Robert Roy

Somnio Financial Group, Llc

Assets Managed

$168.792M

Holdings

Last Quarter

2026 - Q2

Filed Date

8d ago

Growth Rate

10.89%(2Q avg: 5.76%)

Sustained Growth

7 quarters

Portfolio positions

This chart displays the top 10 holdings in Somnio Financial Group, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Somnio Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 168.792M in assets, with a quarterly growth rate of 10.89% and a 2-quarter average growth rate of 5.76%. The portfolio is managed by Robert Roy, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -0.27%	26.19%	$44.2M 59,020 shares@ $748.9 avg price	Decreased -0.27%
VEU Vanguard Ftse All-world Ex-u Recent Activity Decreased -0.48%	19.53%	$32.957M 393,517 shares@ $83.76 avg price	Decreased -0.48%
VO Vanguard Mid-cap Etf Recent Activity Increased 304.66%	9.37%	$15.806M 196,176 shares@ $80.58 avg price	Increased 304.66%
AGG Ishares Core U.s. Aggregate Recent Activity Increased 5.31%	8.33%	$14.048M 141,923 shares@ $98.99 avg price	Increased 5.31%
VNQ Vanguard Real Estate Etf Recent Activity Increased 1.98%	8.23%	$13.886M 144,002 shares@ $96.44 avg price	Increased 1.98%
IJR Ishares Core S&p Small-cap E Recent Activity Decreased -1.77%	7.99%	$13.477M 90,870 shares@ $148.31 avg price	Decreased -1.77%
JNK Spdr Bloomberg High Yield Bo Recent Activity Increased 4.92%	6.13%	$10.331M 107,198 shares@ $96.37 avg price	Increased 4.92%
BNDX Vanguard Total Intl Bond Etf Recent Activity Increased 5.9%	5.56%	$9.374M 193,561 shares@ $48.43 avg price	Increased 5.9%
MUB Ishares National Muni Bond E Recent Activity Increased 1.39%	3.7%	$6.239M 57,969 shares@ $107.63 avg price	Increased 1.39%
BSV Vanguard Short-term Bond Etf Recent Activity Increased 4.56%	2.97%	$4.998M 64,153 shares@ $77.91 avg price	Increased 4.56%

1-10 of 14