The Analysis of Somnio Financial Group, LLC's Holdings & P&L

Currently, Somnio Financial Group, LLC holds 14 types of securities in its portfolio with a total value $152.2M. In the most recent quarter, they have increased their positions in IVV (+719 shares, valued at $469.7K), VNQ (+4.1K shares, valued at $365.9K), N/A (+3.5K shares, valued at $338.4K); decreased their positions in VEU (-910 shares, valued at $68.3K), AOR (-959 shares, valued at $61.7K), HD (-19 shares, valued at $6.2K).

1M P&L

+3.8M+2.51%

3M P&L

-40.0M-20.53%

HY P&L

-28.3M-15.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A142.2M

99.8%

2Home Improvement Retail240.4K

0.2%

Top Industries by Stock Count

1N/A12 stocks

92.3%

2Home Improvement Retail1 stocks

7.7%

Sponsored

MUB ISHARES TR57.2K shares1.59%2026-03-312026-04-09

BSV VANGUARD BD INDEX FDS61.4K shares1.48%2026-03-312026-04-09

AOA ISHARES TR26.1K shares2.30%2026-03-312026-04-09

AOR ISHARES TR5.0K shares-16.03%2026-03-312026-04-09

HD HOME DEPOT INC731 shares-2.53%2026-03-312026-04-09

VTI VANGUARD INDEX FDS677 shares3.20%2026-03-312026-04-09

IVV

ISHARES TR

1.23%

Shares59.2K

Event2026-03-31

Filed2026-04-09

VEU

VANGUARD INTL EQUITY INDEX F

-0.23%

Shares395.4K

Event2026-03-31

Filed2026-04-09

VANGUARD INDEX FDS

2.38%

Shares48.5K

Event2026-03-31

Filed2026-04-09

AGG

ISHARES TR

2.39%

Shares134.8K

Event2026-03-31

Filed2026-04-09

VNQ

VANGUARD INDEX FDS

3.01%

Shares141.2K

Event2026-03-31

Filed2026-04-09

IJR

ISHARES TR

1.17%

Shares92.5K

Event2026-03-31

Filed2026-04-09

SPDR SERIES TRUST

3.58%

Shares102.2K

Event2026-03-31

Filed2026-04-09

BNDX

VANGUARD CHARLOTTE FDS

3.52%

Shares182.8K

Event2026-03-31

Filed2026-04-09

MUB

ISHARES TR

1.59%

Shares57.2K

Event2026-03-31

Filed2026-04-09

BSV

VANGUARD BD INDEX FDS

1.48%

Shares61.4K

Event2026-03-31

Filed2026-04-09

AOA

ISHARES TR

2.30%

Shares26.1K

Event2026-03-31

Filed2026-04-09

AOR

ISHARES TR

-16.03%

Shares5.0K

Event2026-03-31

Filed2026-04-09

HOME DEPOT INC

-2.53%

Shares731

Event2026-03-31

Filed2026-04-09

VTI

VANGUARD INDEX FDS

3.20%

Shares677

Event2026-03-31

Filed2026-04-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available