Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $44.2M | 26.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $33M | 19.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $15.8M | 9.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $14M | 8.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $13.9M | 8.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $13.5M | 8.0% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $10.3M | 6.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $9.37M | 5.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $6.24M | 3.7% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5M | 3.0% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $2.6M | 1.5% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $367K | 0.2% |
| Home Depot Inc.COM | COM | $258K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $251K | 0.1% |
- Class
- CORE S&P500 ETF
- Share
- 26.2%
- Class
- ALLWRLD EX US
- Share
- 19.5%
- Class
- MID CAP ETF
- Share
- 9.4%
- Class
- CORE US AGGBD ET
- Share
- 8.3%
- Class
- REAL ESTATE ETF
- Share
- 8.2%
- Class
- CORE S&P SCP ETF
- Share
- 8.0%
- Class
- ST BLOO HIGH ETF
- Share
- 6.1%
- Class
- TOTAL INT BD ETF
- Share
- 5.6%
- Class
- NATIONAL MUN ETF
- Share
- 3.7%
- Class
- SHORT TRM BOND
- Share
- 3.0%
- Class
- CORE 80 20 ETF
- Share
- 1.5%
- Class
- CORE 60 BALA ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- TOTAL STK MKT
- Share
- 0.1%
The share class is shown on a wider screen.
The 14 largest of 14 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2034894
- File number
- 028-24342
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $152M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Somnio Financial Group’s 13F holdings worth?
$169 million across 14 positions for the quarter ended 30 June 2026.
What is Somnio Financial Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $44.2 million, or 26.2% of reported 13F value, as of 30 June 2026.
How concentrated is Somnio Financial Group’s 13F portfolio?
The ten largest positions accounted for 97.9% of reported value and the twenty-five largest for 100.0%, across 14 positions as of 30 June 2026.
Does Form 13F show everything Somnio Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Somnio Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.