0002034894-25-000003.txt : 20250723
0002034894-25-000003.hdr.sgml : 20250723
20250723145421
ACCESSION NUMBER: 0002034894-25-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250723
DATE AS OF CHANGE: 20250723
EFFECTIVENESS DATE: 20250723
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Somnio Financial Group, LLC
CENTRAL INDEX KEY: 0002034894
ORGANIZATION NAME:
EIN: 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: 251142843
BUSINESS ADDRESS:
STREET 1: 140 GLASTONBURY BLVD
STREET 2: SUITE 23
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
BUSINESS PHONE: 8604305500
MAIL ADDRESS:
STREET 1: 140 GLASTONBURY BLVD
STREET 2: SUITE 23
CITY: GLASTONBURY
STATE: CT
ZIP: 06033
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
true
0002034894
XXXXXXXX
06-30-2025
06-30-2025
Somnio Financial Group, LLC
140 GLASTONBURY BLVD
SUITE 23
GLASTONBURY
CT
06033
13F HOLDINGS REPORT
028-24342
000174217
N
Robert Roy
Managing Member
8604305500
Robert Roy
Glastonbury
CT
07-23-2025
0
13
139727717
false
INFORMATION TABLE
2
SomnioFinancial_13f.xml
SOMNIO FINANCIAL GROUP 13F
HOME DEPOT INC
COM
437076102
268014
731
SH
SOLE
0
0
0
731
ISHARES TR
CORE US AGGBD ET
464287226
12225492
123241
SH
SOLE
0
0
0
123241
ISHARES TR
CORE S&P SCP ETF
464287804
9664183
88427
SH
SOLE
0
0
0
88427
ISHARES TR
CORE S&P500 ETF
464287200
36832635
59321
SH
SOLE
0
0
0
59321
ISHARES TR
NATIONAL MUN ETF
464288414
5443304
52099
SH
SOLE
0
0
0
52099
ISHARES TR
CORE 60/40 BALAN
464289867
464139
7538
SH
SOLE
0
0
0
7538
ISHARES TR
CORE 80/20 AGGRE
464289859
2105489
25246
SH
SOLE
0
0
0
25246
SPDR SERIES TRUST
BLOOMBERG HIGH Y
78468R622
8907365
91574
SH
SOLE
0
0
0
91574
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4488497
57033
SH
SOLE
0
0
0
57033
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
8089533
163392
SH
SOLE
0
0
0
163392
VANGUARD INDEX FDS
MID CAP ETF
922908629
12982982
46396
SH
SOLE
0
0
0
46396
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11184432
125583
SH
SOLE
0
0
0
125583
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
27071652
402732
SH
SOLE
0
0
0
402732