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Somnio Financial Group, LLC

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13F filer, CIK 2034894, GLASTONBURY, CT

Somnio Financial Group, LLC reported $139,727,717 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 97.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034894-25-000003

Period
2025-06-30
Reported value
$140M
Holdings
13
Top 10 weight
97.97%
New
Sold out

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002034894-25-000003, largest first. % of portfolio is the value over $139,727,717, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 56,779 shares; 2025Q1: not loaded; 2025Q2: 59,321 shares 59,321$36.8M26.36%Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,867 shares; 2024Q4: 386,293 shares; 2025Q1: not loaded; 2025Q2: 402,732 shares 402,732$27.1M19.37%Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,542 shares; 2024Q4: 43,949 shares; 2025Q1: not loaded; 2025Q2: 46,396 shares 46,396$13M9.29%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,421 shares; 2024Q4: 112,975 shares; 2025Q1: not loaded; 2025Q2: 123,241 shares 123,241$12.2M8.75%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,864 shares; 2024Q4: 114,048 shares; 2025Q1: not loaded; 2025Q2: 125,583 shares 125,583$11.2M8%Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,155 shares; 2024Q4: 77,868 shares; 2025Q1: not loaded; 2025Q2: 88,427 shares 88,427$9.66M6.92%Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,132 shares; 2024Q4: 84,372 shares; 2025Q1: not loaded; 2025Q2: 91,574 shares 91,574$8.91M6.37%Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,793 shares; 2024Q4: 149,120 shares; 2025Q1: not loaded; 2025Q2: 163,392 shares 163,392$8.09M5.79%Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 50,634 shares; 2025Q1: not loaded; 2025Q2: 52,099 shares 52,099$5.44M3.9%Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,091 shares; 2024Q4: 51,198 shares; 2025Q1: not loaded; 2025Q2: 57,033 shares 57,033$4.49M3.21%Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 22,458 shares; 2025Q1: not loaded; 2025Q2: 25,246 shares 25,246$2.11M1.51%Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 6,538 shares; 2025Q1: not loaded; 2025Q2: 7,538 shares 7,538$464K0.33%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not loaded; 2025Q2: 731 shares 731$268K0.19%Timeline

How Q2 2025 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 0002034894-25-000003 base2025-07-23acceptance time not in the bulk data set