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 Share Price $684.94 Est. Cost/Share $529.41 Unrealized @ Report Date +29.4%

VEU VANGUARD INTL EQUITY INDEX F 19.3%

Value $29.15M Shares 396,342 Share Price $73.56 Est. Cost/Share $58.98 Unrealized @ Report Date +24.7%

VO VANGUARD INDEX FDS 9.1%

Value $13.74M Shares 47,355 Share Price $290.22 * Est. Cost/Share $61.48 Unrealized @ Report Date +18.0%

AGG ISHARES TR 8.7%

Value $13.15M Shares 131,626 Share Price $99.88 Est. Cost/Share $97.06 Unrealized @ Report Date +2.9%

VNQ VANGUARD INDEX FDS 8.0%

Value $12.13M Shares 137,089 Share Price $88.49 Est. Cost/Share $84.05 Unrealized @ Report Date +5.3%

IJR ISHARES TR 7.3%

Value $10.99M Shares 91,440 Share Price $120.18 Est. Cost/Share $107.38 Unrealized @ Report Date +11.9%

JNK SPDR SERIES TRUST 6.3%

Value $9.589M Shares 98,640 Share Price $97.21 Est. Cost/Share $94.51 Unrealized @ Report Date +2.9%

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $8.532M Shares 176,570 Share Price $48.32 Est. Cost/Share $48.88 Unrealized @ Report Date -1.1%

MUB ISHARES TR 4.0%

Value $6.028M Shares 56,282 Share Price $107.11 Est. Cost/Share $106.48 Unrealized @ Report Date +0.6%

BSV VANGUARD BD INDEX FDS 3.1%

Value $4.765M Shares 60,460 Share Price $78.81 Est. Cost/Share $76.72 Unrealized @ Report Date +2.7%

AOA ISHARES TR 1.5%

Value $2.287M Shares 25,537 Share Price $89.56 Est. Cost/Share $74.14 Unrealized @ Report Date +20.8%

AOR ISHARES TR 0.3%

Value $389K Shares 5,984 Share Price $65.01 Est. Cost/Share $56.34 Unrealized @ Report Date +15.4%

HD HOME DEPOT INC 0.2%

Value $258K Shares 750 Share Price $343.90 Est. Cost/Share $328.50 Unrealized @ Report Date +4.7%

VTI VANGUARD INDEX FDS 0.1%

Value $220K Shares 656 Share Price $335.27 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	58,466	$40.05M	26.5%	$684.94	$529.41	+29.4%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	396,342	$29.15M	19.3%	$73.56	$58.98	+24.7%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	47,355	$13.74M	9.1%	$290.22 *	$61.48	+18.0%	MID CAP ETF	922908629
AGG	ISHARES TR	131,626	$13.15M	8.7%	$99.88	$97.06	+2.9%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	137,089	$12.13M	8.0%	$88.49	$84.05	+5.3%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	91,440	$10.99M	7.3%	$120.18	$107.38	+11.9%	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	98,640	$9.589M	6.3%	$97.21	$94.51	+2.9%	STATE STREET SPD	78468R622
BNDX	VANGUARD CHARLOTTE FDS	176,570	$8.532M	5.6%	$48.32	$48.88	-1.1%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	56,282	$6.028M	4.0%	$107.11	$106.48	+0.6%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	60,460	$4.765M	3.1%	$78.81	$76.72	+2.7%	SHORT TRM BOND	921937827
AOA	ISHARES TR	25,537	$2.287M	1.5%	$89.56	$74.14	+20.8%	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	5,984	$389K	0.3%	$65.01	$56.34	+15.4%	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	750	$258K	0.2%	$343.90	$328.50	+4.7%	COM	437076102
VTI	VANGUARD INDEX FDS	656	$220K	0.1%	$335.27	$332.67	+0.8%	TOTAL STK MKT	922908769