13F HOLDINGS REPORT
Somnio Financial Group, LLC
Quarter ended Q4 2025 · Filed December 1, 2025 · Accession 0002034894-25-000007
Total Value
$147.5M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 58,846 | $39.4M | 26.71% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 395,712 | $28.2M | 19.15% |
| 3 | VANGUARD INDEX FDS | 922908629 | 46,457 | $13.6M | 9.25% |
| 4 | ISHARES TR | 464287226 | 126,823 | $12.7M | 8.62% |
| 5 | VANGUARD INDEX FDS | 922908553 | 129,944 | $11.9M | 8.05% |
| 6 | ISHARES TR | 464287804 | 90,138 | $10.7M | 7.26% |
| 7 | SPDR SERIES TRUST | 78468R622 | 94,367 | $9.2M | 6.27% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 168,972 | $8.4M | 5.67% |
| 9 | ISHARES TR | 464288414 | 53,325 | $5.7M | 3.85% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 58,826 | $4.6M | 3.15% |
| 11 | ISHARES TR | 464289859 | 24,919 | $2.2M | 1.49% |
| 12 | ISHARES TR | 464289867 | 7,549 | $485,996 | 0.33% |
| 13 | HOME DEPOT INC | HD | 731 | $296,194 | 0.20% |