13FBOX
Somnio Financial Group, LLC · 13F Holdings
Options Calculator Rankings

Somnio Financial Group, LLC

No.7727 Data as of 2026Q2
Latest AUM (Q2 2026)
$168.8M
QoQ Change Q1 2026
+$16.6M+10.9%
Holdings
14
New Buys
0
Adds
10
Reduces
3
Exits
0
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
26.19%25.4%$44.2M59,020$38.7M59,185-165-0.28%Reduce
VVANGUARD INTL EQUITY INDEX FVEU
19.53%19.51%$33.0M393,517$29.7M395,432-1,915-0.48%Reduce
VVANGUARD MIDVO
9.36%9.15%$15.8M196,176$13.9M48,480+147,696+304.65%Add
IISHARES TRAGG
8.32%8.79%$14.0M141,923$13.4M134,775+7,148+5.30%Add
VVANGUARD INDEX FDSVNQ
8.23%8.23%$13.9M144,002$12.5M141,214+2,788+1.97%Add
IISHARES COREIJR
7.98%7.55%$13.5M90,870$11.5M92,508-1,638-1.77%Reduce
SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
6.12%6.43%$10.3M107,198$9.8M102,175+5,023+4.92%Add
VVANGUARD TOTALBNDX
5.55%5.77%$9.4M193,561$8.8M182,794+10,767+5.89%Add
IISHARES TRGVI
3.7%3.99%$6.2M57,969$6.1M57,177+792+1.39%Add
VVANGUARD BD INDEX FDSBSV
2.96%3.16%$5.0M64,153$4.8M61,356+2,797+4.56%Add
IISHARES TRAOA
1.54%1.52%$2.6M26,642$2.3M26,125+517+1.98%Add
IISHARES TRAOR
0.22%0.21%$367,4475,287$323,3595,025+262+5.21%Add
HOME DEPOT INCHD
0.15%0.16%$257,809731$240,41973100.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.15%0.14%$251,257679$217,188677+2+0.30%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow