Somnio Financial Group, LLC holds a concentrated book of 14 reported positions worth $168.8M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 26% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +28.4%, a 4.2-point gap that is the cost of the ~6-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Somnio Financial Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Somnio Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 2 / 14 | $986.1M |
| Fort Henry Capital, LLC | 9 / 14 | $154.7M |
| Rainwater Charitable Foundation | 2 / 14 | $227.9M |
| Potomac Fund Management Inc | 7 / 14 | $2.7B |
| Ashford Advisors, LLC | 3 / 14 | $313.1M |
| Vestwell Advisors, LLC | 3 / 14 | $269.4M |
| Michael & Susan Dell Foundation | 2 / 14 | $2.4B |
| Beacon Wealthcare LLC | 3 / 14 | $188.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Somnio Financial Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $44.2M | 59.0K | 26.2% | ▼−0.3% Reduced · −165 sh | |
| 2 | Vanguard Intl Equity Index F ALLWRLD EX US | $33.0M | 393.5K | 19.5% | ▼−0.5% Reduced · −2K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $15.8M | 196.2K | 9.4% | ▲+305% Added · +148K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $14.0M | 141.9K | 8.3% | ▲+5.3% Added · +7K sh | |
| 5 | Vanguard Index FDS REAL ESTATE ETF | $13.9M | 144.0K | 8.2% | ▲+2.0% Added · +3K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $13.5M | 90.9K | 8.0% | ▼−1.8% Reduced · −2K sh | |
| 7 | SPDR Series Trust ST BLOO HIGH ETF | $10.3M | 107.2K | 6.1% | ▲+4.9% Added · +5K sh | |
| 8 | Vanguard Charlotte FDS TOTAL INT BD ETF | $9.4M | 193.6K | 5.6% | ▲+5.9% Added · +11K sh | |
| 9 | Ishares TR NATIONAL MUN ETF | $6.2M | 58.0K | 3.7% | ▲+1.4% Added · +792 sh | |
| 10 | Vanguard BD Index FDS SHORT TRM BOND | $5.0M | 64.2K | 3.0% | ▲+4.5% Added · +3K sh | |
| 11 | Ishares TR CORE 80 20 ETF | $2.6M | 26.6K | 1.5% | ▲+2.0% Added · +517 sh | |
| 12 | Ishares TR CORE 60 BALA ETF | $367K | 5.3K | 0.2% | ▲+5.2% Added · +262 sh | |
| 13 | Home Depot Inc COM | $258K | 731 | 0.2% | —Held | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $251K | 679 | 0.1% | ▲+0.3% Added · +2 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2034894/holdings"
Use Arkolith to show Somnio Financial Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 6d | 14 | $168.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 14 | $152.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 8d | 14 | $151.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 1, 2025 | 62d | 13 | $147.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 13 | $139.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 2, 2025 | 2d | 14 | $125.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 3d | 13 | $122.5M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 23, 2024 | 54d | 14 | $113.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.