Portfolio (Quarterly) Guide ↗

Somnio Financial Group, LLC

· CIK 0002034894

13F Portfolio $169M AUM 14 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 Added 1 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IVV	ISHARES TR	—	59,020.0	$44.2M	26.19%	—	—	$748.89	+3.2%
2	VEU	VANGUARD INTL EQUITY INDEX F	—	393,517.0	$33.0M	19.52%	—	—	$83.75	+2.0%
3	VO	VANGUARD INDEX FDS	—	196,176.0	$15.8M	9.36%	+148K	+304.6%	$80.57	+2.4%
4	AGG	ISHARES TR	—	141,923.0	$14.0M	8.32%	+7K	+5.3%	$98.98	-1.5%
5	VNQ	VANGUARD INDEX FDS	—	144,002.0	$13.9M	8.23%	+3K	+2.0%	$96.43	+0.8%
6	IJR	ISHARES TR	—	90,870.0	$13.5M	7.98%	-2K	-1.8%	$148.31	-1.8%
7	JNK	SPDR SERIES TRUST	—	107,198.0	$10.3M	6.12%	+5K	+4.9%	$96.37	-0.4%
8	BNDX	VANGUARD CHARLOTTE FDS	—	193,561.0	$9.4M	5.55%	+11K	+5.9%	$48.43	-1.7%
9	MUB	ISHARES TR	—	57,969.0	$6.2M	3.70%	+792.0	+1.4%	$107.62	-2.2%
10	BSV	VANGUARD BD INDEX FDS	—	64,153.0	$5.0M	2.96%	+3K	+4.6%	$77.91	-0.5%
11	AOA	ISHARES TR	—	26,642.0	$2.6M	1.54%	+517.0	+2.0%	$97.60	+1.6%
12	AOR	ISHARES TR	—	5,287.0	$367K	0.22%	+262.0	+5.2%	$69.50	+0.6%
13	HD	HOME DEPOT INC	Consumer Cyclical	731.0	$258K	0.15%	—	—	$352.68	-6.4%
14	VTI	VANGUARD INDEX FDS	—	679.0	$251K	0.15%	—	—	$370.04	+2.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 100.0%