§ 13F · FUND PROFILE
Somnio Financial Group, LLC.
AUM · $169M (13F)Positions · 14Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59K | $44M | 26.2% | ±0% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 394K | $33M | 19.5% | ±0% |
| 3 | VO | VANGUARD INDEX FDS | 196K | $16M | 9.4% | +305% |
| 4 | AGG | ISHARES TR | 142K | $14M | 8.3% | +5% |
| 5 | VNQ | VANGUARD INDEX FDS | 144K | $14M | 8.2% | +2% |
| 6 | IJR | ISHARES TR | 91K | $13M | 8.0% | −2% |
| 7 | JNK | SPDR SERIES TRUST | 107K | $10M | 6.1% | +5% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 194K | $9M | 5.6% | +6% |
| 9 | MUB | ISHARES TR | 58K | $6M | 3.7% | +1% |
| 10 | BSV | VANGUARD BD INDEX FDS | 64K | $5M | 3.0% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOMNIO SIGNAL
AC read
Somnio Financial Group, LLC is a Other fund managing $169 million in assets. The fund runs a focused portfolio of just 14 positions.
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