2026 Q1 Portfolio Activity
In 2026 Q1, Somnio Financial Group, LLC maintained a portfolio of 14 distinct positions.
Position History
hover any row below to update
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Total Positions
14
Quarter
2026 Q1
Top Holding
IVV (25.4%)
Top 10 Concentration
98.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Somnio Financial Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.40% | 26.47% |
#1
Prev: #1
|
6.5 |
—
|
719 | 1.2% |
P
S
|
59,185 | $38,659,909 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 19.51% | 19.27% |
#2
Prev: #2
|
6.0 |
—
|
-910 | -0.2% |
P
S
|
395,432 | $29,696,970 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 9.15% | 9.08% |
#3
Prev: #3
|
5.2 |
—
|
1,125 | 2.4% |
P
S
|
48,480 | $13,922,353 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AGG
ISHARES TR
|
ETF | 8.79% | 8.69% |
#4
Prev: #4
|
4.5 |
—
|
3,149 | 2.4% |
P
S
|
134,775 | $13,379,108 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 8.23% | 8.02% |
#5
Prev: #5
|
4.3 |
—
|
4,125 | 3.0% |
P
S
|
141,214 | $12,525,692 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 7.55% | 7.26% |
#6
Prev: #6
|
3.5 |
—
|
1,068 | 1.2% |
P
S
|
92,508 | $11,499,618 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 6.43% | 6.34% |
#7
Prev: #7
|
3.1 |
—
|
3,535 | 3.6% |
P
S
|
102,175 | $9,780,163 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.77% | 5.64% |
#8
Prev: #8
|
2.8 |
—
|
6,224 | 3.5% |
P
S
|
182,794 | $8,783,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MUB
ISHARES TR
|
ETF | 3.99% | 3.98% |
#9
Prev: #9
|
2.1 |
—
|
895 | 1.6% |
P
S
|
57,177 | $6,069,339 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.16% | 3.15% |
#10
Prev: #10
|
1.8 |
—
|
896 | 1.5% |
P
S
|
61,356 | $4,810,924 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AOA
ISHARES TR
|
ETF | 1.52% | 1.51% |
#11
Prev: #11
|
1.1 |
—
|
588 | 2.3% |
P
S
|
26,125 | $2,311,830 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AOR
ISHARES TR
|
ETF | 0.21% | 0.26% |
#12
Prev: #12
|
0.6 |
—
|
-959 | -16.0% |
P
S
|
5,025 | $323,359 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.17% |
#13
Prev: #13
|
0.6 |
—
|
-19 | -2.5% |
P
S
|
731 | $240,419 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.14% | 0.15% |
#14
Prev: #14
|
0.6 |
—
|
21 | 3.2% |
P
S
|
677 | $217,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-14 of 14 holdings