Juno Financial Group LLC
- SEC CIK
- 0002106874
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +3 vs. Q1 2026
- Portfolio value
- $282.0M
- +$26.9M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 337,147 | $28.8M | 10.2% | +5,244+1.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 161,288 | $25.5M | 9.0% | +43,854+37.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 533,746 | $24.3M | 8.6% | +37,332+7.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,746 | $23.8M | 8.5% | +3,583+3.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 927,750 | $21.1M | 7.5% | +172,392+22.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 224,835 | $18.2M | 6.5% | −5,062−2.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 442,141 | $15.0M | 5.3% | +7,808+1.8% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 177,780 | $9.28M | 3.3% | +11,335+6.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 350,656 | $6.27M | 2.2% | +27,097+8.4% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 271,652 | $6.22M | 2.2% | −93,342−25.6% | Reduced | – |
| DEDeere & Co | Stock | 8,712 | $5.53M | 2.0% | −231−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,775 | $5.51M | 2.0% | +756+5.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,060 | $5.48M | 1.9% | −8,727−35.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,834 | $4.86M | 1.7% | −10−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,880 | $4.65M | 1.7% | +52+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 29,565 | $4.34M | 1.5% | +1,640+5.9% | Added | History |
| WMTWalmart Inc. | Stock | 35,958 | $4.07M | 1.4% | +470+1.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,811 | $3.61M | 1.3% | +4,128+11.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,046 | $3.59M | 1.3% | +128+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 105,877 | $3.36M | 1.2% | −228,167−68.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 45,947 | $3.32M | 1.2% | +3,869+9.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,848 | $3.15M | 1.1% | +283+1.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,019 | $3.14M | 1.1% | −372−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 12,566 | $2.77M | 1.0% | +677+5.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,625 | $2.77M | 1.0% | −80−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,809 | $2.75M | 1.0% | +2,228+8.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,653 | $2.66M | 0.9% | +1,797+10.1% | Added | History |
| CVXChevron Corp | Stock | 15,258 | $2.53M | 0.9% | +510+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 31,520 | $2.25M | 0.8% | +2,158+7.3% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 43,515 | $2.20M | 0.8% | −196−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,215 | $2.20M | 0.8% | +161+1.8% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 49,855 | $2.15M | 0.8% | +716+1.5% | Added | – |
| DHRDanaher Corp | Stock | 11,099 | $2.11M | 0.7% | +299+2.8% | Added | History |
| AAPLApple Inc. | Stock | 7,146 | $2.07M | 0.7% | +165+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,256 | $1.66M | 0.6% | −29−0.9% | Reduced | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 60,639 | $1.53M | 0.5% | +1,145+1.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,423 | $1.52M | 0.5% | −110−7.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,724 | $1.29M | 0.5% | +4+0.2% | Added | – |
| DDominion Energy, Inc | Stock | 15,288 | $1.04M | 0.4% | −853−5.3% | Reduced | History |
| CMICummins Inc | Stock | 1,334 | $951.5K | 0.3% | −49−3.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,173 | $935.9K | 0.3% | +76+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 3,838 | $768.0K | 0.3% | +535+16.2% | Added | History |
| GLWCorning Inc | COM | 2,875 | $734.2K | 0.3% | +26+0.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,994 | $718.2K | 0.3% | −648−7.5% | Reduced | – |
| CAVACava Group, Inc. | COM | 9,143 | $717.5K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,055 | $705.1K | 0.3% | +56+2.8% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,222 | $673.8K | 0.2% | −124−2.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,195 | $589.6K | 0.2% | +142+1.8% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 10,518 | $550.5K | 0.2% | −359−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,502 | $530.6K | 0.2% | +104+7.4% | Added | History |
| FULTFulton Financial Corp | COM | 20,570 | $497.6K | 0.2% | +107+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,164 | $496.0K | 0.2% | +7+0.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,320 | $493.2K | 0.2% | +31+2.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,917 | $464.7K | 0.2% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 654 | $449.4K | 0.2% | −11−1.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,501 | $385.4K | 0.1% | +45+0.5% | Added | – |
| BABoeing Co | Stock | 1,770 | $383.2K | 0.1% | +16+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,535 | $378.0K | 0.1% | +3+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,341 | $356.5K | 0.1% | +38+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,672 | $355.8K | 0.1% | −88−5.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,119 | $304.4K | 0.1% | −33−2.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,537 | $292.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,320 | $277.3K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| AVGOBroadcom Inc. | Stock | 731 | $276.2K | 0.1% | +731 | New | History |
| ETREntergy Corp | COM | 2,337 | $268.4K | 0.1% | +14+0.6% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 10,238 | $262.5K | 0.1% | +60+0.6% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 10,250 | $260.6K | 0.1% | +63+0.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 656 | $241.7K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 389 | $226.0K | 0.1% | +389 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,580 | $216.0K | 0.1% | −140−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 825 | $209.6K | 0.1% | +825 | New | History |
| SOSouthern Co | Stock | 2,169 | $207.6K | 0.1% | +33+1.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 172 | $202.4K | 0.1% | +172 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.