Somnio Financial Group, LLC
14 holdingsFiling period: 2026-06-30Current AUM: $166.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.0K | $44.2M | $44.8M | 26.85% | -165 | 2026-06-30 |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | 393.5K | $33.0M | $33.0M | 19.76% | -1,915 | 2026-06-30 |
| 3 | VO | VANGUARD INDEX FDS | 196.2K | $15.8M | $15.7M | 9.41% | +147.7K | 2026-06-30 |
| 4 | AGG | ISHARES TR | 141.9K | $14.0M | $13.6M | 8.15% | +7.1K | 2026-06-30 |
| 5 | VNQ | VANGUARD INDEX FDS | 144.0K | $13.9M | $13.6M | 8.12% | +2.8K | 2026-06-30 |
| 6 | IJR | ISHARES TR | 90.9K | $13.5M | $12.7M | 7.63% | -1,638 | 2026-06-30 |
| 7 | JNK | SPDR SERIES TRUST | 107.2K | $10.3M | $10.1M | 6.06% | +5.0K | 2026-06-30 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 193.6K | $9.4M | $9.1M | 5.44% | +10.8K | 2026-06-30 |
| 9 | MUB | ISHARES TR | 58.0K | $6.2M | $6.0M | 3.57% | +792 | 2026-06-30 |
| 10 | BSV | VANGUARD BD INDEX FDS | 64.2K | $5.0M | $4.9M | 2.95% | +2.8K | 2026-06-30 |
| 11 | AOA | ISHARES TR | 26.6K | $2.6M | $2.6M | 1.55% | +517 | 2026-06-30 |
| 12 | AOR | ISHARES TR | 5.3K | $367K | $363K | 0.22% | +262 | 2026-06-30 |
| 13 | HD | HOME DEPOT INC | 731 | $257K | $223K | 0.13% | -- | 2026-06-30 |
| 14 | VTI | VANGUARD INDEX FDS | 679 | $251K | $253K | 0.15% | +2 | 2026-06-30 |
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