Somnio Financial Group, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0002034894 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 25.4%

Value $38.66M Shares 59,185 Est. Cost $552.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 19.5%

Value $29.7M Shares 395,432 Est. Cost $59.00 Unrealized —

VO VANGUARD INDEX FDS 9.1%

Value $13.92M Shares 48,480 Est. Cost $246.83 Unrealized —

AGG ISHARES TR 8.8%

Value $13.38M Shares 134,775 Est. Cost $97.58 Unrealized —

VNQ VANGUARD INDEX FDS 8.2%

Value $12.53M Shares 141,214 Est. Cost $84.97 Unrealized —

IJR ISHARES TR 7.6%

Value $11.5M Shares 92,508 Est. Cost $108.02 Unrealized —

JNK SPDR SERIES TRUST 6.4%

Value $9.78M Shares 102,175 Est. Cost $94.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $8.783M Shares 182,794 Est. Cost $48.79 Unrealized —

MUB ISHARES TR 4.0%

Value $6.069M Shares 57,177 Est. Cost $106.56 Unrealized —

BSV VANGUARD BD INDEX FDS 3.2%

Value $4.811M Shares 61,356 Est. Cost $77.12 Unrealized —

AOA ISHARES TR 1.5%

Value $2.312M Shares 26,125 Est. Cost $76.38 Unrealized —

AOR ISHARES TR 0.2%

Value $323K Shares 5,025 Est. Cost $57.21 Unrealized —

HD HOME DEPOT INC 0.2%

Value $240K Shares 731 Est. Cost $328.50 Unrealized +14.8%

VTI VANGUARD INDEX FDS 0.1%

Value $217K Shares 677 Est. Cost $334.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,185	$38.66M	25.4%	$552.57	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	395,432	$29.7M	19.5%	$59.00	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	48,480	$13.92M	9.1%	$246.83	—	MID CAP ETF	922908629
AGG	ISHARES TR	134,775	$13.38M	8.8%	$97.58	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	141,214	$12.53M	8.2%	$84.97	—	REAL ESTATE ETF	922908553
IJR	ISHARES TR	92,508	$11.5M	7.6%	$108.02	—	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	102,175	$9.78M	6.4%	$94.93	—	STATE STREET SPD	78468R622
BNDX	VANGUARD CHARLOTTE FDS	182,794	$8.783M	5.8%	$48.79	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	57,177	$6.069M	4.0%	$106.56	—	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	61,356	$4.811M	3.2%	$77.12	—	SHORT TRM BOND	921937827
AOA	ISHARES TR	26,125	$2.312M	1.5%	$76.38	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	5,025	$323K	0.2%	$57.21	—	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	731	$240K	0.2%	$328.50	+14.8%	COM	437076102
VTI	VANGUARD INDEX FDS	677	$217K	0.1%	$334.82	—	TOTAL STK MKT	922908769