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