The Analysis of Somnio Financial Group, LLC's Holdings


Currently, Somnio Financial Group, LLC holds 14 types of securities in its portfolio with a total value $151.3M. In the most recent quarter, they have increased their positions in VNQ (+7.1K shares, valued at $632.3K), AGG (+4.8K shares, valued at $479.7K), N/A (+4.3K shares, valued at $415.4K); decreased their positions in IVV (-380 shares, valued at $260.3K), AOR (-1.6K shares, valued at $101.7K); initiated new positions in VTI (+656 shares, valued at $219.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR58.5K shares-0.65%2025-12-312026-01-08history
VEU VANGUARD INTL EQUITY INDEX F396.3K shares0.16%2025-12-312026-01-08history
VO VANGUARD INDEX FDS47.4K shares1.93%2025-12-312026-01-08history
AGG ISHARES TR131.6K shares3.79%2025-12-312026-01-08history
VNQ VANGUARD INDEX FDS137.1K shares5.50%2025-12-312026-01-08history
IJR ISHARES TR91.4K shares1.44%2025-12-312026-01-08history
SPDR SERIES TRUST SPDR SERIES TRUST98.6K shares4.53%2025-12-312026-01-08history
BNDX VANGUARD CHARLOTTE FDS176.6K shares4.50%2025-12-312026-01-08history
Sponsored
MUB ISHARES TR56.3K shares5.55%2025-12-312026-01-08history
BSV VANGUARD BD INDEX FDS60.5K shares2.78%2025-12-312026-01-08history
AOA ISHARES TR25.5K shares2.48%2025-12-312026-01-08history
AOR ISHARES TR6.0K shares-20.73%2025-12-312026-01-08history
HD HOME DEPOT INC750 shares2.60%2025-12-312026-01-08history
VTI VANGUARD INDEX FDS656 sharesnew addition2025-12-312026-01-08history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available