Somnio Financial Group, LLC 13F Holdings
CIK 0002034894 · GLASTONBURY, CT
As of Jun 30, 2025, Somnio Financial Group, LLC reported 13 positions worth
CIK 0002034894 · GLASTONBURY, CT
As of Jun 30, 2025, Somnio Financial Group, LLC reported 13 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 59,321 | $36.8M | 26.36% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 402,732 | $27.1M | 19.37% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 46,396 | 3.0M | 9.29% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 123,241 | 2.2M | 8.75% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 125,583 | 1.2M | 8.00% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 88,427 | $9.7M | 6.92% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 91,574 | $8.9M | 6.37% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 163,392 | $8.1M | 5.79% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 52,099 | $5.4M | 3.90% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 57,033 | $4.5M | 3.21% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 25,246 | $2.1M | 1.51% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 7,538 | $464.1K | 0.33% |
| HOME DEPOT INC | HD | Consumer Cyclical | 731 | $268.0K | 0.19% |