Juno Financial Group LLC
13F Reported Value
ⓘ$255.1M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Juno Financial Group LLC disclosed 70 positions worth $255.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $SO and a full exit from $AVGO. The portfolio is most concentrated in Other (72.6% of disclosed assets). All figures are sourced directly from Juno Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2106874.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD STAR FDS
—Quality
$25.6M331,903 shFIDELITY MERRIMACK STR TR
—Quality
$22.6M496,414 shVANGUARD SPECIALIZED FUNDS
—Quality
$20.9M97,163 shVANGUARD WHITEHALL FDS
—Quality
$17.4M117,434 shISHARES TR
—Quality
$17.3M755,358 shFIRST TR EXCHANGE TRADED FD
—Quality
$15.7M229,897 shSCHWAB STRATEGIC TR
—Quality
$12.7M434,333 shSCHWAB STRATEGIC TR
—Quality
$10.2M334,044 shJ P MORGAN EXCHANGE TRADED F
—Quality
$8.7M166,445 shISHARES TR
—Quality
$8.4M364,994 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD STAR FDS | — | $25.6M | 331,903 |
| FIDELITY MERRIMACK STR TR | — | $22.6M | 496,414 |
| VANGUARD SPECIALIZED FUNDS | — | $20.9M | 97,163 |
| VANGUARD WHITEHALL FDS | — | $17.4M | 117,434 |
| ISHARES TR | — | $17.3M | 755,358 |
| FIRST TR EXCHANGE TRADED FD | — | $15.7M | 229,897 |
| SCHWAB STRATEGIC TR | — | $12.7M | 434,333 |
| SCHWAB STRATEGIC TR | — | $10.2M | 334,044 |
| J P MORGAN EXCHANGE TRADED F | — | $8.7M | 166,445 |
| ISHARES TR | — | $8.4M | 364,994 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Juno Financial Group LLC's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$185.2M
Technology
$21.7M
Industrials
$9.9M
Consumer Discretionary
$9.8M
Financials
$8.6M
Consumer Staples
$8.2M
Healthcare
$3.5M
Energy
$3.3M
Full Holdings — Juno Financial Group LLC (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD STAR FDS | $25.6M | 10.0% | +2% | — |
| 2 | — | FIDELITY MERRIMACK STR TR | $22.6M | 8.9% | +22% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $20.9M | 8.2% | +2% | — |
| 4 | — | VANGUARD WHITEHALL FDS | $17.4M | 6.8% | +2% | — |
| 5 | — | ISHARES TR | $17.3M | 6.8% | +4% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD | $15.7M | 6.2% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR | $12.7M | 5.0% | +6% | — |
| 8 | — | SCHWAB STRATEGIC TR | $10.2M | 4.0% | +3% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | $8.7M | 3.4% | +323% | — |
| 10 | — | ISHARES TR | $8.4M | 3.3% | -21% | — |
| 11 | — | FIRST TR EXCH TRADED FD III | $5.7M | 2.3% | +6% | — |
| 12 |  $MSFT | MICROSOFT CORP | $5.2M | 2.0% | +1% | 83.7 |
| 13 |  $DE | DEERE & CO | $5.0M | 2.0% | +1% | 57.4 |
| 14 |  $WMT | Walmart Inc. | $4.4M | 1.7% | -0% | 63.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.7% | -3% | 35.6 |
| 16 |  $PG | PROCTER & GAMBLE Co | $4.0M | 1.6% | +7% | 72.9 |
| 17 |  $PANW | Palo Alto Networks Inc | $4.0M | 1.6% | +67% | 66.5 |
| 18 |  $LLY | ELI LILLY & Co | $3.5M | 1.4% | -2% | 89.3 |
| 19 | — | ISHARES TR | $3.3M | 1.3% | +6% | — |
| 20 |  $CVX | CHEVRON CORP | $3.1M | 1.2% | -24% | 54.7 |
| 21 |  $UBER | Uber Technologies, Inc | $3.0M | 1.2% | +6% | 79.3 |
