Somnio Financial Group, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0002034894 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 26.5%

Value $40.05M Shares 58,466 Est. Cost $551.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 19.3%

Value $29.15M Shares 396,342 Est. Cost $59.00 Unrealized —

VO VANGUARD INDEX FDS 9.1%

Value $13.74M Shares 47,355 Est. Cost $245.87 Unrealized —

AGG ISHARES TR 8.7%

Value $13.15M Shares 131,626 Est. Cost $97.54 Unrealized —

VNQ VANGUARD INDEX FDS 8.0%

Value $12.13M Shares 137,089 Est. Cost $84.86 Unrealized —

IJR ISHARES TR 7.3%

Value $10.99M Shares 91,440 Est. Cost $107.83 Unrealized —

JNK SPDR SERIES TRUST 6.3%

Value $9.589M Shares 98,640 Est. Cost $94.91 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $8.532M Shares 176,570 Est. Cost $48.82 Unrealized —

MUB ISHARES TR 4.0%

Value $6.028M Shares 56,282 Est. Cost $106.57 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value $4.765M Shares 60,460 Est. Cost $77.11 Unrealized —

AOA ISHARES TR 1.5%

Value $2.287M Shares 25,537 Est. Cost $76.10 Unrealized —

AOR ISHARES TR 0.3%

Value $389K Shares 5,984 Est. Cost $57.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value $258K Shares 750 Est. Cost $328.50 Unrealized +11.0%

VTI VANGUARD INDEX FDS 0.1%

Value $220K Shares 656 Est. Cost $335.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,466	$40.05M	26.5%	$551.34	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	396,342	$29.15M	19.3%	$59.00	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	47,355	$13.74M	9.1%	$245.87	—	MID CAP ETF	922908629
AGG	ISHARES TR	131,626	$13.15M	8.7%	$97.54	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	137,089	$12.13M	8.0%	$84.86	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	91,440	$10.99M	7.3%	$107.83	—	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	98,640	$9.589M	6.3%	$94.91	—	STATE STREET SPD	78468R622
BNDX	VANGUARD CHARLOTTE FDS	176,570	$8.532M	5.6%	$48.82	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	56,282	$6.028M	4.0%	$106.57	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	60,460	$4.765M	3.1%	$77.11	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	25,537	$2.287M	1.5%	$76.10	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	5,984	$389K	0.3%	$57.21	—	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	750	$258K	0.2%	$328.50	+11.0%	COM	437076102
VTI	VANGUARD INDEX FDS	656	$220K	0.1%	$335.27	—	TOTAL STK MKT	922908769