Filed: 7/6/2026ACC: 0002034894-26-000004
📋 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 $168.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$168.79M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
CORE S&P500 ETF$44.20M26.2%
ALLWRLD EX US$32.96M19.5%
MID CAP ETF$15.81M9.4%
CORE US AGGBD ET$14.05M8.3%
REAL ESTATE ETF$13.89M8.2%
CORE S&P SCP ETF$13.48M8.0%
ST BLOO HIGH ETF$10.33M6.1%
Portfolio Concentration
Top 3$92.96M55.1%
4–10$72.35M42.9%
11–25$3.48M2.1%
Top 3 weight
55.1%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
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
SOLEShares59.02K
TypeSH
Market value$44.20M
26.19%
Sole
0.00
Shared
0.00
None
59.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares393.52K
TypeSH
Market value$32.96M
19.53%
Sole
0.00
Shared
0.00
None
393.52K
VANGUARD INDEX FDS
SOLEShares196.18K
TypeSH
Market value$15.81M
9.36%
Sole
0.00
Shared
0.00
None
196.18K
ISHARES TR
SOLEShares141.92K
TypeSH
Market value$14.05M
8.32%
Sole
0.00
Shared
0.00
None
141.92K
VANGUARD INDEX FDS
SOLEShares144K
TypeSH
Market value$13.89M
8.23%
Sole
0.00
Shared
0.00
None
144K
ISHARES TR
SOLEShares90.87K
TypeSH
Market value$13.48M
7.98%
Sole
0.00
Shared
0.00
None
90.87K
SPDR SERIES TRUST
SOLEShares107.20K
TypeSH
Market value$10.33M
6.12%
Sole
0.00
Shared
0.00
None
107.20K
VANGUARD CHARLOTTE FDS
SOLEShares193.56K
TypeSH
Market value$9.37M
5.55%
Sole
0.00
Shared
0.00
None
193.56K
ISHARES TR
SOLEShares57.97K
TypeSH
Market value$6.24M
3.70%
Sole
0.00
Shared
0.00
None
57.97K
VANGUARD BD INDEX FDS
SOLEShares64.15K
TypeSH
Market value$5.00M
2.96%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$2.60M
1.54%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES TR
SOLEShares5.29K
TypeSH
Market value$367.4K
0.22%
Sole
0.00
Shared
0.00
None
5.29K
HOME DEPOT INC
SOLEShares731.00
TypeSH
Market value$257.8K
0.15%
Sole
0.00
Shared
0.00
None
731.00
VANGUARD INDEX FDS
SOLEShares679.00
TypeSH
Market value$251.3K
0.15%
Sole
0.00
Shared
0.00
None
679.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.02K | SH | $44.20M 26.19% | 0.00 | 0.00 | 59.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 393.52K | SH | $32.96M 19.53% | 0.00 | 0.00 | 393.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 196.18K | SH | $15.81M 9.36% | 0.00 | 0.00 | 196.18K |
ISHARES TRSOLE | CORE US AGGBD ET | 141.92K | SH | $14.05M 8.32% | 0.00 | 0.00 | 141.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 144K | SH | $13.89M 8.23% | 0.00 | 0.00 | 144K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.87K | SH | $13.48M 7.98% | 0.00 | 0.00 | 90.87K |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 107.20K | SH | $10.33M 6.12% | 0.00 | 0.00 | 107.20K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 193.56K | SH | $9.37M 5.55% | 0.00 | 0.00 | 193.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 57.97K | SH | $6.24M 3.70% | 0.00 | 0.00 | 57.97K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.15K | SH | $5.00M 2.96% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | CORE 80 20 ETF | 26.64K | SH | $2.60M 1.54% | 0.00 | 0.00 | 26.64K |
ISHARES TRSOLE | CORE 60 BALA ETF | 5.29K | SH | $367.4K 0.22% | 0.00 | 0.00 | 5.29K |
HOME DEPOT INCSOLE | COM | 731.00 | SH | $257.8K 0.15% | 0.00 | 0.00 | 731.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 679.00 | SH | $251.3K 0.15% | 0.00 | 0.00 | 679.00 |