2026 Q2 Portfolio Activity
In 2026 Q2, Somnio Financial Group, LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 304.7%.
Position History
hover any row below to update
Loading…
Total Positions
14
Quarter
2026 Q2
Top Holding
IVV (26.2%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Somnio Financial Group, LLC Full Holdings List — 2026 Q2
| 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 | 26.19% | 25.40% |
#1
Prev: #1
|
6.5 |
—
|
-165 | -0.3% |
P
S
|
59,020 | $44,199,594 |
$539.24
+40.6%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | ||
|
VEU
VANGUARD INTL E...
|
ETF | 19.53% | 19.51% |
#2
Prev: #2
|
6.0 |
—
|
-1,915 | -0.5% |
P
S
|
393,517 | $32,957,077 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 9.36% | 9.15% |
#3
Prev: #3
|
7.7 |
—
|
147,696 | 304.7% |
P
S
|
196,176 | $15,805,920 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AGG
ISHARES TR
|
ETF | 8.32% | 8.79% |
#4
Prev: #4
|
5.8 |
—
|
7,148 | 5.3% |
P
S
|
141,923 | $14,047,554 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 8.23% | 8.23% |
#5
Prev: #5
|
4.3 |
—
|
2,788 | 2.0% |
P
S
|
144,002 | $13,886,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJR
ISHARES TR
|
ETF | 7.98% | 7.55% |
#6
Prev: #6
|
3.7 |
—
|
-1,638 | -1.8% |
P
S
|
90,870 | $13,476,921 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 6.12% | 6.43% |
#7
Prev: #7
|
2.9 |
—
|
5,023 | 4.9% |
P
S
|
107,198 | $10,330,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.55% | 5.77% |
#8
Prev: #8
|
4.2 |
—
|
10,767 | 5.9% |
P
S
|
193,561 | $9,374,153 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MUB
ISHARES TR
|
ETF | 3.70% | 3.99% |
#9
Prev: #9
|
2.0 |
—
|
792 | 1.4% |
P
S
|
57,969 | $6,238,624 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.96% | 3.16% |
#10
Prev: #10
|
1.7 |
—
|
2,797 | 4.6% |
P
S
|
64,153 | $4,998,160 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AOA
ISHARES TR
|
ETF | 1.54% | 1.52% |
#11
Prev: #11
|
1.1 |
—
|
517 | 2.0% |
P
S
|
26,642 | $2,600,304 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AOR
ISHARES TR
|
ETF | 0.22% | 0.21% |
#12
Prev: #12
|
2.1 |
—
|
262 | 5.2% |
P
S
|
5,287 | $367,447 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.16% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
731 | $257,809 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#14
Prev: #14
|
0.6 |
—
|
2 | 0.3% |
P
S
|
679 | $251,257 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-14 of 14 holdings