Somnio Financial Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$152.2M
Q ending 2026-03-31
Prior quarter
$151.3M
Q ending 2025-12-31
Change
+0.6% QoQ
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $38.7M | 59K |
| Vanguard Intl Equity Index F | VEU | Shares | $29.7M | 395K |
| Vanguard Index Fds | VO | Shares | $13.9M | 48K |
| Ishares Tr | AGG | Shares | $13.4M | 135K |
| Vanguard Index Fds | VNQ | Shares | $12.5M | 141K |
| Ishares Tr | IJR | Shares | $11.5M | 93K |
| Spdr Series Trust | JNK | Shares | $9.8M | 102K |
| Vanguard Charlotte Fds | BNDX | Shares | $8.8M | 183K |
| Ishares Tr | MUB | Shares | $6.1M | 57K |
| Vanguard Bd Index Fds | BSV | Shares | $4.8M | 61K |
| Ishares Tr | AOA | Shares | $2.3M | 26K |
| Ishares Tr | AOR | Shares | $323K | 5K |
| Home Depot Inc | HD | Shares | $240K | 731 |
| Vanguard Index Fds | VTI | Shares | $217K | 677 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.