Juno Financial Group LLC
- SEC CIK
- 0002106874
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 73
- +3 vs. Q1 2026
- Total value
- $282M
- +$26.92M (+10.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 337,147 | $28.82M | 10.22% | +5,244+1.6% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 161,288 | $25.49M | 9.04% | +43,854+37.3% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 533,746 | $24.28M | 8.61% | +37,332+7.5% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 100,746 | $23.84M | 8.45% | +3,583+3.7% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 927,750 | $21.13M | 7.49% | +172,392+22.8% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 224,835 | $18.23M | 6.46% | −5,062−2.2% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 442,141 | $14.96M | 5.31% | +7,808+1.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46654Q773 | JPMORGAM LTD DUR | 177,780 | $9.28M | 3.29% | +11,335+6.8% | Added | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 350,656 | $6.27M | 2.22% | +27,097+8.4% | Added | – |
| ISHARES TR46436E858 | IBONDS 26 TRM TS | 271,652 | $6.22M | 2.21% | −93,342−25.6% | Reduced | – |
| DEDEERE & CO COM | Stock | 8,712 | $5.53M | 1.96% | −231−2.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 14,775 | $5.51M | 1.95% | +756+5.4% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 16,060 | $5.48M | 1.94% | −8,727−35.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,834 | $4.86M | 1.72% | −10−0.1% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 3,880 | $4.65M | 1.65% | +52+1.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 29,565 | $4.34M | 1.54% | +1,640+5.9% | Added | View |
| WMTWALMART INC COM | Stock | 35,958 | $4.07M | 1.44% | +470+1.3% | Added | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 41,811 | $3.61M | 1.28% | +4,128+11.0% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,046 | $3.59M | 1.27% | +128+1.3% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 105,877 | $3.36M | 1.19% | −228,167−68.3% | Reduced | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 45,947 | $3.32M | 1.18% | +3,869+9.2% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 19,848 | $3.15M | 1.12% | +283+1.4% | Added | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 87,019 | $3.14M | 1.11% | −372−0.4% | Reduced | – |
| LOWLOWES COS INC COM | Stock | 12,566 | $2.77M | 0.98% | +677+5.7% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,625 | $2.77M | 0.98% | −80−2.2% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 29,809 | $2.75M | 0.98% | +2,228+8.1% | Added | View |
| PEPPEPSICO INC COM | Stock | 19,653 | $2.66M | 0.94% | +1,797+10.1% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 15,258 | $2.53M | 0.90% | +510+3.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 31,520 | $2.25M | 0.80% | +2,158+7.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 43,515 | $2.2M | 0.78% | −196−0.4% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 9,215 | $2.2M | 0.78% | +161+1.8% | Added | View |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 49,855 | $2.15M | 0.76% | +716+1.5% | Added | – |
| DHRDANAHER CORP DEL COM | Stock | 11,099 | $2.11M | 0.75% | +299+2.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 7,146 | $2.07M | 0.73% | +165+2.4% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,256 | $1.66M | 0.59% | −29−0.9% | Reduced | View |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 60,639 | $1.53M | 0.54% | +1,145+1.9% | Added | – |
| CATCATERPILLAR INC COM | Stock | 1,423 | $1.52M | 0.54% | −110−7.2% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,724 | $1.29M | 0.46% | +4+0.2% | Added | – |
| DDOMINION ENERGY INC COM | Stock | 15,288 | $1.04M | 0.37% | −853−5.3% | Reduced | View |
| CMICUMMINS INC COM | Stock | 1,334 | $951.54K | 0.34% | −49−3.5% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 5,173 | $935.93K | 0.33% | +76+1.5% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 3,838 | $768.02K | 0.27% | +535+16.2% | Added | View |
| GLWCORNING INC | COM | 2,875 | $734.24K | 0.26% | +26+0.9% | Added | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 7,994 | $718.23K | 0.25% | −648−7.5% | Reduced | – |
| CAVACAVA GROUP INC | COM | 9,143 | $717.54K | 0.25% | 00.0% | Unchanged | View |
| VVISA INC COM CL A | Stock | 2,055 | $705.1K | 0.25% | +56+2.8% | Added | View |
| FIRST TR EXCHANGE-TRADED FD337344105 | NASDAQ-100 SEL | 4,222 | $673.81K | 0.24% | −124−2.9% | Reduced | – |
| MOALTRIA GROUP INC COM | Stock | 8,195 | $589.61K | 0.21% | +142+1.8% | Added | View |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 10,518 | $550.5K | 0.20% | −359−3.3% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,502 | $530.59K | 0.19% | +104+7.4% | Added | View |
| FULTFULTON FINL CORP PA | COM | 20,570 | $497.59K | 0.18% | +107+0.5% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 1,164 | $496K | 0.18% | +7+0.6% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 1,320 | $493.16K | 0.17% | +31+2.4% | Added | View |
| ISHARES TR464288760 | US AER DEF ETF | 1,917 | $464.65K | 0.16% | +1+0.1% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 654 | $449.43K | 0.16% | −11−1.7% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 8,501 | $385.43K | 0.14% | +45+0.5% | Added | – |
| BABOEING CO COM | Stock | 1,770 | $383.15K | 0.14% | +16+0.9% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,535 | $378K | 0.13% | +3+0.2% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 4,341 | $356.47K | 0.13% | +38+0.9% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,672 | $355.75K | 0.13% | −88−5.0% | Reduced | – |
| UNPUNION PAC CORP COM | Stock | 1,119 | $304.36K | 0.11% | −33−2.9% | Reduced | View |
| ISHARES TR464287556 | ISHARES BIOTECH | 1,537 | $292.3K | 0.10% | 00.0% | Unchanged | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,320 | $277.31K | 0.10% | +2,030+700.0% | Added | – |
| AVGOBROADCOM INC COM | Stock | 731 | $276.23K | 0.10% | +731 | New | View |
| ETRENTERGY CORP NEW | COM | 2,337 | $268.44K | 0.10% | +14+0.6% | Added | View |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF46435U259 | ETF | 10,238 | $262.5K | 0.09% | +60+0.6% | Added | – |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF46435U283 | ETF | 10,250 | $260.57K | 0.09% | +63+0.6% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 656 | $241.66K | 0.09% | 00.0% | Unchanged | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 389 | $225.97K | 0.08% | +389 | New | View |
| XOMEXXON MOBIL CORP | COM | 1,580 | $216.04K | 0.08% | −140−8.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 825 | $209.64K | 0.07% | +825 | New | View |
| SOSOUTHERN CO COM | Stock | 2,169 | $207.6K | 0.07% | +33+1.5% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 172 | $202.37K | 0.07% | +172 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| DISDISNEY WALT CO COM | Stock | 2,191 | $211.14K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 73 | $282M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 70 | $255.08M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 69 | $249.81M | – | SEC |