Somnio Financial Group, LLC Long-Term Concentrated

Location: Glastonbury, CT

CIK: 0002034894 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (14)

Increased Positions (7)

MUB ISHARES TR 3.6%

Value $5.966M (-4.4%) Shares 59,015 (+1.8%) Share Price $101.10 Est. Cost/Share $106.47 Unrealized @ Report Date -5.0%

AGG ISHARES TR 8.4%

Value $13.8M (-1.7%) Shares 145,999 (+2.9%) Share Price $94.54 Est. Cost/Share $97.22 Unrealized @ Report Date -2.8%

AOR ISHARES TR 0.3%

Value $539K (+46.7%) Shares 7,867 (+48.8%) Share Price $68.52 Est. Cost/Share $60.96 Unrealized @ Report Date +12.4%

JNK SPDR SERIES TRUST 6.2%

Value $10.22M (-1.0%) Shares 110,216 (+2.8%) Share Price $92.75 Est. Cost/Share $94.69 Unrealized @ Report Date -2.0%

AOA ISHARES TR 1.6%

Value $2.673M (+2.8%) Shares 27,479 (+3.1%) Share Price $97.27 Est. Cost/Share $75.63 Unrealized @ Report Date +28.6%

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value $9.318M (-0.6%) Shares 198,795 (+2.7%) Share Price $46.87 Est. Cost/Share $48.79 Unrealized @ Report Date -3.9%

VTI VANGUARD INDEX FDS 0.2%

Value $276K (+9.8%) Shares 737 (+8.5%) Share Price $374.24 Est. Cost/Share $336.07 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	59,015 (+1.8%)	$5.966M (-4.4%)	3.6%	$101.10	$106.47	-5.0%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	145,999 (+2.9%)	$13.8M (-1.7%)	8.4%	$94.54	$97.22	-2.8%	CORE US AGGBD ET	464287226
AOR	ISHARES TR	7,867 (+48.8%)	$539K (+46.7%)	0.3%	$68.52	$60.96	+12.4%	CORE 60 BALA ETF	464289867
JNK	SPDR SERIES TRUST	110,216 (+2.8%)	$10.22M (-1.0%)	6.2%	$92.75	$94.69	-2.0%	ST BLOO HIGH ETF	78468R622
AOA	ISHARES TR	27,479 (+3.1%)	$2.673M (+2.8%)	1.6%	$97.27	$75.63	+28.6%	CORE 80 20 ETF	464289859
BNDX	VANGUARD CHARLOTTE FDS	198,795 (+2.7%)	$9.318M (-0.6%)	5.7%	$46.87	$48.79	-3.9%	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	737 (+8.5%)	$276K (+9.8%)	0.2%	$374.24	$336.07	+11.4%	MRNGSTR TTL STK	922908769

Decreased Positions (4)

IJR ISHARES TR 7.4%

Value $12.11M (-10.1%) Shares 89,018 (-2.0%) Share Price $136.04 Est. Cost/Share $107.61 Unrealized @ Report Date +26.4%

VEU VANGUARD INTL EQUITY INDEX F 19.6%

Value $32.27M (-2.1%) Shares 388,911 (-1.2%) Share Price $82.97 Est. Cost/Share $58.98 Unrealized @ Report Date +40.7%

BSV VANGUARD BD INDEX FDS 2.9%

Value $4.771M (-4.5%) Shares 62,452 (-2.7%) Share Price $76.40 Est. Cost/Share $76.81 Unrealized @ Report Date -0.5%

IVV ISHARES TR 26.9%

Value $44.24M (+0.1%) Shares 57,765 (-2.1%) Share Price $765.85 Est. Cost/Share $531.28 Unrealized @ Report Date +44.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	89,018 (-2.0%)	$12.11M (-10.1%)	7.4%	$136.04	$107.61	+26.4%	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	388,911 (-1.2%)	$32.27M (-2.1%)	19.6%	$82.97	$58.98	+40.7%	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	62,452 (-2.7%)	$4.771M (-4.5%)	2.9%	$76.40	$76.81	-0.5%	SHORT TRM BOND	921937827
IVV	ISHARES TR	57,765 (-2.1%)	$44.24M (+0.1%)	26.9%	$765.85	$531.28	+44.2%	CORE S&P500 ETF	464287200

Unchanged Positions (3)

VNQ VANGUARD INDEX FDS 7.9%

Value $12.98M Shares 144,870 Share Price $89.63 Est. Cost/Share $84.49 Unrealized @ Report Date +6.1%

VO VANGUARD INDEX FDS 9.3%

Value $15.27M Shares 194,695 Share Price $78.42 Est. Cost/Share $73.63 Unrealized @ Report Date +6.5%

HD HOME DEPOT INC 0.1%

Value $208K Shares 731 Share Price $284.49 Est. Cost/Share $328.50 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	144,870	$12.98M	7.9%	$89.63	$84.49	+6.1%	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	194,695	$15.27M	9.3%	$78.42	$73.63	+6.5%	MRNGSTR MID CAP	922908629
HD	HOME DEPOT INC	731	$208K	0.1%	$284.49	$328.50	-13.4%	COM	437076102