Somnio Financial Group, LLC
13F Reported Value
ⓘ$168.8M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Somnio Financial Group, LLC disclosed 14 positions worth $168.8M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from Somnio Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2034894.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$44.2M59,020 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$33.0M393,517 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$15.8M196,176 shISHARES TR - CORE US AGGBD ET
—Quality
$14.0M141,923 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$13.9M144,002 shISHARES TR - CORE S&P SCP ETF
—Quality
$13.5M90,870 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$10.3M107,198 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$9.4M193,561 shISHARES TR - NATIONAL MUN ETF
—Quality
$6.2M57,969 sh- 80.9
Quality
$5.0M64,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $44.2M | 59,020 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $33.0M | 393,517 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $15.8M | 196,176 |
| ISHARES TR - CORE US AGGBD ET | — | $14.0M | 141,923 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $13.9M | 144,002 |
| ISHARES TR - CORE S&P SCP ETF | — | $13.5M | 90,870 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $10.3M | 107,198 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $9.4M | 193,561 |
| ISHARES TR - NATIONAL MUN ETF | — | $6.2M | 57,969 |
 Meta Platforms, Inc.$META | 80.9 | $5.0M | 64,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Somnio Financial Group, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Other
$163.5M
Technology
$5.0M
Consumer Discretionary
$257,809
Full Holdings — Somnio Financial Group, LLC (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $44.2M | 26.2% | -0% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $33.0M | 19.5% | -0% | — |
| 3 | — | VANGUARD INDEX FDS - MID CAP ETF | $15.8M | 9.4% | +305% | — |
| 4 | — | ISHARES TR - CORE US AGGBD ET | $14.0M | 8.3% | +5% | — |
| 5 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $13.9M | 8.2% | +2% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $13.5M | 8.0% | -2% | — |
| 7 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $10.3M | 6.1% | +5% | — |
| 8 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.4M | 5.5% | +6% | — |
| 9 | — | ISHARES TR - NATIONAL MUN ETF | $6.2M | 3.7% | +1% | — |
| 10 | $META | Meta Platforms, Inc. | $5.0M | 3.0% | +5% | 80.9 |
| 11 | — | ISHARES TR - CORE 80 20 ETF | $2.6M | 1.5% | +2% | — |
| 12 | — | ISHARES TR - CORE 60 BALA ETF | $367,447 | 0.2% | +5% | — |
| 13 |  $HD | HOME DEPOT, INC. | $257,809 | 0.1% | +0% | 69.2 |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $251,257 | 0.1% | +0% | — |
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13F Pro is an AI hedge fund tracker and stock research platform. For Somnio Financial Group, LLC (SEC CIK: 2034894), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Somnio Financial Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.