Somnio Financial Group, LLC
CIK 2034894 · View on SEC EDGAR ↗
- Portfolio value
- $168.8M
- Positions
- 14
- As of
- June 30, 2026
#7,009 of 9,443 by 13F value · top 74.2%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 97.94%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.33% Est. buys $14,254,309 · sells $526,880
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.3% still held
- New positions
- 0
- Increased
- 10
- Decreased
- 3
- Closed
- 0
On this page
Sector breakdown
Retail
0.2%
Other/Unmapped
99.8%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $44,199,594 | 26.19% | 59,020 | $5,539,685 | Down ×1 | ||
| VEU | $32,957,077 | 19.53% | 393,517 | $3,260,107 | Down ×2 | ||
| VO | $15,805,920 | 9.36% | 196,176 | $1,883,567 | Up ×4 | ||
| AGG | $14,047,554 | 8.32% | 141,923 | $668,446 | Up ×4 | ||
| VNQ | $13,886,160 | 8.23% | 144,002 | $1,360,468 | Up ×4 | ||
| IJR | $13,476,921 | 7.98% | 90,870 | $1,977,303 | Down ×1 | ||
| JNK | $10,330,663 | 6.12% | 107,198 | $550,500 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $9,374,153 | 5.55% | 193,561 | $590,915 | Up ×4 | ||
| MUB | $6,238,624 | 3.70% | 57,969 | $169,285 | Up ×4 | ||
| BSV | $4,998,160 | 2.96% | 64,153 | $187,236 | Up ×4 | ||
| AOA | $2,600,304 | 1.54% | 26,642 | $288,474 | Up ×3 | ||
| AOR | $367,447 | 0.22% | 5,287 | $44,088 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $257,809 | 0.15% | 731 | $17,390 | |||
| VTI | $251,257 | 0.15% | 679 | $34,069 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $15,805,920 | 9.36% | up ×4 |
| AGG | $14,047,554 | 8.32% | up ×4 |
| VNQ | $13,886,160 | 8.23% | up ×4 |
| JNK | $10,330,663 | 6.12% | up ×4 |
| BNDX | $9,374,153 | 5.55% | up ×4 |
| MUB | $6,238,624 | 3.70% | up ×4 |
| BSV | $4,998,160 | 2.96% | up ×4 |
| AOA | $2,600,304 | 1.54% | up ×3 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -165 | +$5.5M |
| VEU | Trimmed | -2K | +$3.3M |
| IJR | Trimmed | -2K | +$2.0M |
| VO | Bought more | +148K | +$1.9M |
| VNQ | Bought more | +3K | +$1.4M |
| AGG | Bought more | +7K | +$668K |
| BNDX | Bought more | +11K | +$591K |
| JNK | Bought more | +5K | +$550K |
| AOA | Bought more | +517 | +$288K |
| BSV | Bought more | +3K | +$187K |