Juno Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Juno Financial Group Llc disclosed 72 stock positions valued at approximately $286.09M as of quarter-end September 30, 2026. The largest holdings include VANGUARD STAR FDS, VANGUARD WHITEHALL FDS, and VANGUARD SPECIALIZED FUNDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $286.09M
Holdings by Sector
Juno Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | VXUS | Other | 10.16% | 342,154 | +5,007 | +1.49% | $29,069,432 |
| VANGUARD WHITEHALL FDS | VYM | Other | 9.11% | 167,889 | +6,601 | +4.09% | $26,056,403 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 8.41% | 103,123 | +2,377 | +2.36% | $24,059,516 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 8.29% | 464,209 | +464,209 | +100.00% | $23,730,364 |
| ISHARES TR | GOVT | Other | 7.25% | 948,230 | +20,480 | +2.21% | $20,737,792 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.97% | 218,321 | -6,514 | -2.90% | $17,092,365 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.63% | 448,540 | +6,399 | +1.45% | $16,116,036 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 3.45% | 192,057 | +14,277 | +8.03% | $9,873,643 |
| MICROSOFT CORP | MSFT | Technology | 2.69% | 15,009 | +234 | +1.58% | $7,698,210 |
| ISHARES TR | IBTG | Other | 2.19% | 273,498 | +1,846 | +0.68% | $6,257,629 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.17% | 363,672 | +13,016 | +3.71% | $6,200,614 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.10% | 15,095 | -965 | -6.01% | $5,997,394 |
| DEERE & CO | DE | Industrials | 2.05% | 8,746 | +34 | +0.39% | $5,873,378 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.73% | 14,933 | +99 | +0.67% | $4,940,365 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.56% | 30,728 | +1,163 | +3.93% | $4,464,135 |
| ELI LILLY & CO | LLY | Healthcare | 1.50% | 3,710 | -170 | -4.38% | $4,293,101 |
| WALMART INC | WMT | Consumer Defensive | 1.35% | 37,252 | +1,294 | +3.60% | $3,871,236 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.31% | 14,115 | +10,490 | +289.38% | $3,736,946 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 10,266 | +220 | +2.19% | $3,532,444 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.17% | 19,881 | +33 | +0.17% | $3,348,429 |
| ISHARES TR | TLT | Other | 1.15% | 42,437 | +626 | +1.50% | $3,300,716 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.15% | 47,965 | +2,018 | +4.39% | $3,286,082 |
| CHEVRON CORPORATION | CVX | Energy | 1.12% | 15,689 | +431 | +2.82% | $3,203,888 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.04% | 30,504 | +695 | +2.33% | $2,981,485 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.01% | 88,316 | +1,297 | +1.49% | $2,881,752 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.92% | 80,987 | -24,890 | -23.51% | $2,634,493 |
| PEPSICO INC | PEP | Consumer Defensive | 0.92% | 20,744 | +1,091 | +5.55% | $2,628,617 |
| DANAHER CORP DEL | DHR | Healthcare | 0.88% | 11,416 | +317 | +2.86% | $2,529,108 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.85% | 9,778 | +563 | +6.11% | $2,436,189 |
| APPLE INC | AAPL | Technology | 0.85% | 7,292 | +146 | +2.04% | $2,428,523 |
Showing 30 of 72 holdings in the latest reporting period.