Juno Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Juno Financial Group Llc disclosed 73 stock positions valued at approximately $282.00M as of quarter-end June 30, 2026. The largest holdings include VANGUARD STAR FDS, VANGUARD WHITEHALL FDS, and FIDELITY MERRIMACK STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $282.00M
Holdings by Sector
Juno Financial Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 10.22% | 337,147 | +5,244 | +1.58% | $28,822,712 |
| VANGUARD WHITEHALL FDS | VYM | Other | 9.04% | 161,288 | +43,854 | +37.34% | $25,488,314 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.61% | 533,746 | +37,332 | +7.52% | $24,280,092 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.45% | 100,746 | +3,583 | +3.69% | $23,838,537 |
| ISHARES TR | GOVT | Other | 7.49% | 927,750 | +172,392 | +22.82% | $21,134,152 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.46% | 224,835 | -5,062 | -2.20% | $18,225,137 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.31% | 442,141 | +7,808 | +1.80% | $14,962,067 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 3.29% | 177,780 | +11,335 | +6.81% | $9,278,338 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.22% | 350,656 | +27,097 | +8.37% | $6,269,738 |
| ISHARES TR | IBTG | Other | 2.21% | 271,652 | -93,342 | -25.57% | $6,218,122 |
| DEERE & CO | DE | Industrials | 1.96% | 8,712 | -231 | -2.58% | $5,526,237 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 14,775 | +756 | +5.39% | $5,511,392 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.94% | 16,060 | -8,727 | -35.21% | $5,476,781 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.72% | 14,834 | -10 | -0.07% | $4,855,488 |
| ELI LILLY & CO | LLY | Healthcare | 1.65% | 3,880 | +52 | +1.36% | $4,654,097 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.54% | 29,565 | +1,640 | +5.87% | $4,335,390 |
| WALMART INC | WMT | Consumer Defensive | 1.44% | 35,958 | +470 | +1.32% | $4,072,580 |
| ISHARES TR | TLT | Other | 1.28% | 41,811 | +4,128 | +10.95% | $3,613,270 |
| ALPHABET INC | GOOGL | Communication Services | 1.27% | 10,046 | +128 | +1.29% | $3,590,115 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.19% | 105,877 | -228,167 | -68.30% | $3,357,371 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.18% | 45,947 | +3,869 | +9.19% | $3,315,536 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.12% | 19,848 | +283 | +1.45% | $3,149,096 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.11% | 87,019 | -372 | -0.43% | $3,144,008 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.98% | 12,566 | +677 | +5.69% | $2,770,627 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.98% | 3,625 | -80 | -2.16% | $2,766,383 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.98% | 29,809 | +2,228 | +8.08% | $2,750,462 |
| PEPSICO INC | PEP | Consumer Defensive | 0.94% | 19,653 | +1,797 | +10.06% | $2,660,985 |
| CHEVRON CORPORATION | CVX | Energy | 0.90% | 15,258 | +510 | +3.46% | $2,529,145 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 31,520 | +2,158 | +7.35% | $2,250,528 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.78% | 43,515 | -196 | -0.45% | $2,204,265 |
Showing 30 of 73 holdings in the latest reporting period.