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 Est. Cost $551.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 19.4%

Value $27.07M Shares 402,732 Est. Cost $59.00 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value $12.98M Shares 46,396 Est. Cost $245.01 Unrealized —

AGG ISHARES TR 8.7%

Value $12.23M Shares 123,241 Est. Cost $97.37 Unrealized —

VNQ VANGUARD INDEX FDS 8.0%

Value $11.18M Shares 125,583 Est. Cost $84.42 Unrealized —

IJR ISHARES TR 6.9%

Value $9.664M Shares 88,427 Est. Cost $107.43 Unrealized —

JNK SPDR SERIES TRUST 6.4%

Value $8.907M Shares 91,574 Est. Cost $94.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $8.09M Shares 163,392 Est. Cost $48.82 Unrealized —

MUB ISHARES TR 3.9%

Value $5.443M Shares 52,099 Est. Cost $106.54 Unrealized —

BSV VANGUARD BD INDEX FDS 3.2%

Value $4.488M Shares 57,033 Est. Cost $77.00 Unrealized —

AOA ISHARES TR 1.5%

Value $2.105M Shares 25,246 Est. Cost $75.77 Unrealized —

AOR ISHARES TR 0.3%

Value $464K Shares 7,538 Est. Cost $57.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value $268K Shares 731 Est. Cost $327.56 Unrealized +8.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,321	$36.83M	26.4%	$551.34	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	402,732	$27.07M	19.4%	$59.00	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	46,396	$12.98M	9.3%	$245.01	—	MID CAP ETF	922908629
AGG	ISHARES TR	123,241	$12.23M	8.7%	$97.37	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	125,583	$11.18M	8.0%	$84.42	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	88,427	$9.664M	6.9%	$107.43	—	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	91,574	$8.907M	6.4%	$94.70	—	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	163,392	$8.09M	5.8%	$48.82	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	52,099	$5.443M	3.9%	$106.54	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	57,033	$4.488M	3.2%	$77.00	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	25,246	$2.105M	1.5%	$75.77	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	7,538	$464K	0.3%	$57.21	—	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	731	$268K	0.2%	$327.56	+8.7%	COM	437076102