Holdings of Somnio Financial Group, LLC
14 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98 % of the equity sleeve
Sector breakdown
- Funds 33.0 %
- Consumer discretionary 0.2 %
- Unattributed 66.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 152.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 59,185 | 38.7M $ | |
| 2 | Vanguard FTSE All-World ex-US ETF | 395,432 | 29.7M $ | |
| 3 | Vanguard Mid-Cap ETF | 48,480 | 13.9M $ | |
| 4 | iShares Core U.S. Aggregate Bond ETF | 134,775 | 13.4M $ | |
| 5 | Vanguard Real Estate ETF | 141,214 | 12.5M $ | |
| 6 | iShares Core S&P Small-Cap ETF | 92,508 | 11.5M $ | |
| 7 | State Street SPDR Bloomberg High Yield Bond ETF | 102,175 | 9.8M $ | |
| 8 | Vanguard Charlotte Funds | 182,794 | 8.8M $ | |
| 9 | iShares National Muni Bond ETF | 57,177 | 6.1M $ | |
| 10 | Vanguard Short-term Bond Etf | 61,356 | 4.8M $ | |
| 11 | iShares Core 80/20 Aggressive | 26,125 | 2.3M $ | |
| 12 | iShares Core 60/40 Balanced Al | 5,025 | 323.4K $ | |
| 13 | Home Depot Inc/The | 731 | 240.4K $ | |
| 14 | Vanguard Total Stock Market ETF | 677 | 217.2K $ |