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Livermore
Livermore
ZHEN

Somnio Financial Group, LLC

SEC CIK
0002034894
Latest filing
Jul 6, 2026

The latest 13F from Somnio Financial Group, LLC covers Q2 2026 (filed Jul 6, 2026): 14 long positions worth $168.8M. The top 10 holdings make up 97.9% of the portfolio, and the largest is iShares Core S&P 500 ETF at 26.2%. Livermore has 8 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
10
Est. +$2.54M
Reduced
3
Est. −$526.9K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    26.2%$44.2M
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    19.5%$33.0M
  3. Vanguard Morningstar Mid-Cap ETF922908629
    9.4%$15.8M
  4. iShares Core U.S. Aggregate Bond ETF464287226
    8.3%$14.0M
  5. Vanguard Real Estate ETF922908553
    8.2%$13.9M

Share of portfolio

Top 5 holdings and the other 9 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF26.2%
  2. Vanguard Ftse All-World Ex-US Index Fund19.5%
  3. Vanguard Morningstar Mid-Cap ETF9.4%
  4. iShares Core U.S. Aggregate Bond ETF8.3%
  5. Vanguard Real Estate ETF8.2%
  6. Other 9 positions28.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$707.5KAdded
  2. Vanguard Total International Bond ETF92203J407
    +$521.4KAdded
  3. SPDR Series Trust78468R622
    +$484.1KAdded
  4. Vanguard Real Estate ETF922908553
    +$268.8KAdded
  5. Vanguard Short-Term Bond ETF921937827
    +$217.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Mid-Cap ETF922908629
    +0.22 pp9.1% → 9.4%
  2. iShares Tr464289859
    +0.02 pp1.5% → 1.5%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +0.01 pp0.1% → 0.1%
  4. iShares Tr464289867
    +0.01 pp0.2% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P Small Cap ETF464287804
    −$242.9KReduced
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$160.4KReduced
  3. iShares Core S&P 500 ETF464287200
    −$123.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$168.8M
+$16.6M (+10.9%) vs. prior quarter
Positions
14
0 vs. prior quarter
Top 10 concentration
97.9%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
5.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $168.8M (Q2 2026)

Q2 2024: $113.3MQ3 2024: $122.5MQ4 2024: $125.0MQ2 2025: $139.7MQ3 2025: $147.5MQ4 2025: $151.3MQ1 2026: $152.2MQ2 2026: $168.8M
Q2 2024Q2 2026
13F filings of Somnio Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 202614$168.8MiShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Mid-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 9, 202614$152.2MiShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 8, 202614$151.3MiShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Dec 1, 202513$147.5MiShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 23, 202513$139.7MiShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Mid-Cap ETF–SEC
Q4 2024Jan 2, 202514$125.0MiShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 3, 202413$122.5MiShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 23, 202414$113.3MiShares Core S&P 500 ETFVanguard Ftse All-World Ex-US Index FundVanguard Morningstar Mid-Cap ETF–SEC