Juno Financial Group LLC — 13F Holdings & Portfolio
CIK 2106874 · latest 13F-HR filed 2026-08-04
Juno Financial Group LLC manages $282.0M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VXUS (10.22%), VYM (9.04%), FBND (8.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 47, and trimmed 8.
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.
SUITE 203
RICHMOND, VA 23226
$282.0M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-04
+4 / −1 / ↑47 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$8.1M +46.6%
- ISHARES TR$3.8M +22.1%
- VANGUARD STAR FDS$3.2M +12.6%
- VANGUARD SPECIALIZED FUNDS$2.9M +14.1%
- FIRST TR EXCHANGE TRADED FD$2.5M +16.1%
Top Trims
- SCHWAB STRATEGIC TR-$6.9M -67.2%
- ISHARES TR-$2.1M -25.7%
- NETFLIX INC.-$572.6K -20.3%
- CHEVRON CORPORATION-$522.1K -17.1%
- WALMART INC-$337.9K -7.7%
New Positions
- BROADCOM INC$276.2K
- ADVANCED MICRO DEVICES INC$226.0K
- JOHNSON & JOHNSON$209.6K
- GE VERNOVA INC$202.4K
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 | $28.8M | 10.22% | 337,147 | SH |
| 2 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $25.5M | 9.04% | 161,288 | SH |
| 3 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $24.3M | 8.61% | 533,746 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $23.8M | 8.45% | 100,746 | SH |
| 5 | ISHARES TR | GOVT | 46429B267 | $21.1M | 7.49% | 927,750 | SH |
| 6 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $18.2M | 6.46% | 224,835 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $15.0M | 5.31% | 442,141 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $9.3M | 3.29% | 177,780 | SH |
| 9 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $6.3M | 2.22% | 350,656 | SH |
| 10 | ISHARES TR | IBTG | 46436E858 | $6.2M | 2.21% | 271,652 | SH |
| 11 | DEERE & CO | DE | 244199105 | $5.5M | 1.96% | 8,712 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 1.95% | 14,775 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.5M | 1.94% | 16,060 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 1.72% | 14,834 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 1.65% | 3,880 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $4.3M | 1.54% | 29,565 | SH |
| 17 | WALMART INC | WMT | 931142103 | $4.1M | 1.44% | 35,958 | SH |
| 18 | ISHARES TR | TLT | 464287432 | $3.6M | 1.28% | 41,811 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 1.27% | 10,046 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.4M | 1.19% | 105,877 | SH |
| 21 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $3.3M | 1.18% | 45,947 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.1M | 1.12% | 19,848 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $3.1M | 1.11% | 87,019 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $2.8M | 0.98% | 12,566 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.8M | 0.98% | 3,625 | SH |
| 26 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.8M | 0.98% | 29,809 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $2.7M | 0.94% | 19,653 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $2.5M | 0.90% | 15,258 | SH |
| 29 | NETFLIX INC. | NFLX | 64110L106 | $2.3M | 0.80% | 31,520 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $2.2M | 0.78% | 43,515 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.78% | 9,215 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.2M | 0.76% | 49,855 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $2.1M | 0.75% | 11,099 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $2.1M | 0.73% | 7,146 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.7M | 0.59% | 3,256 | SH |
| 36 | AB ACTIVE ETFS INC | TAFI | 00039J202 | $1.5M | 0.54% | 60,639 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.54% | 1,423 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.3M | 0.46% | 1,724 | SH |
| 39 | DOMINION ENERGY INC | D | 25746U109 | $1.0M | 0.37% | 15,288 | SH |
| 40 | CUMMINS INC | CMI | 231021106 | $951.5K | 0.34% | 1,334 | SH |
| 41 | PHILIP MORRIS INTL INC | PM | 718172109 | $935.9K | 0.33% | 5,173 | SH |
| 42 | NVIDIA CORPORATION | NVDA | 67066G104 | $768.0K | 0.27% | 3,838 | SH |
| 43 | CORNING INC | GLW | 219350105 | $734.2K | 0.26% | 2,875 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $718.2K | 0.25% | 7,994 | SH |
| 45 | CAVA GROUP INC | CAVA | 148929102 | $717.5K | 0.25% | 9,143 | SH |
| 46 | VISA INC | V | 92826C839 | $705.1K | 0.25% | 2,055 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $673.8K | 0.24% | 4,222 | SH |
| 48 | ALTRIA GROUP INC | MO | 02209S103 | $589.6K | 0.21% | 8,195 | SH |
| 49 | BLACKROCK ETF TRUST II | BINC | 092528603 | $550.5K | 0.20% | 10,518 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $530.6K | 0.19% | 1,502 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $282.0M | 73 | 0001398344-26-013468 |
| 2026-03-31 | 2026-05-06 | $255.1M | 70 | 0001398344-26-008547 |
| 2025-12-31 | 2026-01-28 | $249.8M | 69 | 0001398344-26-001468 |