Somnio Financial Group
Somnio Financial Group reported 14 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (26.9%), VEU (19.6%) and VO (9.3%). Compared with Q2 2026, the fund added to AGG, VNQ and JNK and trimmed IVV, VEU and VO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $44.2M | 26.9% | 58K | −1,255 (−2%) | 8 of 8 | |
| 2 |  VEU Vanguard Intl Equity Index F | $32.3M | 19.6% | 389K | −4,606 (−1%) | 8 of 8 | |
| 3 |  VO Vanguard Index Fds | $15.3M | 9.3% | 195K | −1,481 (−1%) | 8 of 8 | |
| 4 |  AGG Ishares TR | $13.8M | 8.4% | 146K | +4,076 (+3%) | 8 of 8 | |
| 5 |  VNQ Vanguard Index Fds | $13M | 7.9% | 145K | +868 (+1%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $12.1M | 7.4% | 89K | −1,852 (−2%) | 8 of 8 | |
| 7 |  JNK Spdr Series Trust | $10.2M | 6.2% | 110K | +3,018 (+3%) | 8 of 8 | |
| 8 |  BNDX Vanguard Total | $9.3M | 5.7% | 199K | +5,234 (+3%) | 8 of 8 | |
| 9 |  MUB Ishares TR | $6M | 3.6% | 59K | +1,046 (+2%) | 8 of 8 | |
| 10 |  BSV Vanguard Short-Term Bond ETF | $4.8M | 2.9% | 62K | −1,701 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Somnio Financial Group 13F FAQ
What does Somnio Financial Group own?
Somnio Financial Group reported 14 stocks worth $165M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are IVV (26.9%), VEU (19.6%) and VO (9.3%). The table above lists every position in the filing (the top 10 without an account).
What did Somnio Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 8 added to, 5 trimmed and 0 sold out.
When will Somnio Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Somnio Financial Group's portfolio worth?
The Q3 2026 filing reports $165M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.