Somnio Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$168,792
Net value change ($000)
+16,572 (10.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,540 14.3%
VEU 3,260 11.0%
IJR 1,977 17.2%
VO 1,884 13.5%
VNQ 1,360 10.9%
AGG 669 5.0%
BNDX 591 6.7%
JNK 551 5.6%
AOA 288 12.5%
MUB 170 2.8%
Top Reduces (Value $000, Stocks/ETFs)
—
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