Q3 2026 13F · SEC CIK 2034894
Somnio Financial Group, LLC
Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $164.6M
- Reported positions
- 14
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $168.3M
Somnio Financial Group, LLC is a wealth manager that reported 14 positions worth $164.6M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IVV, 26.9%), Vanguard Intl Equity Index F (VEU, 19.6%), Vanguard Index Fds (VO, 9.3%).
Somnio Financial Group, LLC holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 26.9% | -2.1% | $44.2M |
| VEUVanguard Intl Equity Index F | 19.6% | -1.2% | $32.3M |
| VOVanguard Index Fds | 9.3% | -0.8% | $15.3M |
| AGGIshares Tr | 8.4% | +2.9% | $13.8M |
| VNQVanguard Index Fds | 7.9% | +0.6% | $13.0M |
| IJRIshares Tr | 7.4% | -2.0% | $12.1M |
| JNKSpdr Series Trust | 6.2% | +2.8% | $10.2M |
| BNDXVanguard Charlotte Fds | 5.7% | +2.7% | $9.3M |
| MUBIshares Tr | 3.6% | +1.8% | $6.0M |
| BSVVanguard Bd Index Fds | 2.9% | -2.7% | $4.8M |
| AOAIshares Tr | 1.6% | +3.1% | $2.7M |
| AORIshares Tr | 0.3% | +48.8% | $539K |
| VTIVanguard Index Fds | 0.2% | +8.5% | $276K |
| HDHome Depot Inc | 0.1% | +0.0% | $208K |
What Somnio Financial Group, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- AOR Ishares Tr+48.8% shares
- VTI Vanguard Index Fds+8.5% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.1% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $164.6M | 14 |
| Q2 2026 | $168.8M | 14 |
| Q1 2026 | $152.2M | 14 |
| Q4 2025 | $151.3M | 14 |
| Q3 2025 | $147.5M | 13 |
| Q2 2025 | $139.7M | 13 |
| Q4 2024 | $125.0M | 14 |
| Q3 2024 | $122.5M | 13 |
| Q2 2024 | $113.3M | 14 |
Questions about Somnio Financial Group, LLC's portfolio
What stocks does Somnio Financial Group, LLC own?
Somnio Financial Group, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 14 positions worth $164.6M. The largest are Ishares Tr (IVV) at 26.9%, Vanguard Intl Equity Index F (VEU) at 19.6%, Vanguard Index Fds (VO) at 9.3%, Ishares Tr (AGG) at 8.4% and Vanguard Index Fds (VNQ) at 7.9%.
What did Somnio Financial Group, LLC buy last quarter?
In Q3 2026, Somnio Financial Group, LLC added Ishares Tr (AOR) (+48.8% shares) and Vanguard Index Fds (VTI) (+8.5% shares), compared with its Q2 2026 filing.
What did Somnio Financial Group, LLC sell last quarter?
Somnio Financial Group, LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Somnio Financial Group, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Somnio Financial Group, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Somnio Financial Group, LLC manage?
Somnio Financial Group, LLC reported $168.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $164.6M.