Somnio Financial Group, LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, submitted by Managing Member Robert Roy, lists a total of 14 equity securities held by the firm.
The largest position disclosed in the portfolio is a holding in Home Depot Inc. Common Stock, which comprises 731,000 shares. The firm also holds significant positions in exchange-traded funds (ETFs), including iShares Core S&P Small-Cap ETF, iShares Core S&P 500 ETF, and iShares Core U.S. Aggregate Bond ETF, with shares outstanding of 89,018, 57,765, and 145,999, respectively.
Other notable holdings include the iShares National Muni Bond ETF with 59,015 shares, the iShares Core 60/40 Balanced ETF with 7,867 shares, and the iShares Core 80/20 ETF with 27,479 shares. The portfolio also includes the SPDR Series Trust S&P 500 High Dividend ETF with 110,216 shares, and various bond-focused ETFs such as the Vanguard Short-Term Bond ETF and the Vanguard Total International Bond ETF, with share counts of 62,452 and 198,795, respectively.
Equity positions also include the Vanguard Mid-Cap ETF with 194,695 shares, the Vanguard Real Estate ETF with 144,870 shares, and the Vanguard Total Stock Market ETF with 737 shares. The portfolio concludes with the Vanguard All-World ex-US Equity Index Fund, which holds 388,911 shares.
