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Somnio Financial Group, LLC

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13F filer, CIK 2034894, GLASTONBURY, CT

Somnio Financial Group, LLC reported $152,220,110 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 97.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002034894-26-000002

Period
2026-03-31
Reported value
$152M
Holdings
14
Top 10 weight
97.97%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+719$470K
VNQadded+4,125$366K
JNKadded+3,535$338K
VOadded+1,125$323K
AGGadded+3,149$313K

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-910-$68.3K
AORreduced-959-$61.7K
HDreduced-19-$6.25K

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, Q1 2026

Share positions as resolved from 13F-HR 0002034894-26-000002, largest first. % of portfolio is the value over $152,220,110, 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; 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; 2026Q1: 59,185 shares 59,185$38.7M25.4%+719Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 395,432 shares 395,432$29.7M19.51%-910Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 48,480 shares 48,480$13.9M9.15%+1,125Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 134,775 shares 134,775$13.4M8.79%+3,149Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,214 shares 141,214$12.5M8.23%+4,125Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,508 shares 92,508$11.5M7.55%+1,068Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,175 shares 102,175$9.78M6.43%+3,535Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 182,794 shares 182,794$8.78M5.77%+6,224Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,177 shares 57,177$6.07M3.99%+895Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,356 shares 61,356$4.81M3.16%+896Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,125 shares 26,125$2.31M1.52%+588Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,025 shares 5,025$323K0.21%-959Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: not loaded; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 750 shares; 2026Q1: 731 shares 731$240K0.16%-19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 656 shares; 2026Q1: 677 shares 677$217K0.14%+21Timeline

How Q1 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 0002034894-26-000002 base2026-04-09acceptance time not in the bulk data set