Somnio Financial Group, LLC
CIK: 2034894SEC EDGAR →
Portfolio Value
$104.4B
Holdings
14
As of
Q2 2026
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 393,517 | $33.0B | 31.56% |
| 2 | VANGUARD INDEX FDS | 196,176 | $15.8B | 15.14% |
| 3 | ISHARES TR | 141,923 | $14.0B | 13.45% |
| 4 | VANGUARD INDEX FDS | 144,002 | $13.9B | 13.30% |
| 5 | SPDR SERIES TRUST | 107,198 | $10.3B | 9.89% |
| 6 | VANGUARD CHARLOTTE FDS | 193,561 | $9.4B | 8.98% |
| 7 | VANGUARD BD INDEX FDS | 64,153 | $5.0B | 4.79% |
| 8 | ISHARES TR | 26,642 | $2.6B | 2.49% |
| 9 | ISHARES TR | 5,287 | $367.4M | 0.35% |
| 10 | ISHARES TR | 59,020 | $44.2M | 0.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $104.4B | 100.0% |
| Consumer Cyclical | 1 | $258K | 0.0% |