared
0.00
None
677.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.19K | SH | $38.66M 25.40% | 0.00 | 0.00 | 59.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 395.43K | SH | $29.70M 19.51% | 0.00 | 0.00 | 395.43K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 48.48K | SH | $13.92M 9.15% | 0.00 | 0.00 | 48.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 134.78K | SH | $13.38M 8.79% | 0.00 | 0.00 | 134.78K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 141.21K | SH | $12.53M 8.23% | 0.00 | 0.00 | 141.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 92.51K | SH | $11.50M 7.55% | 0.00 | 0.00 | 92.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 102.17K | SH | $9.78M 6.43% | 0.00 | 0.00 | 102.17K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 182.79K | SH | $8.78M 5.77% | 0.00 | 0.00 | 182.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.18K | SH | $6.07M 3.99% | 0.00 | 0.00 | 57.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.36K | SH | $4.81M 3.16% | 0.00 | 0.00 | 61.36K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 26.13K | SH | $2.31M 1.52% | 0.00 | 0.00 | 26.13K |
ISHARES TRSOLE | CORE 60/40 BALAN | 5.03K | SH | $323.4K 0.21% | 0.00 | 0.00 | 5.03K |
HOME DEPOT INCSOLE | COM | 731.00 | SH | $240.4K 0.16% | 0.00 | 0.00 | 731.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 677.00 | SH | $217.2K 0.14% | 0.00 | 0.00 | 677.00 |