Juno Financial Group LLC — 13F Holdings & Portfolio
CIK 2106874 · latest 13F-HR filed 2026-05-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$255.1M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+2 / −1 / ↑25 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIDELITY MERRIMACK STR TR$4.0M +21.3%
- SCHWAB STRATEGIC TR$1.4M +15.4%
- PALO ALTO NETWORKS INC$1.2M +45.4%
- VANGUARD WHITEHALL FDS$934.5K +5.7%
- DEERE & CO$905.1K +21.9%
Top Trims
- BLACKROCK ETF TRUST II-$9.0M -94.1%
- ISHARES TR-$2.2M -20.6%
- MICROSOFT CORP-$1.5M -22.9%
- SCHWAB STRATEGIC TR-$726.5K -5.4%
- ELI LILLY & CO-$698.6K -16.6%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | VXUS | 921909768 | $25.6M | 10.03% | 331,903 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $22.6M | 8.88% | 496,414 | SH |
| 3 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $20.9M | 8.19% | 97,163 | SH |
| 4 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $17.4M | 6.82% | 117,434 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $17.3M | 6.78% | 755,358 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $15.7M | 6.15% | 229,897 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $12.7M | 4.96% | 434,333 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.2M | 4.02% | 334,044 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $8.7M | 3.41% | 166,445 | SH |
| 10 | ISHARES TR | IBTG | 46436E858 | $8.4M | 3.28% | 364,994 | SH |
| 11 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $5.7M | 2.25% | 323,559 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 2.03% | 14,019 | SH |
| 13 | DEERE & CO | DE | 244199105 | $5.0M | 1.97% | 8,943 | SH |
| 14 | WALMART INC | WMT | 931142103 | $4.4M | 1.73% | 35,488 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.71% | 14,844 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $4.0M | 1.58% | 27,925 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.0M | 1.56% | 24,787 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $3.5M | 1.38% | 3,828 | SH |
| 19 | ISHARES TR | TLT | 464287432 | $3.3M | 1.28% | 37,683 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $3.1M | 1.20% | 14,748 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.0M | 1.19% | 42,078 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.9M | 1.12% | 19,565 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 1.12% | 9,918 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 1.11% | 29,362 | SH |
| 25 | LOWES COS INC | LOW | 548661107 | $2.8M | 1.10% | 11,889 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $2.8M | 1.09% | 17,856 | SH |
| 27 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.6M | 1.02% | 27,581 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.5M | 1.00% | 87,391 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.2M | 0.86% | 43,711 | SH |
| 30 | DANAHER CORP DEL | DHR | 235851102 | $2.0M | 0.80% | 10,800 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.0M | 0.78% | 3,285 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.9M | 0.76% | 49,139 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 0.74% | 9,054 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $1.8M | 0.69% | 6,981 | SH |
| 35 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $1.5M | 0.59% | 59,494 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.4M | 0.57% | 3,705 | SH |
| 37 | ISHARES TR | IVV | 464287200 | $1.1M | 0.44% | 1,720 | SH |
| 38 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.43% | 1,533 | SH |
| 39 | DOMINION ENERGY INC | D | 25746U109 | $997.8K | 0.39% | 16,141 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $842.7K | 0.33% | 5,097 | SH |
| 41 | CUMMINS INC | CMI | 231021106 | $743.9K | 0.29% | 1,383 | SH |
| 42 | CAVA GROUP INC | CAVA | 148929102 | $739.7K | 0.29% | 9,143 | SH |
| 43 | VISA INC | V | 92826C839 | $604.3K | 0.24% | 1,999 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $576.1K | 0.23% | 3,303 | SH |
| 45 | BLACKROCK ETF TRUST II | BINC | 092528603 | $564.9K | 0.22% | 10,877 | SH |
| 46 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $551.8K | 0.22% | 4,346 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $541.7K | 0.21% | 8,642 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $531.4K | 0.21% | 8,053 | SH |
| 49 | ISHARES TR | ITA | 464288760 | $419.2K | 0.16% | 1,916 | SH |
| 50 | FULTON FINL CORP PA | FULT | 360271100 | $416.2K | 0.16% | 20,463 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $255.1M | 70 | 0001398344-26-008547 |
| 2025-12-31 | 2026-01-28 | $249.8M | 69 | 0001398344-26-001468 |