Somnio Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$152,220
Net value change ($000)
+941 (0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 542 1.9%
IJR 511 4.7%
VNQ 395 3.3%
BNDX 251 2.9%
AGG 232 1.8%
JNK 191 2.0%
VO 179 1.3%
MUB 41 0.7%
AOA 25 1.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,386 -3.5%
AOR -66 -17.0%
HD -18 -7.0%
VTI -3 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type