Institutional Fund
Somnio Financial Group, LLC
Glastonbury, CTCIK 20348944 filings on record
Portfolio Value
$152.22M
Q1 2026
Holdings
14
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+0.6%
from $151.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.4%
- Vanguard Intl Equity Index F19.5%
- Vanguard Index Fds9.1%
- Ishares Tr8.8%
- Vanguard Index Fds8.2%
- Ishares Tr7.6%
- Other21.4%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 59.2K | $38.66M | 25.4% | +719 | Added |
| 2 | Vanguard Intl Equity Index F | 395.4K | $29.70M | 19.5% | −910 | Reduced |
| 3 | Vanguard Index Fds | 48.5K | $13.92M | 9.1% | +1.1K | Added |
| 4 | Ishares Tr | 134.8K | $13.38M | 8.8% | +3.1K | Added |
| 5 | Vanguard Index Fds | 141.2K | $12.53M | 8.2% | +4.1K | Added |
| 6 | Ishares Tr | 92.5K | $11.50M | 7.6% | +1.1K | Added |
| 7 | Spdr Series Trust | 102.2K | $9.78M | 6.4% | +3.5K | Added |
| 8 | Vanguard Charlotte Fds | 182.8K | $8.78M | 5.8% | +6.2K | Added |
| 9 | Ishares Tr | 57.2K | $6.07M | 4.0% | +895 | Added |
| 10 | Vanguard Bd Index Fds | 61.4K | $4.81M | 3.2% | +896 | Added |
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