Somnio Financial Group, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0002034894 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 1, 2025

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 26.7%

Value $39.39M Shares 58,846 Share Price $669.30 Est. Cost/Share $529.41 Unrealized @ Report Date +26.4%

VEU VANGUARD INTL EQUITY INDEX F 19.1%

Value $28.24M Shares 395,712 Share Price $71.37 Est. Cost/Share $58.98 Unrealized @ Report Date +21.0%

VO VANGUARD INDEX FDS 9.3%

Value $13.65M Shares 46,457 Share Price $293.74 * Est. Cost/Share $61.26 Unrealized @ Report Date +19.9%

AGG ISHARES TR 8.6%

Value $12.71M Shares 126,823 Share Price $100.25 Est. Cost/Share $96.94 Unrealized @ Report Date +3.4%

VNQ VANGUARD INDEX FDS 8.1%

Value $11.88M Shares 129,944 Share Price $91.42 Est. Cost/Share $83.73 Unrealized @ Report Date +9.2%

IJR ISHARES TR 7.3%

Value $10.71M Shares 90,138 Share Price $118.83 Est. Cost/Share $107.21 Unrealized @ Report Date +10.8%

JNK SPDR SERIES TRUST 6.3%

Value $9.247M Shares 94,367 Share Price $97.99 Est. Cost/Share $94.39 Unrealized @ Report Date +3.8%

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value $8.357M Shares 168,972 Share Price $49.46 Est. Cost/Share $48.86 Unrealized @ Report Date +1.2%

MUB ISHARES TR 3.9%

Value $5.679M Shares 53,325 Share Price $106.49 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%

BSV VANGUARD BD INDEX FDS 3.1%

Value $4.642M Shares 58,826 Share Price $78.91 Est. Cost/Share $76.66 Unrealized @ Report Date +2.9%

AOA ISHARES TR 1.5%

Value $2.196M Shares 24,919 Share Price $88.14 Est. Cost/Share $73.77 Unrealized @ Report Date +19.5%

AOR ISHARES TR 0.3%

Value $486K Shares 7,549 Share Price $64.38 Est. Cost/Share $56.34 Unrealized @ Report Date +14.3%

HD HOME DEPOT INC 0.2%

Value $296K Shares 731 Share Price $405.19 Est. Cost/Share $327.56 Unrealized @ Report Date +22.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	58,846	$39.39M	26.7%	$669.30	$529.41	+26.4%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	395,712	$28.24M	19.1%	$71.37	$58.98	+21.0%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	46,457	$13.65M	9.3%	$293.74 *	$61.26	+19.9%	MID CAP ETF	922908629
AGG	ISHARES TR	126,823	$12.71M	8.6%	$100.25	$96.94	+3.4%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	129,944	$11.88M	8.1%	$91.42	$83.73	+9.2%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	90,138	$10.71M	7.3%	$118.83	$107.21	+10.8%	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	94,367	$9.247M	6.3%	$97.99	$94.39	+3.8%	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	168,972	$8.357M	5.7%	$49.46	$48.86	+1.2%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	53,325	$5.679M	3.9%	$106.49	$106.44	+0.0%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	58,826	$4.642M	3.1%	$78.91	$76.66	+2.9%	SHORT TRM BOND	921937827
AOA	ISHARES TR	24,919	$2.196M	1.5%	$88.14	$73.77	+19.5%	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	7,549	$486K	0.3%	$64.38	$56.34	+14.3%	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	731	$296K	0.2%	$405.19	$327.56	+22.9%	COM	437076102