Somnio Financial Group, LLC Long-Term Concentrated

CIK: 0002034894 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $139,728 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 26.4%

Value ($000) $36,833 Shares 59,321 Est. Cost $551.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 19.4%

Value ($000) $27,072 Shares 402,732 Est. Cost $59.00 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value ($000) $12,983 Shares 46,396 Est. Cost $245.01 Unrealized —

AGG ISHARES TR 8.7%

Value ($000) $12,225 Shares 123,241 Est. Cost $97.37 Unrealized —

VNQ VANGUARD INDEX FDS 8.0%

Value ($000) $11,184 Shares 125,583 Est. Cost $84.42 Unrealized —

IJR ISHARES TR 6.9%

Value ($000) $9,664 Shares 88,427 Est. Cost $107.43 Unrealized —

JNK SPDR SERIES TRUST 6.4%

Value ($000) $8,907 Shares 91,574 Est. Cost $94.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value ($000) $8,090 Shares 163,392 Est. Cost $48.82 Unrealized —

MUB ISHARES TR 3.9%

Value ($000) $5,443 Shares 52,099 Est. Cost $106.54 Unrealized —

BSV VANGUARD BD INDEX FDS 3.2%

Value ($000) $4,488 Shares 57,033 Est. Cost $77.00 Unrealized —

AOA ISHARES TR 1.5%

Value ($000) $2,105 Shares 25,246 Est. Cost $75.77 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $464 Shares 7,538 Est. Cost $57.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $268 Shares 731 Est. Cost $327.56 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,321	$36,833	26.4%	$551.34	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	402,732	$27,072	19.4%	$59.00	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	46,396	$12,983	9.3%	$245.01	—	MID CAP ETF	922908629
AGG	ISHARES TR	123,241	$12,225	8.7%	$97.37	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	125,583	$11,184	8.0%	$84.42	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	88,427	$9,664	6.9%	$107.43	—	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	91,574	$8,907	6.4%	$94.70	—	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	163,392	$8,090	5.8%	$48.82	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	52,099	$5,443	3.9%	$106.54	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	57,033	$4,488	3.2%	$77.00	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	25,246	$2,105	1.5%	$75.77	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	7,538	$464	0.3%	$57.21	—	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	731	$268	0.2%	$327.56	+8.7%	COM	437076102