Somnio Financial Group, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0002034894 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 26.4%

Value $36.83M Shares 59,321 Share Price $620.90 Est. Cost/Share $529.41 Unrealized @ Report Date +17.3%

VEU VANGUARD INTL EQUITY INDEX F 19.4%

Value $27.07M Shares 402,732 Share Price $67.22 Est. Cost/Share $58.98 Unrealized @ Report Date +14.0%

VO VANGUARD INDEX FDS 9.3%

Value $12.98M Shares 46,396 Share Price $279.83 * Est. Cost/Share $61.26 Unrealized @ Report Date +14.2%

AGG ISHARES TR 8.7%

Value $12.23M Shares 123,241 Share Price $99.20 Est. Cost/Share $96.87 Unrealized @ Report Date +2.4%

VNQ VANGUARD INDEX FDS 8.0%

Value $11.18M Shares 125,583 Share Price $89.06 Est. Cost/Share $83.49 Unrealized @ Report Date +6.7%

IJR ISHARES TR 6.9%

Value $9.664M Shares 88,427 Share Price $109.29 Est. Cost/Share $107.06 Unrealized @ Report Date +2.1%

JNK SPDR SERIES TRUST 6.4%

Value $8.907M Shares 91,574 Share Price $97.27 Est. Cost/Share $94.30 Unrealized @ Report Date +3.1%

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $8.09M Shares 163,392 Share Price $49.51 Est. Cost/Share $48.84 Unrealized @ Report Date +1.4%

MUB ISHARES TR 3.9%

Value $5.443M Shares 52,099 Share Price $104.48 Est. Cost/Share $106.49 Unrealized @ Report Date -1.9%

BSV VANGUARD BD INDEX FDS 3.2%

Value $4.488M Shares 57,033 Share Price $78.70 Est. Cost/Share $76.60 Unrealized @ Report Date +2.7%

AOA ISHARES TR 1.5%

Value $2.105M Shares 25,246 Share Price $83.40 Est. Cost/Share $73.77 Unrealized @ Report Date +13.1%

AOR ISHARES TR 0.3%

Value $464K Shares 7,538 Share Price $61.57 Est. Cost/Share $56.34 Unrealized @ Report Date +9.3%

HD HOME DEPOT INC 0.2%

Value $268K Shares 731 Share Price $366.64 Est. Cost/Share $327.56 Unrealized @ Report Date +10.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	59,321	$36.83M	26.4%	$620.90	$529.41	+17.3%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	402,732	$27.07M	19.4%	$67.22	$58.98	+14.0%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	46,396	$12.98M	9.3%	$279.83 *	$61.26	+14.2%	MID CAP ETF	922908629
AGG	ISHARES TR	123,241	$12.23M	8.7%	$99.20	$96.87	+2.4%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	125,583	$11.18M	8.0%	$89.06	$83.49	+6.7%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	88,427	$9.664M	6.9%	$109.29	$107.06	+2.1%	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	91,574	$8.907M	6.4%	$97.27	$94.30	+3.1%	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	163,392	$8.09M	5.8%	$49.51	$48.84	+1.4%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	52,099	$5.443M	3.9%	$104.48	$106.49	-1.9%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	57,033	$4.488M	3.2%	$78.70	$76.60	+2.7%	SHORT TRM BOND	921937827
AOA	ISHARES TR	25,246	$2.105M	1.5%	$83.40	$73.77	+13.1%	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	7,538	$464K	0.3%	$61.57	$56.34	+9.3%	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	731	$268K	0.2%	$366.64	$327.56	+10.6%	COM	437076102