Data as of Q4 2025 (Dec 31, 2025)

Somnio Financial Group, LLC

•CIK: 2034894•Filing: Q4 2025

**Somnio Financial Group, LLC** manages $151M across a diversified portfolio of 14 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by top holdings including IVV ($40.0M) and VEU ($29.2M). Significant allocations are also maintained in fixed income and real estate sectors, with AGG ($13.1M) and VNQ ($12.1M) representing core components. This structure suggests a disciplined, multi-asset approach targeting comprehensive market capture.

Total AUM
$151.3M
QoQ Performance
+2.6%
Positions
7
Top 10 Concentration
97.9%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
VEU
VO
AGG
VNQ
IJR
JNK
BNDX
IVV26.5%
VEU19.3%
VO9.1%
AGG8.7%
VNQ8.0%
IJR7.3%
JNK6.3%
BNDX5.6%

📈 Biggest Buys

VNQ
VANGUARD INDEX FDS
+5.5%
8.0% of portfolio
AGG
ISHARES TR
+3.8%
8.7% of portfolio
JNK
SPDR SERIES TRUST
+4.5%
6.3% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
+4.5%
5.6% of portfolio
MUB
ISHARES TR
+5.5%
4.0% of portfolio

📉 Biggest Sells

IVV
ISHARES TR
-0.6%
26.5% of portfolio
AOR
ISHARES TR
-20.7%
0.3% of portfolio

Sector Breakdown

Other73.4%
ETF26.5%
Consumer0.2%

Changes from Q3 2025

NEW1 new position
↑11 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

IVV26.5%
ISHARES TR
$40.0M
VEU19.3%
VANGUARD INTL EQUITY INDEX F
$29.2M
VO9.1%
VANGUARD INDEX FDS
$13.7M
AGG8.7%
ISHARES TR
$13.1M
VNQ8.0%
VANGUARD INDEX FDS
$12.1M

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