Somnio Financial Group, LLC ETF holdings
Glastonbury, CT
Reported $168.5M in 13 ETFs in its Form 13F for June 30, 2026.
ETF value
$168.5M
ETFs held
13
Change from prior quarter
+10.9%
With price moves
ETFs as a share of its 13F
99.8%
of $168.8M
Top 10 of 13 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $44.2M | 59,020 | −165 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $33.0M | 393,517 | −1,915 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $15.8M | 196,176 | +147,696 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $14.0M | 141,923 | +7,148 shares |
| VNQ | Vanguard Real Estate ETF | $13.9M | 144,002 | +2,788 shares |
| IJR | iShares Core S&P Small-Cap ETF | $13.5M | 90,870 | −1,638 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $10.3M | 107,198 | +5,023 shares |
| BNDX | Vanguard Total International Bond ETF | $9.4M | 193,561 | +10,767 shares |
| MUB | iShares National Muni Bond ETF | $6.2M | 57,969 | +792 shares |
| BSV | Vanguard Short-Term Bond ETF | $5.0M | 64,153 | +2,797 shares |
3 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002034894. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Somnio Financial Group, LLC own?
Somnio Financial Group, LLC reported 13 ETF positions worth $168.5M in its Form 13F for June 30, 2026. The largest was IVV, at $44.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.