13F Insight
DOSSIER · 13F-HR · Q2 2026

Somnio Financial Group, LLC

$169M in tracked AUM across 14 positions as of Q2 2026.

SF
CIK 0002034894 · last filed Jun 30, 2026
Total AUM
$169M
as of Q2 2026
Holdings
14
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Somnio Financial Group, LLC has reported a substantial expansion in its 13F filing for the period ending December 31, 2025. The total portfolio value surged by 759.3%, growing from $17.60 million in the previous quarter to $151.28 million. This drastic increase in assets under management (AUM) is accompanied by a significant restructuring of the portfolio's composition. The fund now holds 14 positions, a shift from the previous quarter's strategy which invo...

The portfolio is highly concentrated in Exchange Traded Funds (ETFs), which account for approximately 99.83% of the total value, with a negligible allocation to individual equities. The firm appears to have transitioned from a potentially more concentrated or bespoke strategy to a broad, index-based approach. The current portfolio structure suggests a core-satellite or asset allocation model designed to capture broad market performance rather than stock-specific alpha.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$44M59K26.2%02
VEU
VANGUARD INTL EQUITY INDEX F
$33M394K19.5%03
VO
VANGUARD INDEX FDS
$16M196K9.4%04
AGG
ISHARES TR
$14M142K8.3%05
VNQ
VANGUARD INDEX FDS
$14M144K8.2%06
IJR
ISHARES TR
$13M91K8.0%07
JNK
SPDR SERIES TRUST
$10M107K6.1%08
BNDX
VANGUARD CHARLOTTE FDS
$9M194K5.6%09
MUB
ISHARES TR
$6M58K3.7%10
BSV
VANGUARD BD INDEX FDS
$5M64K3.0%

Filing history

2026Q2Jun 30
$169M▲ 10.9%
14 positionsView →2026Q1Mar 31
$152M▲ 0.6%
14 positionsView →2025Q4Dec 31
$151M▲ 759.3%
14 positionsView →2025Q3Sep 30
$18M▼ 87.4%
2 positionsLocked2025Q2Jun 30
$140M▲ 11.8%
13 positionsLocked2024Q4Dec 31
$125M▲ 2.0%
14 positionsLocked2024Q3Sep 30
$123M▲ 8.1%
13 positionsLocked2024Q2Jun 30
$113M—
14 positionsLocked