| 22 | — | SELECT SECTOR SPDR TR | $2.9M | 1.1% | -0% | — |
| 23 |  $GOOG | Alphabet Inc. | $2.9M | 1.1% | -0% | 80.2 |
| 24 |  $NFLX | NETFLIX INC | $2.8M | 1.1% | +11% | 86.7 |
| 25 |  $LOW | LOWES COMPANIES INC | $2.8M | 1.1% | +0% | 63.5 |
| 26 |  $PEP | PEPSICO INC | $2.8M | 1.1% | +9% | 62.7 |
| 27 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 1.0% | +6% | 77.2 |
| 28 | — | SCHWAB STRATEGIC TR | $2.5M | 1.0% | +3% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.9% | +11% | — |
| 30 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.8% | +11% | 63.9 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.8% | +7% | 65 |
| 32 | — | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.8% | +7% | — |
| 33 |  $AMZN | AMAZON COM INC | $1.9M | 0.7% | -11% | 74.6 |
| 34 |  $AAPL | Apple Inc. | $1.8M | 0.7% | +0% | 76.1 |
| 35 | — | AB ACTIVE ETFS INC | $1.5M | 0.6% | +16% | — |
| 36 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.6% | +6% | 55 |
| 37 | — | ISHARES TR | $1.1M | 0.4% | +0% | — |
| 38 |  $CAT | CATERPILLAR INC | $1.1M | 0.4% | +0% | 67.8 |
| 39 |  $D | DOMINION ENERGY, INC | $997,808 | 0.4% | -2% | 74.9 |
| 40 |  $PM | Philip Morris International Inc. | $842,725 | 0.3% | +1% | 80.5 |
| 41 |  $CMI | CUMMINS INC | $743,931 | 0.3% | -20% | 58.9 |
| 42 |  $CAVA | CAVA GROUP, INC. | $739,669 | 0.3% | +0% | 62.7 |
| 43 |  $V | VISA INC. | $604,297 | 0.2% | +0% | 83.5 |
| 44 |  $NVDA | NVIDIA CORP | $576,086 | 0.2% | -0% | 90.2 |
| 45 | — | BLACKROCK ETF TRUST II | $564,864 | 0.2% | -94% | — |
| 46 | — | FIRST TR EXCHANGE-TRADED FD | $551,813 | 0.2% | -5% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD | $541,665 | 0.2% | +0% | — |
| 48 |  $MO | ALTRIA GROUP, INC. | $531,401 | 0.2% | +2% | 72.1 |
| 49 | — | ISHARES TR | $419,172 | 0.2% | -6% | — |
| 50 |  $FULT | FULTON FINANCIAL CORP | $416,220 | 0.2% | +1% | 52.1 |
| 51 |  $ETN | Eaton Corp plc | $413,824 | 0.2% | -0% | — |
| 52 |  $GOOGL | Alphabet Inc. | $401,065 | 0.2% | +1% | 80.2 |
| 53 | — | VANGUARD INDEX FDS | $397,463 | 0.2% | -16% | — |
| 54 | — | SELECT SECTOR SPDR TR | $388,043 | 0.1% | +1% | — |
| 55 |  $GLW | CORNING INC /NY | $387,407 | 0.1% | +1% | 72.7 |
| 56 |  $GE | GENERAL ELECTRIC CO | $365,641 | 0.1% | -1% | 74.8 |
| 57 | — | ISHARES TR | $355,293 | 0.1% | +1% | — |
| 58 |  $BA | BOEING CO | $349,099 | 0.1% | -1% | 51.8 |
| 59 |  $IVZ | Invesco Ltd. | $337,779 | 0.1% | +0% | — |
| 60 | — | VANGUARD INDEX FDS | $315,235 | 0.1% | +0% | — |
| 61 |  $XOM | EXXON MOBIL CORP | $291,739 | 0.1% | +1% | 61.8 |
| 62 |  $GLD | SPDR GOLD TRUST | $282,270 | 0.1% | +3% | — |
| 63 |  $UNP | UNION PACIFIC CORP | $279,383 | 0.1% | +1% | 74 |
| 64 |  $ETR | ENTERGY CORP /DE/ | $261,029 | 0.1% | +1% | 65.1 |
| 65 | — | ISHARES TR | $260,850 | 0.1% | +0% | — |
| 66 | — | ISHARES TR | $259,469 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $259,158 | 0.1% | +0% | — |
| 68 |  $DIS | Walt Disney Co | $211,144 | 0.1% | -1% | 68.9 |
| 69 |  $SO | SOUTHERN CO | $206,167 | 0.1% | NEW | 65.1 |
| 70 | — | VANGUARD WORLD FD | $202,199 | 0.1% | +0% | — |
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