Somnio Financial Group, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0002034894 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 6, 2026

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 26.2%

Value $44.2M Shares 59,020 Share Price $748.89 Est. Cost/Share $531.28 Unrealized @ Report Date +41.0%

VEU VANGUARD INTL EQUITY INDEX F 19.5%

Value $32.96M Shares 393,517 Share Price $83.75 Est. Cost/Share $58.98 Unrealized @ Report Date +42.0%

VO VANGUARD INDEX FDS 9.4%

Value $15.81M Shares 196,176 Share Price $80.57 Est. Cost/Share $73.63 Unrealized @ Report Date +9.4%

AGG ISHARES TR 8.3%

Value $14.05M Shares 141,923 Share Price $98.98 Est. Cost/Share $97.22 Unrealized @ Report Date +1.8%

VNQ VANGUARD INDEX FDS 8.2%

Value $13.89M Shares 144,002 Share Price $96.43 Est. Cost/Share $84.49 Unrealized @ Report Date +14.1%

IJR ISHARES TR 8.0%

Value $13.48M Shares 90,870 Share Price $148.31 Est. Cost/Share $107.61 Unrealized @ Report Date +37.8%

JNK SPDR SERIES TRUST 6.1%

Value $10.33M Shares 107,198 Share Price $96.37 Est. Cost/Share $94.67 Unrealized @ Report Date +1.8%

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $9.374M Shares 193,561 Share Price $48.43 Est. Cost/Share $48.82 Unrealized @ Report Date -0.8%

MUB ISHARES TR 3.7%

Value $6.239M Shares 57,969 Share Price $107.62 Est. Cost/Share $106.50 Unrealized @ Report Date +1.1%

BSV VANGUARD BD INDEX FDS 3.0%

Value $4.998M Shares 64,153 Share Price $77.91 Est. Cost/Share $76.81 Unrealized @ Report Date +1.4%

AOA ISHARES TR 1.5%

Value $2.6M Shares 26,642 Share Price $97.60 Est. Cost/Share $74.93 Unrealized @ Report Date +30.3%

AOR ISHARES TR 0.2%

Value $367K Shares 5,287 Share Price $69.50 Est. Cost/Share $56.92 Unrealized @ Report Date +22.1%

HD HOME DEPOT INC 0.2%

Value $258K Shares 731 Share Price $352.68 Est. Cost/Share $328.50 Unrealized @ Report Date +7.4%

VTI VANGUARD INDEX FDS 0.1%

Value $251K Shares 679 Share Price $370.04 Est. Cost/Share $332.76 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	59,020	$44.2M	26.2%	$748.89	$531.28	+41.0%	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	393,517	$32.96M	19.5%	$83.75	$58.98	+42.0%	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	196,176	$15.81M	9.4%	$80.57	$73.63	+9.4%	MID CAP ETF	922908629
AGG	ISHARES TR	141,923	$14.05M	8.3%	$98.98	$97.22	+1.8%	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	144,002	$13.89M	8.2%	$96.43	$84.49	+14.1%	REAL ESTATE ETF	922908553
IJR	ISHARES TR	90,870	$13.48M	8.0%	$148.31	$107.61	+37.8%	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	107,198	$10.33M	6.1%	$96.37	$94.67	+1.8%	ST BLOO HIGH ETF	78468R622
BNDX	VANGUARD CHARLOTTE FDS	193,561	$9.374M	5.6%	$48.43	$48.82	-0.8%	TOTAL INT BD ETF	92203J407
MUB	ISHARES TR	57,969	$6.239M	3.7%	$107.62	$106.50	+1.1%	NATIONAL MUN ETF	464288414
BSV	VANGUARD BD INDEX FDS	64,153	$4.998M	3.0%	$77.91	$76.81	+1.4%	SHORT TRM BOND	921937827
AOA	ISHARES TR	26,642	$2.6M	1.5%	$97.60	$74.93	+30.3%	CORE 80 20 ETF	464289859
AOR	ISHARES TR	5,287	$367K	0.2%	$69.50	$56.92	+22.1%	CORE 60 BALA ETF	464289867
HD	HOME DEPOT INC	731	$258K	0.2%	$352.68	$328.50	+7.4%	COM	437076102
VTI	VANGUARD INDEX FDS	679	$251K	0.1%	$370.04	$332.76	+11.2%	TOTAL STK MKT	922908769