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Somnio Financial Group, LLC

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13F filer, CIK 2034894, GLASTONBURY, CT

Somnio Financial Group, LLC reported $168,791,643 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 97.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034894-26-000004

Period
2026-06-30
Reported value
$169M
Holdings
14
Top 10 weight
97.94%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+147,696$11.9M
AGGadded+7,148$708K
BNDXadded+10,767$521K
JNKadded+5,023$484K
VNQadded+2,788$269K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRreduced-1,638-$243K
VEUreduced-1,915-$160K
IVVreduced-165-$124K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002034894-26-000004, largest first. % of portfolio is the value over $168,791,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,424 shares; 2024Q4: 56,779 shares; 2025Q1: not loaded; 2025Q2: 59,321 shares; 2025Q3: 58,846 shares; 2025Q4: 58,466 shares; 2026Q1: 59,185 shares; 2026Q2: 59,020 shares 59,020$44.2M26.19%-165Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,867 shares; 2024Q4: 386,293 shares; 2025Q1: not loaded; 2025Q2: 402,732 shares; 2025Q3: 395,712 shares; 2025Q4: 396,342 shares; 2026Q1: 395,432 shares; 2026Q2: 393,517 shares 393,517$33M19.53%-1,915Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,542 shares; 2024Q4: 43,949 shares; 2025Q1: not loaded; 2025Q2: 46,396 shares; 2025Q3: 46,457 shares; 2025Q4: 47,355 shares; 2026Q1: 48,480 shares; 2026Q2: 196,176 shares 196,176$15.8M9.36%+147,696Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,421 shares; 2024Q4: 112,975 shares; 2025Q1: not loaded; 2025Q2: 123,241 shares; 2025Q3: 126,823 shares; 2025Q4: 131,626 shares; 2026Q1: 134,775 shares; 2026Q2: 141,923 shares 141,923$14M8.32%+7,148Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,864 shares; 2024Q4: 114,048 shares; 2025Q1: not loaded; 2025Q2: 125,583 shares; 2025Q3: 129,944 shares; 2025Q4: 137,089 shares; 2026Q1: 141,214 shares; 2026Q2: 144,002 shares 144,002$13.9M8.23%+2,788Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,155 shares; 2024Q4: 77,868 shares; 2025Q1: not loaded; 2025Q2: 88,427 shares; 2025Q3: 90,138 shares; 2025Q4: 91,440 shares; 2026Q1: 92,508 shares; 2026Q2: 90,870 shares 90,870$13.5M7.98%-1,638Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,132 shares; 2024Q4: 84,372 shares; 2025Q1: not loaded; 2025Q2: 91,574 shares; 2025Q3: 94,367 shares; 2025Q4: 98,640 shares; 2026Q1: 102,175 shares; 2026Q2: 107,198 shares 107,198$10.3M6.12%+5,023Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,793 shares; 2024Q4: 149,120 shares; 2025Q1: not loaded; 2025Q2: 163,392 shares; 2025Q3: 168,972 shares; 2025Q4: 176,570 shares; 2026Q1: 182,794 shares; 2026Q2: 193,561 shares 193,561$9.37M5.55%+10,767Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,204 shares; 2024Q4: 50,634 shares; 2025Q1: not loaded; 2025Q2: 52,099 shares; 2025Q3: 53,325 shares; 2025Q4: 56,282 shares; 2026Q1: 57,177 shares; 2026Q2: 57,969 shares 57,969$6.24M3.7%+792Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,091 shares; 2024Q4: 51,198 shares; 2025Q1: not loaded; 2025Q2: 57,033 shares; 2025Q3: 58,826 shares; 2025Q4: 60,460 shares; 2026Q1: 61,356 shares; 2026Q2: 64,153 shares 64,153$5M2.96%+2,797Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,917 shares; 2024Q4: 22,458 shares; 2025Q1: not loaded; 2025Q2: 25,246 shares; 2025Q3: 24,919 shares; 2025Q4: 25,537 shares; 2026Q1: 26,125 shares; 2026Q2: 26,642 shares 26,642$2.6M1.54%+517Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 6,538 shares; 2025Q1: not loaded; 2025Q2: 7,538 shares; 2025Q3: 7,549 shares; 2025Q4: 5,984 shares; 2026Q1: 5,025 shares; 2026Q2: 5,287 shares 5,287$367K0.22%+262Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not loaded; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 750 shares; 2026Q1: 731 shares; 2026Q2: 731 shares 731$258K0.15%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares; 2026Q1: 677 shares; 2026Q2: 679 shares 679$251K0.15%+2Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002034894-26-000004 base2026-07-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002034894-26-000004 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0002034894-26-000002 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0002034894-26-000001 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0002034894-25-000007 Quarter ended 2025-09-302025-12-01acceptance time not in the bulk data set
13F-HR 0002034894-25-000003 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0002034894-25-000001 Quarter ended 2024-12-312025-01-02acceptance time not in the bulk data set
13F-HR 0002034894-24-000004 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0002034894-24-000001 Quarter ended 2024-06-302024-08-23acceptance time not in the bulk data set