Juno Financial Group Llc Portfolio Stock Holdings
Juno Financial Group Llc disclosed 70 stock positions valued at approximately $255.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD STAR FDS, FIDELITY MERRIMACK STR TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $255.1M
Holdings by Sector
Juno Financial Group Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 10.03% | 331,903 | +5,984 | +1.84% | $25,593,028 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.88% | 496,414 | +90,966 | +22.44% | $22,646,411 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.19% | 97,163 | +2,328 | +2.45% | $20,895,961 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.82% | 117,434 | +2,764 | +2.41% | $17,391,991 |
| ISHARES TR | GOVT | Other | 6.78% | 755,358 | +25,743 | +3.53% | $17,305,261 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 6.15% | 229,897 | -1,524 | -0.66% | $15,697,361 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.96% | 434,333 | +24,196 | +5.90% | $12,652,119 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.02% | 334,044 | +10,242 | +3.16% | $10,248,462 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 3.41% | 166,445 | +166,445 | +100.00% | $8,686,762 |
| ISHARES TR | IBTG | Other | 3.28% | 364,994 | -95,300 | -20.70% | $8,363,844 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.25% | 323,559 | +18,353 | +6.01% | $5,743,177 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 14,019 | +101 | +0.73% | $5,189,540 |
| DEERE & CO | DE | Industrials | 1.97% | 8,943 | +67 | +0.75% | $5,037,707 |
| WALMART INC | WMT | Consumer Defensive | 1.73% | 35,488 | -17 | -0.05% | $4,410,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.71% | 14,844 | -521 | -3.39% | $4,366,449 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.58% | 27,925 | +1,783 | +6.82% | $4,033,466 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.56% | 24,787 | +9,948 | +67.04% | $3,973,852 |
| ELI LILLY & CO | LLY | Healthcare | 1.38% | 3,828 | -98 | -2.50% | $3,521,060 |
| ISHARES TR | TLT | Other | 1.28% | 37,683 | +2,234 | +6.30% | $3,266,746 |
| CHEVRON CORPORATION | CVX | Energy | 1.20% | 14,748 | -4,745 | -24.34% | $3,051,293 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.19% | 42,078 | +2,482 | +6.27% | $3,026,671 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.12% | 19,565 | -16 | -0.08% | $2,868,403 |
| ALPHABET INC | GOOGL | Communication Services | 1.12% | 9,918 | -48 | -0.48% | $2,851,936 |
| NETFLIX INC. | NFLX | Communication Services | 1.11% | 29,362 | +2,804 | +10.56% | $2,823,156 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.10% | 11,889 | +43 | +0.36% | $2,809,188 |
| PEPSICO INC | PEP | Consumer Defensive | 1.09% | 17,856 | +1,494 | +9.13% | $2,772,824 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.02% | 27,581 | +1,646 | +6.35% | $2,592,059 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.00% | 87,391 | +2,223 | +2.61% | $2,541,332 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.86% | 43,711 | +4,405 | +11.21% | $2,185,103 |
| DANAHER CORP DEL | DHR | Healthcare | 0.80% | 10,800 | +1,073 | +11.03% | $2,047,732 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.78% | 3,285 | +227 | +7.42% | $1,985,518 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.76% | 49,139 | +3,192 | +6.95% | $1,937,554 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.74% | 9,054 | -1,094 | -10.78% | $1,885,677 |
| APPLE INC | AAPL | Technology | 0.69% | 6,981 | +1 | +0.01% | $1,771,582 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.59% | 59,494 | +8,409 | +16.46% | $1,498,052 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.57% | 3,705 | +222 | +6.37% | $1,446,469 |
| ISHARES TR | IVV | Other | 0.44% | 1,720 | +5 | +0.29% | $1,123,396 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,533 | +1 | +0.07% | $1,086,062 |
| DOMINION ENERGY INC | D | Utilities | 0.39% | 16,141 | -402 | -2.43% | $997,808 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 5,097 | +44 | +0.87% | $842,725 |
| CUMMINS INC | CMI | Industrials | 0.29% | 1,383 | -348 | -20.10% | $743,931 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.29% | 9,143 | - | - | $739,669 |
| VISA INC | V | Financial Services | 0.24% | 1,999 | +3 | +0.15% | $604,297 |
| NVIDIA CORPORATION | NVDA | Technology | 0.23% | 3,303 | -5 | -0.15% | $576,086 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.22% | 10,877 | -170,430 | -94.00% | $564,864 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.22% | 4,346 | -234 | -5.11% | $551,813 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.21% | 8,642 | +9 | +0.10% | $541,665 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 8,053 | +135 | +1.70% | $531,401 |
| ISHARES TR | ITA | Other | 0.16% | 1,916 | -126 | -6.17% | $419,172 |
| FULTON FINL CORP PA | FULT | Financial Services | 0.16% | 20,463 | +192 | +0.95% | $416,220 |
| EATON CORP PLC | ETN | Other | 0.16% | 1,157 | -2 | -0.17% | $413,824 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 1,398 | +8 | +0.58% | $401,065 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 665 | -122 | -15.50% | $397,463 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.15% | 8,456 | +48 | +0.57% | $388,043 |
| CORNING INC | GLW | Technology | 0.15% | 2,849 | +26 | +0.92% | $387,407 |
| GE AEROSPACE | GE | Industrials | 0.14% | 1,289 | -7 | -0.54% | $365,641 |
| ISHARES TR | SHY | Other | 0.14% | 4,303 | +25 | +0.58% | $355,293 |
| BOEING CO | BA | Industrials | 0.14% | 1,754 | -21 | -1.18% | $349,099 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 1,760 | - | - | $337,779 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 1,532 | +5 | +0.33% | $315,235 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,720 | +11 | +0.64% | $291,739 |
| SPDR GOLD TR | GLD | Other | 0.11% | 656 | +20 | +3.14% | $282,270 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,152 | +7 | +0.61% | $279,383 |
| ENTERGY CORP NEW | ETR | Utilities | 0.10% | 2,323 | +14 | +0.61% | $261,029 |
| ISHARES TR | IBMO | Other | 0.10% | 10,178 | +41 | +0.40% | $260,850 |
| ISHARES TR | IBB | Other | 0.10% | 1,537 | +1 | +0.07% | $259,469 |
| ISHARES TR | IBMP | Other | 0.10% | 10,187 | +43 | +0.42% | $259,158 |
| DISNEY WALT CO | DIS | Communication Services | 0.08% | 2,191 | -32 | -1.44% | $211,144 |
| SOUTHERN CO | SO | Utilities | 0.08% | 2,136 | +2,136 | +100.00% | $206,167 |
| VANGUARD WORLD FD | VGT | Other | 0.08% | 290 | - | - | $202,199 |