Somnio Financial Group, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0002034894 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 6, 2026

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

Holdings (14)

Increased Positions (9)

VO VANGUARD INDEX FDS 9.4%

Value $15.81M (+13.5%) Shares 196,176 (+304.7%) Est. Cost $121.66 Unrealized —

VNQ VANGUARD INDEX FDS 8.2%

Value $13.89M (+10.9%) Shares 144,002 (+2.0%) Est. Cost $85.19 Unrealized —

AGG ISHARES TR 8.3%

Value $14.05M (+5.0%) Shares 141,923 (+5.3%) Est. Cost $97.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value $9.374M (+6.7%) Shares 193,561 (+5.9%) Est. Cost $48.77 Unrealized —

JNK SPDR SERIES TRUST 6.1%

Value $10.33M (+5.6%) Shares 107,198 (+4.9%) Est. Cost $95.00 Unrealized —

AOA ISHARES TR 1.5%

Value $2.6M (+12.5%) Shares 26,642 (+2.0%) Est. Cost $76.79 Unrealized —

BSV VANGUARD BD INDEX FDS 3.0%

Value $4.998M (+3.9%) Shares 64,153 (+4.6%) Est. Cost $77.16 Unrealized —

MUB ISHARES TR 3.7%

Value $6.239M (+2.8%) Shares 57,969 (+1.4%) Est. Cost $106.58 Unrealized —

AOR ISHARES TR 0.2%

Value $367K (+13.6%) Shares 5,287 (+5.2%) Est. Cost $57.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	196,176 (+304.7%)	$15.81M (+13.5%)	9.4%	$121.66	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	144,002 (+2.0%)	$13.89M (+10.9%)	8.2%	$85.19	—	REAL ESTATE ETF	922908553
AGG	ISHARES TR	141,923 (+5.3%)	$14.05M (+5.0%)	8.3%	$97.65	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	193,561 (+5.9%)	$9.374M (+6.7%)	5.6%	$48.77	—	TOTAL INT BD ETF	92203J407
JNK	SPDR SERIES TRUST	107,198 (+4.9%)	$10.33M (+5.6%)	6.1%	$95.00	—	ST BLOO HIGH ETF	78468R622
AOA	ISHARES TR	26,642 (+2.0%)	$2.6M (+12.5%)	1.5%	$76.79	—	CORE 80 20 ETF	464289859
BSV	VANGUARD BD INDEX FDS	64,153 (+4.6%)	$4.998M (+3.9%)	3.0%	$77.16	—	SHORT TRM BOND	921937827
MUB	ISHARES TR	57,969 (+1.4%)	$6.239M (+2.8%)	3.7%	$106.58	—	NATIONAL MUN ETF	464288414
AOR	ISHARES TR	5,287 (+5.2%)	$367K (+13.6%)	0.2%	$57.82	—	CORE 60 BALA ETF	464289867

Decreased Positions (1)

IJR ISHARES TR 8.0%

Value $13.48M (+17.2%) Shares 90,870 (-1.8%) Est. Cost $108.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	90,870 (-1.8%)	$13.48M (+17.2%)	8.0%	$108.02	—	CORE S&P SCP ETF	464287804

Unchanged Positions (4)

IVV ISHARES TR 26.2%

Value $44.2M Shares 59,020 Est. Cost $552.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 19.5%

Value $32.96M Shares 393,517 Est. Cost $59.00 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $251K Shares 679 Est. Cost $334.82 Unrealized —

HD HOME DEPOT INC 0.2%

Value $258K Shares 731 Est. Cost $328.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	59,020	$44.2M	26.2%	$552.57	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	393,517	$32.96M	19.5%	$59.00	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	679	$251K	0.1%	$334.82	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	731	$258K	0.2%	$328.50	—	COM	437076102