Somnio Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Glastonbury, CT
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$164,646
Net value change ($000)
-4,146 (-2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AOR 172 46.9%
AOA 73 2.8%
IVV 39 0.1%
VTI 25 10.0%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,367 -10.1%
VNQ -901 -6.5%
VEU -689 -2.1%
VO -538 -3.4%
MUB -273 -4.4%
AGG -245 -1.7%
JNK -109 -1.1%
BNDX -56 -0.6%
HD -50 -19.4%
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