Somnio Financial Group, LLC: 13F holdings
CIK 20348942026Q2
| Positions | 14 |
|---|
| Reported value | $168.8m |
|---|
| Filed | 2026-07-06 |
|---|
Change since last quarter
| Positions | 14 (+0 vs prior quarter) |
|---|
| Reported value | $168.8m (+10.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 59,020 | $44.2m | 26.2% |
| VEU VANGUARD INTL EQUITY INDEX F | 393,517 | $33.0m | 19.5% |
| VO VANGUARD INDEX FDS | 196,176 | $15.8m | 9.4% |
| AGG ISHARES TR | 141,923 | $14.0m | 8.3% |
| VNQ VANGUARD INDEX FDS | 144,002 | $13.9m | 8.2% |
| IJR ISHARES TR | 90,870 | $13.5m | 8.0% |
| JNK SPDR SERIES TRUST | 107,198 | $10.3m | 6.1% |
| BNDX VANGUARD CHARLOTTE FDS | 193,561 | $9.4m | 5.6% |
| MUB ISHARES TR | 57,969 | $6.2m | 3.7% |
| BSV VANGUARD BD INDEX FDS | 64,153 | $5.0m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2034894")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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