← Back to Discover
Somnio Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $164,646,102
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,239,201
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $32,267,967
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $15,268,013
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $13,802,756
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $12,984,683
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $12,109,952
- SPDR SERIES TRUST · ST BLOO HIGH ETF · 78468R622 · shares: $10,222,496
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $9,317,533
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $5,966,417
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $4,771,333
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 57,765 shares | $44,239,201 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 388,911 shares | $32,267,967 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 194,695 shares | $15,268,013 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 145,999 shares | $13,802,756 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 144,870 shares | $12,984,683 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 89,018 shares | $12,109,952 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 110,216 shares | $10,222,496 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 198,795 shares | $9,317,533 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 59,015 shares | $5,966,417 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 62,452 shares | $4,771,333 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 27,479 shares | $2,672,927 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 7,867 shares | $539,047 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 737 shares | $275,815 |
| HOME DEPOT INC | COM | 437076102 | — | 731 shares | $207,962 |