Somnio Financial Group, LLC Long-Term Concentrated

CIK: 0002034894 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 1, 2025

Total Value ($000): $147,482 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 26.7%

Value ($000) $39,386 Shares 58,846 Est. Cost $551.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 19.1%

Value ($000) $28,242 Shares 395,712 Est. Cost $59.00 Unrealized —

VO VANGUARD INDEX FDS 9.3%

Value ($000) $13,646 Shares 46,457 Est. Cost $245.01 Unrealized —

AGG ISHARES TR 8.6%

Value ($000) $12,714 Shares 126,823 Est. Cost $97.45 Unrealized —

VNQ VANGUARD INDEX FDS 8.1%

Value ($000) $11,879 Shares 129,944 Est. Cost $84.66 Unrealized —

IJR ISHARES TR 7.3%

Value ($000) $10,711 Shares 90,138 Est. Cost $107.65 Unrealized —

JNK SPDR SERIES TRUST 6.3%

Value ($000) $9,247 Shares 94,367 Est. Cost $94.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value ($000) $8,357 Shares 168,972 Est. Cost $48.84 Unrealized —

MUB ISHARES TR 3.9%

Value ($000) $5,679 Shares 53,325 Est. Cost $106.54 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value ($000) $4,642 Shares 58,826 Est. Cost $77.06 Unrealized —

AOA ISHARES TR 1.5%

Value ($000) $2,196 Shares 24,919 Est. Cost $75.77 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $486 Shares 7,549 Est. Cost $57.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $296 Shares 731 Est. Cost $327.56 Unrealized +18.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,846	$39,386	26.7%	$551.34	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	395,712	$28,242	19.1%	$59.00	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	46,457	$13,646	9.3%	$245.01	—	MID CAP ETF	922908629
AGG	ISHARES TR	126,823	$12,714	8.6%	$97.45	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	129,944	$11,879	8.1%	$84.66	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	90,138	$10,711	7.3%	$107.65	—	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	94,367	$9,247	6.3%	$94.80	—	BLOOMBERG HIGH Y	78468R622
BNDX	VANGUARD CHARLOTTE FDS	168,972	$8,357	5.7%	$48.84	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	53,325	$5,679	3.9%	$106.54	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	58,826	$4,642	3.1%	$77.06	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	24,919	$2,196	1.5%	$75.77	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	7,549	$486	0.3%	$57.21	—	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	731	$296	0.2%	$327.56	+18.8%	COM	437076102