2026 Q3 Portfolio Activity
In 2026 Q3, Somnio Financial Group, LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 48.8%.
Position History
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Total Positions
14
Quarter
2026 Q3
Top Holding
IVV (26.9%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Somnio Financial Group, LLC Full Holdings List — 2026 Q3
| 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 | 26.87% | 26.19% |
#1
Prev: #1
|
6.5 |
—
|
-1,255 | -2.1% |
P
S
|
57,765 | $44,239,201 |
$537.69
+43.0%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 19.60% | 19.53% |
#2
Prev: #2
|
6.0 |
—
|
-4,606 | -1.2% |
P
S
|
388,911 | $32,267,967 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 9.27% | 9.36% |
#3
Prev: #3
|
5.2 |
—
|
-1,481 | -0.8% |
P
S
|
194,695 | $15,268,013 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 8.38% | 8.32% |
#4
Prev: #4
|
4.4 |
—
|
4,076 | 2.9% |
P
S
|
145,999 | $13,802,756 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 7.89% | 8.23% |
#5
Prev: #5
|
4.2 |
—
|
868 | 0.6% |
P
S
|
144,870 | $12,984,683 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 7.36% | 7.98% |
#6
Prev: #6
|
3.4 |
—
|
-1,852 | -2.0% |
P
S
|
89,018 | $12,109,952 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 6.21% | 6.12% |
#7
Prev: #7
|
3.0 |
—
|
3,018 | 2.8% |
P
S
|
110,216 | $10,222,496 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.66% | 5.55% |
#8
Prev: #8
|
2.8 |
—
|
5,234 | 2.7% |
P
S
|
198,795 | $9,317,533 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 3.62% | 3.70% |
#9
Prev: #9
|
1.9 |
—
|
1,046 | 1.8% |
P
S
|
59,015 | $5,966,417 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.90% | 2.96% |
#10
Prev: #10
|
1.7 |
—
|
-1,701 | -2.7% |
P
S
|
62,452 | $4,771,333 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AOA
ISHARES TR
|
ETF | 1.62% | 1.54% |
#11
Prev: #11
|
1.1 |
—
|
837 | 3.1% |
P
S
|
27,479 | $2,672,927 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AOR
ISHARES TR
|
ETF | 0.33% | 0.22% |
#12
Prev: #12
|
2.6 |
—
|
2,580 | 48.8% |
P
S
|
7,867 | $539,047 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.17% | 0.15% |
#13
1
Prev: #14
|
2.1 |
—
|
58 | 8.5% |
P
S
|
737 | $275,815 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.15% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
731 | $207,962 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-14 of 14 holdings