Somnio Financial Group, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $168,290,000 | Individuals and high net worth (100%) |
| Feb 2025 to Feb 2026 | $137,800,000 | Individuals and high net worth (100%) |
| Apr 2024 to Jan 2025 | $116,800,000 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.1%; sector active share 87.0% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 99.9% | $161,226,319 |
| Consumer Cyclical | 0.1% | $207,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | +5,234 | 198,795 | $9,317,521 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +4,076 | 145,999 | $13,802,745 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | +3,018 | 110,216 | $10,222,534 | |
| — | +2,580 | 7,867 | $0 | ||
| MUB | iShares National Muni Bond ETF | +1,046 | 59,015 | $5,966,416 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +868 | 144,870 | $12,984,698 | |
| — | +837 | 27,479 | $0 | ||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +58 | 737 | $275,814 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard International Equity Index Funds | −4,606 | 388,911 | $32,267,945 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,852 | 89,018 | $12,110,008 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −1,701 | 62,452 | $4,771,332 | |
| VO | VANGUARD MID-CAP INDEX FUND | −1,481 | 194,695 | $15,267,981 | |
| IVV | iShares Core S&P 500 ETF | −1,255 | 57,765 | $44,239,325 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 57,765 | $44,239,325 | 27.40% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 388,911 | $32,267,945 | 19.99% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 194,695 | $15,267,981 | 9.46% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 145,999 | $13,802,745 | 8.55% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 144,870 | $12,984,698 | 8.04% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 89,018 | $12,110,008 | 7.50% | |
| JNK |
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
|
Added | 110,216 | $10,222,534 | 6.33% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 198,795 | $9,317,521 | 5.77% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 59,015 | $5,966,416 | 3.70% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 62,452 | $4,771,332 | 2.96% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 737 | $275,814 | 0.17% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 731 | $207,962 | 0.13% | |
|
|
Added | 27,479 | $0 | 0.00% | ||
|
|
Added | 7,867 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.