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 Share Price $653.20 Est. Cost/Share $531.28 Unrealized @ Report Date +23.0%

VEU VANGUARD INTL EQUITY INDEX F 19.5%

Value $29.7M Shares 395,432 Share Price $75.10 Est. Cost/Share $58.98 Unrealized @ Report Date +27.3%

VO VANGUARD INDEX FDS 9.1%

Value $13.92M Shares 48,480 Share Price $287.18 * Est. Cost/Share $61.78 Unrealized @ Report Date +16.2%

AGG ISHARES TR 8.8%

Value $13.38M Shares 134,775 Share Price $99.27 Est. Cost/Share $97.13 Unrealized @ Report Date +2.2%

VNQ VANGUARD INDEX FDS 8.2%

Value $12.53M Shares 141,214 Share Price $88.70 Est. Cost/Share $84.28 Unrealized @ Report Date +5.3%

IJR ISHARES TR 7.6%

Value $11.5M Shares 92,508 Share Price $124.31 Est. Cost/Share $107.61 Unrealized @ Report Date +15.5%

JNK SPDR SERIES TRUST 6.4%

Value $9.78M Shares 102,175 Share Price $95.72 Est. Cost/Share $94.59 Unrealized @ Report Date +1.2%

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $8.783M Shares 182,794 Share Price $48.05 Est. Cost/Share $48.87 Unrealized @ Report Date -1.7%

MUB ISHARES TR 4.0%

Value $6.069M Shares 57,177 Share Price $106.15 Est. Cost/Share $106.49 Unrealized @ Report Date -0.3%

BSV VANGUARD BD INDEX FDS 3.2%

Value $4.811M Shares 61,356 Share Price $78.41 Est. Cost/Share $76.75 Unrealized @ Report Date +2.2%

AOA ISHARES TR 1.5%

Value $2.312M Shares 26,125 Share Price $88.49 Est. Cost/Share $74.52 Unrealized @ Report Date +18.7%

AOR ISHARES TR 0.2%

Value $323K Shares 5,025 Share Price $64.35 Est. Cost/Share $56.34 Unrealized @ Report Date +14.2%

HD HOME DEPOT INC 0.2%

Value $240K Shares 731 Share Price $328.89 Est. Cost/Share $328.50 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 0.1%

Value $217K Shares 677 Share Price $320.81 Est. Cost/Share $332.76 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	59,185	$38.66M	25.4%	$653.20	$531.28	+23.0%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	395,432	$29.7M	19.5%	$75.10	$58.98	+27.3%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	48,480	$13.92M	9.1%	$287.18 *	$61.78	+16.2%	MID CAP ETF	922908629
AGG	ISHARES TR	134,775	$13.38M	8.8%	$99.27	$97.13	+2.2%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	141,214	$12.53M	8.2%	$88.70	$84.28	+5.3%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	92,508	$11.5M	7.6%	$124.31	$107.61	+15.5%	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	102,175	$9.78M	6.4%	$95.72	$94.59	+1.2%	STATE STREET SPD	78468R622
BNDX	VANGUARD CHARLOTTE FDS	182,794	$8.783M	5.8%	$48.05	$48.87	-1.7%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	57,177	$6.069M	4.0%	$106.15	$106.49	-0.3%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	61,356	$4.811M	3.2%	$78.41	$76.75	+2.2%	SHORT TRM BOND	921937827
AOA	ISHARES TR	26,125	$2.312M	1.5%	$88.49	$74.52	+18.7%	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	5,025	$323K	0.2%	$64.35	$56.34	+14.2%	CORE 60/40 BALAN	464289867
HD	HOME DEPOT INC	731	$240K	0.2%	$328.89	$328.50	+0.1%	COM	437076102
VTI	VANGUARD INDEX FDS	677	$217K	0.1%	$320.81	$332.76	-3.6%	TOTAL STK MKT	922908769