Juno Financial Group LLC

Portfolio Overview

Juno Financial Group LLC disclosed 73 positions worth $282.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $AVGO and a full exit from $DIS. The portfolio is most concentrated in Other (72.3% of disclosed assets). All figures are sourced directly from Juno Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2106874.

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $28.8M337,147 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $25.5M161,288 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $24.3M533,746 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $23.8M100,746 sh

• ISHARES TR - US TREAS BD ETF

  —

  Quality

  $21.1M927,750 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $18.2M224,835 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $15.0M442,141 sh

• J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR

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  Quality

  $9.3M177,780 sh

• FIRST TR EXCH TRADED FD III - PFD SECS INC ETF

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  Quality

  $6.3M350,656 sh

• ISHARES TR - IBONDS 26 TRM TS

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  Quality

  $6.2M271,652 sh

Showing top 10 of 73 holdings.

Full Holdings — Juno Financial Group LLC (Q2 2026)

All 73 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 - VG TL INTL STK F	$28.8M	10.2%	+2%	—
2	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$25.5M	9.0%	+37%	—
3	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$24.3M	8.6%	+8%	—
4	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$23.8M	8.4%	+4%	—
5	—	ISHARES TR - US TREAS BD ETF	$21.1M	7.5%	+23%	—
6	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$18.2M	6.5%	-2%	—
7	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$15.0M	5.3%	+2%	—
8	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	$9.3M	3.3%	+7%	—
9	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$6.3M	2.2%	+8%	—
10	—	ISHARES TR - IBONDS 26 TRM TS	$6.2M	2.2%	-26%	—
11	$DE	DEERE & CO	$5.5M	2.0%	-3%	55.4
12	$MSFT	MICROSOFT CORP	$5.5M	1.9%	+5%	79.8
13	$PANW	Palo Alto Networks Inc	$5.5M	1.9%	-35%	65.5
14	$JPM	JPMORGAN CHASE & CO	$4.9M	1.7%	-0%	70.7
15	$LLY	ELI LILLY & Co	$4.7M	1.6%	+1%	87.5
16	$PG	PROCTER & GAMBLE Co	$4.3M	1.5%	+6%	64.6
17	$WMT	Walmart Inc.	$4.1M	1.4%	+1%	60.2
18	—	ISHARES TR - 20 YR TR BD ETF	$3.6M	1.3%	+11%	—
19	$GOOG	Alphabet Inc.	$3.6M	1.3%	+1%	78.2
20	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.4M	1.2%	-68%	—
21	$UBER	Uber Technologies, Inc	$3.3M	1.2%	+9%	73.5
22	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.1M	1.1%	+1%	—
23	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.1M	1.1%	-0%	—
24	$LOW	LOWES COMPANIES INC	$2.8M	1.0%	+6%	60.8
25	$CRWD	CrowdStrike Holdings, Inc.	$2.8M	1.0%	-2%	67.7
26	$SCHW	SCHWAB CHARLES CORP	$2.8M	1.0%	+8%	79.4
27	$PEP	PEPSICO INC	$2.7M	0.9%	+10%	63.4
28	$CVX	CHEVRON CORP	$2.5M	0.9%	+3%	62.8
29	$NFLX	NETFLIX INC	$2.3M	0.8%	+7%	78.8
30	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$2.2M	0.8%	-0%	—
31	$AMZN	AMAZON COM INC	$2.2M	0.8%	+2%	68.7
32	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.2M	0.8%	+1%	—
33	$DHR	DANAHER CORP /DE/	$2.1M	0.8%	+3%	64.8
34	$AAPL	Apple Inc.	$2.1M	0.7%	+2%	76.4
35	$LMT	LOCKHEED MARTIN CORP	$1.7M	0.6%	-1%	65.6
36	—	AB ACTIVE ETFS INC - TAX AWARE SHRT	$1.5M	0.5%	+2%	—
37	$CAT	CATERPILLAR INC	$1.5M	0.5%	-7%	66.5
38	—	ISHARES TR - CORE S&P500 ETF	$1.3M	0.5%	+0%	—
39	$D	DOMINION ENERGY, INC	$1.0M	0.4%	-5%	69.9
40	$CMI	CUMMINS INC	$951,542	0.3%	-4%	58.1
41	$PM	Philip Morris International Inc.	$935,934	0.3%	+1%	75.9
42	$NVDA	NVIDIA CORP	$768,019	0.3%	+16%	85.9
43	$GLW	CORNING INC /NY	$734,236	0.3%	+1%	73.7
44	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$718,231	0.3%	-7%	—
45	$CAVA	CAVA GROUP, INC.	$717,543	0.3%	+0%	57.1
46	$V	VISA INC.	$705,102	0.3%	+3%	82.9
47	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	$673,814	0.2%	-3%	—
48	$MO	ALTRIA GROUP, INC.	$589,609	0.2%	+2%	67.4
49	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$550,504	0.2%	-3%	—
50	$GOOGL	Alphabet Inc.	$530,594	0.2%	+7%	78.2
51	$FULT	FULTON FINANCIAL CORP	$497,585	0.2%	+1%	62.4
52	$ETN	Eaton Corp plc	$496,004	0.2%	+1%	—
53	$GE	GENERAL ELECTRIC CO	$493,161	0.2%	+2%	73.8
54	—	ISHARES TR - US AER DEF ETF	$464,652	0.2%	+0%	—
55	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$449,427	0.2%	-2%	—
56	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$385,429	0.1%	+1%	—
57	$BA	BOEING CO	$383,152	0.1%	+1%	61.6
58	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$378,004	0.1%	+0%	—
59	—	ISHARES TR - 1 3 YR TREAS BD	$356,472	0.1%	+1%	—
60	$IVZ	Invesco Ltd.	$355,751	0.1%	-5%	—
61	$UNP	UNION PACIFIC CORP	$304,364	0.1%	-3%	69.7
62	—	ISHARES TR - ISHARES BIOTECH	$292,302	0.1%	+0%	—
63	—	VANGUARD WORLD FD - INF TECH ETF	$277,310	0.1%	+700%	—
64	$AVGO	Broadcom Inc.	$276,228	0.1%	NEW	84.5
65	$ETR	ENTERGY CORP /DE/	$268,435	0.1%	+1%	59.5
66	—	ISHARES TR - IBONDS DEC 26	$262,502	0.1%	+1%	—
67	—	ISHARES TR - IBONDS DEC 27	$260,565	0.1%	+1%	—
68	$GLD	SPDR GOLD TRUST	$241,657	0.1%	+0%	—
69	$AMD	ADVANCED MICRO DEVICES INC	$225,974	0.1%	NEW	79.8
70	$XOM.R34088	EXXON MOBIL CORP	$216,044	0.1%	-8%	57.9
71	$JNJ	JOHNSON & JOHNSON	$209,640	0.1%	NEW	69
72	$SO	SOUTHERN CO	$207,595	0.1%	+2%	62
73	$GEV	GE Vernova Inc.	$202,368	0.1%	NEW	81.1