StockDriftsStockDriftsTop 14 Somnio Financial Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 26.19% | 59.0K | $44.2M | -0.28%(-165) | $541.38(+43.59%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 19.53% | 393.5K | $33.0M | -0.48%(-1.92K) | $59.02(+44.53%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 9.36% | 196.2K | $15.8M | +1.16%(+2.26K) | $62.55(+32.73%) | 2026-06-30 | |
| AGG | ISHARES TR | 8.32% | 141.9K | $14.0M | +5.30%(+7.15K) | $98.00(-0.60%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 8.23% | 144.0K | $13.9M | +1.97%(+2.79K) | $86.32(+12.14%) | 2026-06-30 | |
| IJR | ISHARES TR | 7.98% | 90.9K | $13.5M | -1.77%(-1.64K) | $109.06(+36.40%) | 2026-06-30 | |
| JNK | SPDR SERIES TRUST | 6.12% | 107.2K | $10.3M | +4.92%(+5.02K) | $95.26(+0.51%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.55% | 193.6K | $9.4M | +5.89%(+10.77K) | $48.94(-2.25%) | 2026-06-30 | |
| MUB | ISHARES TR | 3.7% | 58.0K | $6.2M | +1.39%(+792) | $106.98(-0.96%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 2.96% | 64.2K | $5.0M | +4.56%(+2.80K) | $77.13(+0.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.43% |
Somnio Financial Group, LLC reports $168.79M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are IVV (26.2%), VEU (19.5%) and VO (9.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +18.92% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Somnio Financial Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2034894). View Somnio Financial Group, LLC’s 13F filings on SEC