Managing Member

0002034894-24-000001.txt : 20240823 0002034894-24-000001.hdr.sgml : 20240823 20240823123819 ACCESSION NUMBER: 0002034894-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240823 DATE AS OF CHANGE: 20240823 EFFECTIVENESS DATE: 20240823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somnio Financial Group, LLC CENTRAL INDEX KEY: 0002034894 ORGANIZATION NAME: IRS NUMBER: 264126329 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24342 FILM NUMBER: 241235095 BUSINESS ADDRESS: STREET 1: 140 GLASTONBURY BLVD STREET 2: SUITE 23 CITY: GLASTONBURY STATE: CT ZIP: 06248 BUSINESS PHONE: 8604305500 MAIL ADDRESS: STREET 1: 140 GLASTONBURY BLVD STREET 2: SUITE 23 CITY: GLASTONBURY STATE: CT ZIP: 06248 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002034894 XXXXXXXX 06-30-2024 06-30-2024 Somnio Financial Group, LLC

140 GLASTONBURY BLVD SUITE 23 GLASTONBURY CT 06248

13F HOLDINGS REPORT 028-24342 000174217 801-129727 N Robert Roy Managing Member 8604305500 Robert Roy Hebron CT 08-23-2024 0 14 113319088 false INFORMATION TABLE 2 SomnioFinancial_13f.xml SOMNIO 13FR TABLE DISNEY WALT CO COM 254687106 327359 3297 SH SOLE 0 0 0 3297 HOME DEPOT INC COM 437076102 251639 731 SH SOLE 0 0 0 731 ISHARES TR CORE S&P500 ETF 464287200 30484192 55706 SH SOLE 0 0 0 55706 ISHARES TR NATIONAL MUN ETF 464288414 5109605 47955 SH SOLE 0 0 0 47955 ISHARES TR CORE S&P SCP ETF 464287804 7834613 73454 SH SOLE 0 0 0 73454 ISHARES TR GRWT ALLOCAT ETF 464289867 283396 5032 SH SOLE 0 0 0 5032 ISHARES TR CORE US AGGBD ET 464287226 9861291 101589 SH SOLE 0 0 0 101589 ISHARES TR AGGRES ALLOC ETF 464289859 1641090 21946 SH SOLE 0 0 0 21946 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7141214 75753 SH SOLE 0 0 0 75753 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3601832 46960 SH SOLE 0 0 0 46960 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6536465 134302 SH SOLE 0 0 0 134302 VANGUARD INDEX FDS MID CAP ETF 922908629 10168297 42000 SH SOLE 0 0 0 42000 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9234708 110252 SH SOLE 0 0 0 110252 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20843387 355447 SH SOLE 0 0 0 355447