Juno Financial Group LLC
- SEC CIK
- 0002106874
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 70
- +1 vs. Q4 2025
- Portfolio value
- $255.1M
- +$5.27M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 331,903 | $25.6M | 10.0% | +5,984+1.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 496,414 | $22.6M | 8.9% | +90,966+22.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,163 | $20.9M | 8.2% | +2,328+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,434 | $17.4M | 6.8% | +2,764+2.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 755,358 | $17.3M | 6.8% | +25,743+3.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 229,897 | $15.7M | 6.2% | −1,524−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 434,333 | $12.7M | 5.0% | +24,196+5.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 334,044 | $10.2M | 4.0% | +10,242+3.2% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 166,445 | $8.69M | 3.4% | +166,445 | New | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 364,994 | $8.36M | 3.3% | −95,300−20.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 323,559 | $5.74M | 2.3% | +18,353+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,019 | $5.19M | 2.0% | +101+0.7% | Added | History |
| DEDeere & Co | Stock | 8,943 | $5.04M | 2.0% | +67+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 35,488 | $4.41M | 1.7% | −170.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,844 | $4.37M | 1.7% | −521−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 27,925 | $4.03M | 1.6% | +1,783+6.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,787 | $3.97M | 1.6% | +9,948+67.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,828 | $3.52M | 1.4% | −98−2.5% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,683 | $3.27M | 1.3% | +2,234+6.3% | Added | – |
| CVXChevron Corp | Stock | 14,748 | $3.05M | 1.2% | −4,745−24.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 42,078 | $3.03M | 1.2% | +2,482+6.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,565 | $2.87M | 1.1% | −16−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,918 | $2.85M | 1.1% | −48−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 29,362 | $2.82M | 1.1% | +2,804+10.6% | Added | History |
| LOWLowes Companies Inc | Stock | 11,889 | $2.81M | 1.1% | +43+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 17,856 | $2.77M | 1.1% | +1,494+9.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 27,581 | $2.59M | 1.0% | +1,646+6.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,391 | $2.54M | 1.0% | +2,223+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 43,711 | $2.19M | 0.9% | +4,405+11.2% | Added | – |
| DHRDanaher Corp | Stock | 10,800 | $2.05M | 0.8% | +1,073+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,285 | $1.99M | 0.8% | +227+7.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,139 | $1.94M | 0.8% | +3,192+6.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,054 | $1.89M | 0.7% | −1,094−10.8% | Reduced | History |
| AAPLApple Inc. | Stock | 6,981 | $1.77M | 0.7% | +10.0% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 59,494 | $1.50M | 0.6% | +8,409+16.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,705 | $1.45M | 0.6% | +222+6.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,720 | $1.12M | 0.4% | +5+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 1,533 | $1.09M | 0.4% | +1+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 16,141 | $997.8K | 0.4% | −402−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,097 | $842.7K | 0.3% | +44+0.9% | Added | History |
| CMICummins Inc | Stock | 1,383 | $743.9K | 0.3% | −348−20.1% | Reduced | History |
| CAVACava Group, Inc. | COM | 9,143 | $739.7K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,999 | $604.3K | 0.2% | +3+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,303 | $576.1K | 0.2% | −5−0.2% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10,877 | $564.9K | 0.2% | −170,430−94.0% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,346 | $551.8K | 0.2% | −234−5.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,642 | $541.7K | 0.2% | +9+0.1% | Added | – |
| MOAltria Group, Inc. | Stock | 8,053 | $531.4K | 0.2% | +135+1.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,916 | $419.2K | 0.2% | −126−6.2% | Reduced | – |
| FULTFulton Financial Corp | COM | 20,463 | $416.2K | 0.2% | +192+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,157 | $413.8K | 0.2% | −2−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,398 | $401.1K | 0.2% | +8+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 665 | $397.5K | 0.2% | −122−15.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,456 | $388.0K | 0.2% | +48+0.6% | Added | – |
| GLWCorning Inc | COM | 2,849 | $387.4K | 0.2% | +26+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,289 | $365.6K | 0.1% | −7−0.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,303 | $355.3K | 0.1% | +25+0.6% | Added | – |
| BABoeing Co | Stock | 1,754 | $349.1K | 0.1% | −21−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,760 | $337.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,532 | $315.2K | 0.1% | +5+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,720 | $291.7K | 0.1% | +11+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 656 | $282.3K | 0.1% | +20+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,152 | $279.4K | 0.1% | +7+0.6% | Added | History |
| ETREntergy Corp | COM | 2,323 | $261.0K | 0.1% | +14+0.6% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,178 | $260.9K | 0.1% | +41+0.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,537 | $259.5K | 0.1% | +1+0.1% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,187 | $259.2K | 0.1% | +43+0.4% | Added | – |
| DISWalt Disney Co | Stock | 2,191 | $211.1K | 0.1% | −32−1.4% | Reduced | History |
| SOSouthern Co | Stock | 2,136 | $206.2K | 0.1% | +2,136 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 290 | $202.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.