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Somnio Financial Group, LLC

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13F filer, CIK 2034894, GLASTONBURY, CT

Somnio Financial Group, LLC reported $147,482,219 across 13 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-01. Its ten largest share positions make up 97.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034894-25-000007

Period
2025-09-30
Reported value
$147M
Holdings
13
Top 10 weight
97.98%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+4,361$399K
AGGadded+3,582$359K
BNDXadded+5,580$276K
JNKadded+2,793$274K
IJRadded+1,711$203K

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
VEUreduced-7,020-$501K
IVVreduced-475-$318K
AOAreduced-327-$28.8K

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, Q3 2025

Share positions as resolved from 13F-HR 0002034894-25-000007, largest first. % of portfolio is the value over $147,482,219, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 56,779 shares; 2025Q1: not loaded; 2025Q2: 59,321 shares; 2025Q3: 58,846 shares 58,846$39.4M26.71%-475Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,867 shares; 2024Q4: 386,293 shares; 2025Q1: not loaded; 2025Q2: 402,732 shares; 2025Q3: 395,712 shares 395,712$28.2M19.15%-7,020Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,542 shares; 2024Q4: 43,949 shares; 2025Q1: not loaded; 2025Q2: 46,396 shares; 2025Q3: 46,457 shares 46,457$13.6M9.25%+61Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,421 shares; 2024Q4: 112,975 shares; 2025Q1: not loaded; 2025Q2: 123,241 shares; 2025Q3: 126,823 shares 126,823$12.7M8.62%+3,582Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,864 shares; 2024Q4: 114,048 shares; 2025Q1: not loaded; 2025Q2: 125,583 shares; 2025Q3: 129,944 shares 129,944$11.9M8.05%+4,361Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,155 shares; 2024Q4: 77,868 shares; 2025Q1: not loaded; 2025Q2: 88,427 shares; 2025Q3: 90,138 shares 90,138$10.7M7.26%+1,711Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,132 shares; 2024Q4: 84,372 shares; 2025Q1: not loaded; 2025Q2: 91,574 shares; 2025Q3: 94,367 shares 94,367$9.25M6.27%+2,793Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,793 shares; 2024Q4: 149,120 shares; 2025Q1: not loaded; 2025Q2: 163,392 shares; 2025Q3: 168,972 shares 168,972$8.36M5.67%+5,580Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 50,634 shares; 2025Q1: not loaded; 2025Q2: 52,099 shares; 2025Q3: 53,325 shares 53,325$5.68M3.85%+1,226Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,091 shares; 2024Q4: 51,198 shares; 2025Q1: not loaded; 2025Q2: 57,033 shares; 2025Q3: 58,826 shares 58,826$4.64M3.15%+1,793Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 22,458 shares; 2025Q1: not loaded; 2025Q2: 25,246 shares; 2025Q3: 24,919 shares 24,919$2.2M1.49%-327Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 6,538 shares; 2025Q1: not loaded; 2025Q2: 7,538 shares; 2025Q3: 7,549 shares 7,549$486K0.33%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not loaded; 2025Q2: 731 shares; 2025Q3: 731 shares 731$296K0.2%0Timeline

How Q3 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 0002034894-25-000007 base2025-12-01acceptance time not in the bulk data set