Juno Financial Group LLC
- SEC CIK
- 0002106874
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only.
- Positions
- 69
- No filing for Q3 2025
- Portfolio value
- $249.8M
- No filing for Q3 2025
Juno Financial Group LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 325,919 | $24.6M | 9.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,835 | $20.8M | 8.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 405,448 | $18.7M | 7.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 729,615 | $16.8M | 6.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,670 | $16.5M | 6.6% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 231,421 | $16.1M | 6.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 410,137 | $13.4M | 5.4% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 460,294 | $10.5M | 4.2% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 181,307 | $9.57M | 3.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 323,802 | $8.88M | 3.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 13,918 | $6.73M | 2.7% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 305,206 | $5.56M | 2.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 15,365 | $4.95M | 2.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,926 | $4.22M | 1.7% | – | – | History |
| DEDeere & Co | Stock | 8,876 | $4.13M | 1.7% | – | – | History |
| WMTWalmart Inc. | Stock | 35,505 | $3.96M | 1.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 26,142 | $3.75M | 1.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 39,596 | $3.24M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,966 | $3.12M | 1.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,449 | $3.09M | 1.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,581 | $3.03M | 1.2% | – | – | – |
| CVXChevron Corp | Stock | 19,493 | $2.97M | 1.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 11,846 | $2.86M | 1.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 14,839 | $2.73M | 1.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 25,935 | $2.59M | 1.0% | – | – | History |
| NFLXNetflix Inc | Stock | 26,558 | $2.49M | 1.0% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,168 | $2.43M | 1.0% | – | – | – |
| PEPPepsiCo Inc | Stock | 16,362 | $2.35M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,148 | $2.34M | 0.9% | – | – | History |
| DHRDanaher Corp | Stock | 9,727 | $2.23M | 0.9% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,306 | $1.98M | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 6,980 | $1.90M | 0.8% | – | – | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 45,947 | $1.76M | 0.7% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,483 | $1.63M | 0.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,058 | $1.48M | 0.6% | – | – | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 51,085 | $1.29M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,715 | $1.17M | 0.5% | – | – | – |
| DDominion Energy, Inc | Stock | 16,543 | $969.2K | 0.4% | – | – | History |
| CMICummins Inc | Stock | 1,731 | $883.4K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,532 | $877.5K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,053 | $810.5K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 1,996 | $699.9K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,580 | $650.9K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,308 | $617.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,633 | $616.8K | 0.2% | – | – | – |
| CAVACava Group, Inc. | COM | 9,143 | $536.6K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 787 | $493.7K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 7,918 | $456.5K | 0.2% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 2,042 | $438.4K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,390 | $436.3K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,296 | $399.1K | 0.2% | – | – | History |
| FULTFulton Financial Corp | COM | 20,271 | $391.8K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,775 | $385.4K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 1,159 | $369.2K | 0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,408 | $358.9K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,278 | $354.3K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,760 | $337.1K | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,527 | $319.3K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,145 | $264.9K | 0.1% | – | – | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,137 | $259.9K | 0.1% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,536 | $259.2K | 0.1% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,144 | $257.6K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,223 | $252.9K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 636 | $252.1K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 2,823 | $247.2K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 290 | $218.2K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 622 | $215.1K | 0.1% | – | – | History |
| ETREntergy Corp | COM | 2,309 | $213.5K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,709 | $205.6K | 0.1% | – | – | History |