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Somnio Financial Group, LLC

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13F filer, CIK 2034894, GLASTONBURY, CT

Somnio Financial Group, LLC reported $151,278,805 across 14 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 97.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034894-26-000001

Period
2025-12-31
Reported value
$151M
Holdings
14
Top 10 weight
97.92%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+7,145$632K
AGGadded+4,803$480K
JNKadded+4,273$415K
BNDXadded+7,598$367K
MUBadded+2,957$317K

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
IVVreduced-380-$260K
AORreduced-1,565-$102K

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, Q4 2025

Share positions as resolved from 13F-HR 0002034894-26-000001, largest first. % of portfolio is the value over $151,278,805, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,424 shares; 2024Q4: 56,779 shares; 2025Q1: not loaded; 2025Q2: 59,321 shares; 2025Q3: 58,846 shares; 2025Q4: 58,466 shares 58,466$40M26.47%-380Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,867 shares; 2024Q4: 386,293 shares; 2025Q1: not loaded; 2025Q2: 402,732 shares; 2025Q3: 395,712 shares; 2025Q4: 396,342 shares 396,342$29.2M19.27%+630Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,542 shares; 2024Q4: 43,949 shares; 2025Q1: not loaded; 2025Q2: 46,396 shares; 2025Q3: 46,457 shares; 2025Q4: 47,355 shares 47,355$13.7M9.08%+898Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,421 shares; 2024Q4: 112,975 shares; 2025Q1: not loaded; 2025Q2: 123,241 shares; 2025Q3: 126,823 shares; 2025Q4: 131,626 shares 131,626$13.1M8.69%+4,803Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,864 shares; 2024Q4: 114,048 shares; 2025Q1: not loaded; 2025Q2: 125,583 shares; 2025Q3: 129,944 shares; 2025Q4: 137,089 shares 137,089$12.1M8.02%+7,145Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,155 shares; 2024Q4: 77,868 shares; 2025Q1: not loaded; 2025Q2: 88,427 shares; 2025Q3: 90,138 shares; 2025Q4: 91,440 shares 91,440$11M7.26%+1,302Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,132 shares; 2024Q4: 84,372 shares; 2025Q1: not loaded; 2025Q2: 91,574 shares; 2025Q3: 94,367 shares; 2025Q4: 98,640 shares 98,640$9.59M6.34%+4,273Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,793 shares; 2024Q4: 149,120 shares; 2025Q1: not loaded; 2025Q2: 163,392 shares; 2025Q3: 168,972 shares; 2025Q4: 176,570 shares 176,570$8.53M5.64%+7,598Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 50,634 shares; 2025Q1: not loaded; 2025Q2: 52,099 shares; 2025Q3: 53,325 shares; 2025Q4: 56,282 shares 56,282$6.03M3.98%+2,957Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,091 shares; 2024Q4: 51,198 shares; 2025Q1: not loaded; 2025Q2: 57,033 shares; 2025Q3: 58,826 shares; 2025Q4: 60,460 shares 60,460$4.76M3.15%+1,634Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 22,458 shares; 2025Q1: not loaded; 2025Q2: 25,246 shares; 2025Q3: 24,919 shares; 2025Q4: 25,537 shares 25,537$2.29M1.51%+618Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 6,538 shares; 2025Q1: not loaded; 2025Q2: 7,538 shares; 2025Q3: 7,549 shares; 2025Q4: 5,984 shares 5,984$389K0.26%-1,565Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not loaded; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 750 shares 750$258K0.17%+19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares 656$220K0.15%newTimeline

How Q4 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 0002034894-26-000001 base2026-01-08acceptance time not in the bulk data set