Somnio Financial Group, LLC
14 holdingsFiling period: 2026-03-31Current AUM: $166.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.2K | $38.7M | $44.4M | 26.74% | +719 | 2026-03-31 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 395.4K | $29.7M | $32.8M | 19.73% | -910 | 2026-03-31 |
| 3 | VO | VANGUARD INDEX FDS | 48.5K | $13.9M | $15.7M | 9.45% | +1.1K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 134.8K | $13.4M | $13.1M | 7.90% | +3.1K | 2026-03-31 |
| 5 | VNQ | VANGUARD INDEX FDS | 141.2K | $12.5M | $14.0M | 8.41% | +4.1K | 2026-03-31 |
| 6 | IJR | ISHARES TR | 92.5K | $11.5M | $13.5M | 8.10% | +1.1K | 2026-03-31 |
| 7 | JNK | SPDR SERIES TRUST | 102.2K | $9.8M | $9.8M | 5.89% | +3.5K | 2026-03-31 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 182.8K | $8.8M | $8.7M | 5.26% | +6.2K | 2026-03-31 |
| 9 | MUB | ISHARES TR | 57.2K | $6.1M | $6.0M | 3.64% | +895 | 2026-03-31 |
| 10 | BSV | VANGUARD BD INDEX FDS | 61.4K | $4.8M | $4.8M | 2.87% | +896 | 2026-03-31 |
| 11 | AOA | ISHARES TR | 26.1K | $2.3M | $2.5M | 1.52% | +588 | 2026-03-31 |
| 12 | AOR | ISHARES TR | 5.0K | $323K | $344K | 0.21% | -959 | 2026-03-31 |
| 13 | HD | HOME DEPOT INC | 731 | $240K | $242K | 0.15% | -19 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 677 | $217K | $249K | 0.15% | +21 | 2026-03-31 |
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