Somnio Financial Group
GLASTONBURY, CTfiles as Somnio Financial Group, LLC
$169m in 14 US stocks at the end of 30 June 2026. The top 10 are 97.9% of the money. It changed about 1.5% of the portfolio this quarter.
Value
$169m
Stocks
14
Top 10 share
97.9%
Turnover
1.5%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRAGG8.3% of the fund+5%
- Spdr Series TrustJNK6.1% of the fund+5%
- Vanguard Charlotte FDSBNDX5.6% of the fund+6%
- Vanguard BD Index FDSBSV3.0% of the fund+5%
- Ishares TRAOR0.2% of the fund+5%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 26.2%
- Value
- $44m
- Shares
- 59,020
Held
- Vanguard Intl Equity Index FVEU
- Share
- 19.5%
- Value
- $33m
- Shares
- 393,517
Held
- Vanguard Index FDSVO
- Share
- 9.4%
- Value
- $16m
- Shares
- 196,176
Held
- Ishares TRAGG
- Share
- 8.3%
- Value
- $14m
- Shares
- 141,923
+5%
- Vanguard Index FDSVNQ
- Share
- 8.2%
- Value
- $14m
- Shares
- 144,002
Held
- Ishares TRIJR
- Share
- 8.0%
- Value
- $13m
- Shares
- 90,870
Held
- Spdr Series TrustJNK
- Share
- 6.1%
- Value
- $10m
- Shares
- 107,198
+5%
- Vanguard Charlotte FDSBNDX
- Share
- 5.6%
- Value
- $9m
- Shares
- 193,561
+6%
- Ishares TRMUB
- Share
- 3.7%
- Value
- $6m
- Shares
- 57,969
Held
- Vanguard BD Index FDSBSV
- Share
- 3.0%
- Value
- $5m
- Shares
- 64,153
+5%
- Ishares TRAOA
- Share
- 1.5%
- Value
- $3m
- Shares
- 26,642
Held
- Ishares TRAOR
- Share
- 0.2%
- Value
- $367,447
- Shares
- 5,287
+5%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $251,257
- Shares
- 679
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 26.2% | $44m | 59,020 | Held |
| Vanguard Intl Equity Index FVEU | 19.5% | $33m | 393,517 | Held |
| Vanguard Index FDSVO | 9.4% | $16m | 196,176 | Held |
| Ishares TRAGG | 8.3% | $14m | 141,923 | +5% |
| Vanguard Index FDSVNQ | 8.2% | $14m | 144,002 | Held |
| Ishares TRIJR | 8.0% | $13m | 90,870 | Held |
| Spdr Series TrustJNK | 6.1% | $10m | 107,198 | +5% |
| Vanguard Charlotte FDSBNDX | 5.6% | $9m | 193,561 | +6% |
| Ishares TRMUB | 3.7% | $6m | 57,969 | Held |
| Vanguard BD Index FDSBSV | 3.0% | $5m | 64,153 | +5% |
| Ishares TRAOA | 1.5% | $3m | 26,642 | Held |
| Ishares TRAOR | 0.2% | $367,447 | 5,287 | +5% |
| Home DepotHD | 0.2% | $257,809 | 731 | Held |
| Vanguard Index FDSVTI | 0.1% | $251,257 | 679 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.8% since 30 June 2025.
Where the money is
Retail & consumer0.2%
Other99.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.