Q1 2026 · 13F-HR
Juno Financial Group LLCholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008547
$255.1M
Reported value
70
Positions
2026-03-31
Period end
The Brief · Juno Financial Group LLC · Q1 2026
AI · grounded in 13F
Juno Financial Group LLC established a new position in JPLD valued at $8.69M. The fund also increased its holdings in PANW by 67.04% and FBND by 22.44%. Conversely, the manager trimmed its position in BINC by 94.00%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $25.6M | 10.0% | 331,903 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $22.6M | 8.88% | 496,414 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.9M | 8.19% | 97,163 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.4M | 6.82% | 117,434 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $17.3M | 6.78% | 755,358 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $15.7M | 6.15% | 229,897 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.7M | 4.96% | 434,333 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.2M | 4.02% | 334,044 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $8.7M | 3.41% | 166,445 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $8.4M | 3.28% | 364,994 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $5.7M | 2.25% | 323,559 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.03% | 14,019 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.0M | 1.97% | 8,943 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.73% | 35,488 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.71% | 14,844 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.0M | 1.58% | 27,925 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 1.56% | 24,787 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.38% | 3,828 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 1.28% | 37,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.1M | 1.20% | 14,748 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 1.19% | 42,078 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 1.12% | 19,565 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.12% | 9,918 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.8M | 1.11% | 29,362 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 1.10% | 11,889 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 1.09% | 17,856 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 1.02% | 27,581 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 1.00% | 87,391 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.86% | 43,711 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $2.0M | 0.80% | 10,800 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.78% | 3,285 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.76% | 49,139 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.74% | 9,054 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.69% | 6,981 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.5M | 0.59% | 59,494 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.57% | 3,705 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.44% | 1,720 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.43% | 1,533 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $997,808 | 0.39% | 16,141 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $842,725 | 0.33% | 5,097 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $743,931 | 0.29% | 1,383 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $739,669 | 0.29% | 9,143 | Common | NONE |
| 92826C839 | V | VISA INC | $604,297 | 0.24% | 1,999 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $576,086 | 0.23% | 3,303 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $564,864 | 0.22% | 10,877 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $551,813 | 0.22% | 4,346 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $541,665 | 0.21% | 8,642 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $531,401 | 0.21% | 8,053 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $419,172 | 0.16% | 1,916 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $416,220 | 0.16% | 20,463 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $413,824 | 0.16% | 1,157 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $401,065 | 0.16% | 1,398 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $397,463 | 0.16% | 665 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $388,043 | 0.15% | 8,456 | Common | NONE |
| 219350105 | GLW | CORNING INC | $387,407 | 0.15% | 2,849 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $365,641 | 0.14% | 1,289 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $355,293 | 0.14% | 4,303 | Common | NONE |
| 097023105 | BA | BOEING CO | $349,099 | 0.14% | 1,754 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $337,779 | 0.13% | 1,760 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $315,235 | 0.12% | 1,532 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $291,739 | 0.11% | 1,720 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $282,270 | 0.11% | 656 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $279,383 | 0.11% | 1,152 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $261,029 | 0.10% | 2,323 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $260,850 | 0.10% | 10,178 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $259,469 | 0.10% | 1,537 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $259,158 | 0.10% | 10,187 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,144 | 0.08% | 2,191 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $206,167 | 0.08% | 2,136 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $202,199 | 0.08% | 290 | 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.