SEC Form 13F

Somnio Financial Group, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-07
Reported value$168,791,643
Positions14

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$44,199,59459,020
VANGUARD INTL EQUITY INDEX FVEUALLWRLD EX US$32,957,077393,517
VANGUARD INDEX FDSVOMID CAP ETF$15,805,920196,176
ISHARES TRAGGCORE US AGGBD ET$14,047,554141,923
VANGUARD INDEX FDSVNQREAL ESTATE ETF$13,886,160144,002
ISHARES TRIJRCORE S&P SCP ETF$13,476,92190,870
SPDR SERIES TRUSTJNKST BLOO HIGH ETF$10,330,663107,198
VANGUARD CHARLOTTE FDSBNDXTOTAL INT BD ETF$9,374,153193,561
ISHARES TRMUBNATIONAL MUN ETF$6,238,62457,969
VANGUARD BD INDEX FDSBSVSHORT TRM BOND$4,998,16064,153

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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