Somnio Financial Group, LLC Long-Term Concentrated

CIK: 0002034894 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $151,279 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (1)

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $220 Shares 656 Est. Cost $335.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	656	$220	0.1%	$335.27	—	TOTAL STK MKT	922908769

Increased Positions (10)

AGG ISHARES TR 8.7%

Value ($000) $13,147 (+3.4%) Shares 131,626 (+3.8%) Est. Cost $97.54 Unrealized —

MUB ISHARES TR 4.0%

Value ($000) $6,028 (+6.2%) Shares 56,282 (+5.5%) Est. Cost $106.57 Unrealized —

JNK SPDR SERIES TRUST 6.3%

Value ($000) $9,589 (+3.7%) Shares 98,640 (+4.5%) Est. Cost $94.91 Unrealized —

IJR ISHARES TR 7.3%

Value ($000) $10,989 (+2.6%) Shares 91,440 (+1.4%) Est. Cost $107.83 Unrealized —

VNQ VANGUARD INDEX FDS 8.0%

Value ($000) $12,131 (+2.1%) Shares 137,089 (+5.5%) Est. Cost $84.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.6%

Value ($000) $8,532 (+2.1%) Shares 176,570 (+4.5%) Est. Cost $48.82 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value ($000) $4,765 (+2.6%) Shares 60,460 (+2.8%) Est. Cost $77.11 Unrealized —

VO VANGUARD INDEX FDS 9.1%

Value ($000) $13,743 (+0.7%) Shares 47,355 (+1.9%) Est. Cost $245.87 Unrealized —

AOA ISHARES TR 1.5%

Value ($000) $2,287 (+4.1%) Shares 25,537 (+2.5%) Est. Cost $76.10 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $258 (-12.9%) Shares 750 (+2.6%) Est. Cost $328.50 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	131,626 (+3.8%)	$13,147 (+3.4%)	8.7%	$97.54	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	56,282 (+5.5%)	$6,028 (+6.2%)	4.0%	$106.57	—	NATIONAL MUN ETF	464288414
JNK	SPDR SERIES TRUST	98,640 (+4.5%)	$9,589 (+3.7%)	6.3%	$94.91	—	STATE STREET SPD	78468R622
IJR	ISHARES TR	91,440 (+1.4%)	$10,989 (+2.6%)	7.3%	$107.83	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	137,089 (+5.5%)	$12,131 (+2.1%)	8.0%	$84.86	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	176,570 (+4.5%)	$8,532 (+2.1%)	5.6%	$48.82	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	60,460 (+2.8%)	$4,765 (+2.6%)	3.1%	$77.11	—	SHORT TRM BOND	921937827
VO	VANGUARD INDEX FDS	47,355 (+1.9%)	$13,743 (+0.7%)	9.1%	$245.87	—	MID CAP ETF	922908629
AOA	ISHARES TR	25,537 (+2.5%)	$2,287 (+4.1%)	1.5%	$76.10	—	CORE 80/20 AGGRE	464289859
HD	HOME DEPOT INC	750 (+2.6%)	$258 (-12.9%)	0.2%	$328.50	+11.0%	COM	437076102

Decreased Positions (1)

AOR ISHARES TR 0.3%

Value ($000) $389 (-19.9%) Shares 5,984 (-20.7%) Est. Cost $57.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AOR	ISHARES TR	5,984 (-20.7%)	$389 (-19.9%)	0.3%	$57.21	—	CORE 60/40 BALAN	464289867

Unchanged Positions (2)

VEU VANGUARD INTL EQUITY INDEX F 19.3%

Value ($000) $29,155 Shares 396,342 Est. Cost $59.00 Unrealized —

IVV ISHARES TR 26.5%

Value ($000) $40,046 Shares 58,466 Est. Cost $551.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	396,342	$29,155	19.3%	$59.00	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	58,466	$40,046	26.5%	$551.34	—	CORE S&P500 ETF	464287200