§ 13F · FUND PROFILE
Somnio Financial Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $147M (13F)Positions · 13Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59K | $39M | 25.4% | +1% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 395K | $30M | 19.5% | ±0% |
| 3 | VO | VANGUARD INDEX FDS | 48K | $14M | 9.1% | +2% |
| 4 | AGG | ISHARES TR | 135K | $13M | 8.8% | +2% |
| 5 | VNQ | VANGUARD INDEX FDS | 141K | $13M | 8.2% | +3% |
| 6 | IJR | ISHARES TR | 93K | $11M | 7.6% | +1% |
| 7 | JNK | SPDR SERIES TRUST | 102K | $10M | 6.4% | +4% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 183K | $9M | 5.8% | +4% |
| 9 | MUB | ISHARES TR | 57K | $6M | 4.0% | +2% |
| 10 | BSV | VANGUARD BD INDEX FDS | 61K | $5M | 3.2% | +1% |
§ 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 $147 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed