Q4 2025 · 13F-HR
Juno Financial Group LLCholdings as filed
Filed 2026-01-28 · accession 0001398344-26-001468
$249.8M
Reported value
69
Positions
2025-12-31
Period end
The Brief · Juno Financial Group LLC · Q4 2025
AI · grounded in 13F
Juno Financial Group LLC established a new position in VXUS with an investment of $24.6M. The fund also initiated new stakes in VIG for $20.8M and FBND for $18.7M. Additional new positions include GOVT at $16.8M, VYM at $16.5M, and RDVY at $16.1M. The fund ended the period with 69 positions and total AUM of $249.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $24.6M | 9.84% | 325,919 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.8M | 8.34% | 94,835 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $18.7M | 7.47% | 405,448 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $16.8M | 6.72% | 729,615 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $16.5M | 6.59% | 114,670 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $16.1M | 6.44% | 231,421 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $13.4M | 5.36% | 410,137 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $10.5M | 4.21% | 460,294 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $9.6M | 3.83% | 181,307 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8.9M | 3.56% | 323,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.69% | 13,918 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.6M | 2.23% | 305,206 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 1.98% | 15,365 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 1.69% | 3,926 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.1M | 1.65% | 8,876 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.0M | 1.58% | 35,505 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 1.50% | 26,142 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 1.30% | 39,596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.25% | 9,966 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.1M | 1.24% | 35,449 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 1.21% | 19,581 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.19% | 19,493 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 1.14% | 11,846 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 1.09% | 14,839 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 1.04% | 25,935 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 1.00% | 26,558 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.97% | 85,168 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.94% | 16,362 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.94% | 10,148 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.89% | 9,727 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.79% | 39,306 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.76% | 6,980 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.70% | 45,947 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.65% | 3,483 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.59% | 3,058 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.3M | 0.52% | 51,085 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.47% | 1,715 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $969,249 | 0.39% | 16,543 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $883,350 | 0.35% | 1,731 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $877,468 | 0.35% | 1,532 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $810,520 | 0.32% | 5,053 | Common | NONE |
| 92826C839 | V | VISA INC | $699,896 | 0.28% | 1,996 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $650,944 | 0.26% | 4,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $616,988 | 0.25% | 3,308 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $616,836 | 0.25% | 8,633 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $536,603 | 0.21% | 9,143 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $493,688 | 0.20% | 787 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $456,547 | 0.18% | 7,918 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $438,436 | 0.18% | 2,042 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $436,326 | 0.17% | 1,390 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $399,124 | 0.16% | 1,296 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $391,839 | 0.16% | 20,271 | Common | NONE |
| 097023105 | BA | BOEING CO | $385,388 | 0.15% | 1,775 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $369,153 | 0.15% | 1,159 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $358,918 | 0.14% | 8,408 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $354,341 | 0.14% | 4,278 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $337,146 | 0.13% | 1,760 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $319,304 | 0.13% | 1,527 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $264,877 | 0.11% | 1,145 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $259,883 | 0.10% | 10,137 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $259,153 | 0.10% | 1,536 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $257,557 | 0.10% | 10,144 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $252,911 | 0.10% | 2,223 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $252,053 | 0.10% | 636 | Common | NONE |
| 219350105 | GLW | CORNING INC | $247,201 | 0.10% | 2,823 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $218,248 | 0.09% | 290 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $215,129 | 0.09% | 622 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $213,453 | 0.09% | 2,309 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $205,642 | 0.08% | 1,709 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.