Managers / Q2 2026
Somnio Financial Group, LLC
CIK 0002034894 · 140 GLASTONBURY BLVD, SUITE 450, GLASTONBURY, CT, 06033 · 8604305500
Summary
Somnio Financial Group, LLC reported $169M in U.S.-listed holdings across 14 positions for Q2 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.2% of reported value.
The book was largely unchanged from Q1 2026.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.8% · $169M
- Common Stock · 0.2% · $257,809
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | ADDED | +147.7K | 196.2K | +$2M | $16M |
| VANGUARD CHARLOTTE FDS | ADDED | +10.8K | 193.6K | +$590,915 | $9M |
| ISHARES TR | ADDED | +7.1K | 141.9K | +$668,446 | $14M |
| ISHARES TR | ADDED | +262 | 5.3K | +$44,088 | $367,447 |
| SPDR SERIES TRUST | HELD | +5.0K | 107.2K | +$550,500 | $10M |
| VANGUARD BD INDEX FDS | HELD | +2.8K | 64.2K | +$187,236 | $5M |
| ISHARES TR | HELD | +517 | 26.6K | +$288,474 | $3M |
| VANGUARD INDEX FDS | HELD | +2.8K | 144.0K | +$1M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P SCP ETF · NATIONAL MUN ETF · CORE 80 20 ETF · CORE 60 BALA ETF | 47.95% | $81M | 381.7K |
| 2 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 19.53% | $33M | 393.5K |
| 3 | VANGUARD INDEX FDS | MID CAP ETF · REAL ESTATE ETF · TOTAL STK MKT | 17.74% | $30M | 340.9K |
| 4 | SPDR SERIES TRUST | ST BLOO HIGH ETF | 6.12% | $10M | 107.2K |
| 5 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 5.55% | $9M | 193.6K |
| 6 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 2.96% | $5M | 64.2K |
| 7 | HDHOME DEPOT INC | COM | 0.15% | $257,809 | 731 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $169M | 14 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $152M | 14 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $151M | 14 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $140M | 13 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $125M | 14 | Jan 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $123M | 13 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $113M | 14 | Aug 23, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.