Juno Financial Group LLC
- SEC CIK
- 0002106874
- Latest filing
- Aug 4, 2026
The latest 13F from Juno Financial Group LLC covers Q2 2026 (filed Aug 4, 2026): 73 long positions worth $282.0M. The top 10 holdings make up 63.3% of the portfolio, and the largest is Vanguard Star FDS at 10.2%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$914.2K
- Added
- 45
- Est. +$17.8M
- Reduced
- 20
- Est. −$13.4M
- Sold out
- 1
- Est. −$211.1K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Star FDS92190976810.2%$28.8M
- Vanguard High Dividend Yield Index ETF9219464069.0%$25.5M
- Fidelity Merrimack STR Tr3161883098.6%$24.3M
- Vanguard Dividend Appreciation ETF9219088448.5%$23.8M
- iShares U.S. Treasury Bond ETF46429B2677.5%$21.1M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard High Dividend Yield Index ETF921946406+$6.93MAdded
- iShares U.S. Treasury Bond ETF46429B267+$3.93MAdded
- Fidelity Merrimack STR Tr316188309+$1.70MAdded
- Vanguard Dividend Appreciation ETF921908844+$847.8KAdded
- J P Morgan Exchange Traded F46654Q773+$591.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard High Dividend Yield Index ETF921946406+2.22 pp6.8% → 9.0%
- iShares U.S. Treasury Bond ETF46429B267+0.71 pp6.8% → 7.5%
- Schwab U.S. Large-Cap Growth ETF808524300+0.35 pp5.0% → 5.3%
- LLYEli Lilly & Co
- Vanguard Dividend Appreciation ETF921908844+0.26 pp8.2% → 8.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $282.0M
- +$26.9M (+10.6%) vs. prior quarter
- Positions
- 73
- +3 vs. prior quarter
- Top 10 concentration
- 63.3%
- Top 10 as share of value
- Turnover
- 5.1%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $282.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 73 | $282.0M | Vanguard Star FDSVanguard High Dividend Yield Index ETFFidelity Merrimack STR Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 70 | $255.1M | Vanguard Star FDSFidelity Merrimack STR TrVanguard Dividend Appreciation ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 28, 2026 | 69 | $249.8M | Vanguard Star FDSVanguard Dividend Appreciation ETFFidelity Merrimack STR Tr | – | SEC |