# Juno Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2106874. Source: https://holderbook.com/funds/2106874-juno-financial-group-llc/

- Reported value: $282.0M
- Positions: 73
- Weight of the ten largest: 63.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $28.8M | 337,147 | 10.2% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $25.5M | 161,288 | 9.0% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $24.3M | 533,746 | 8.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $23.8M | 100,746 | 8.5% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $21.1M | 927,750 | 7.5% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $18.2M | 224,835 | 6.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $15.0M | 442,141 | 5.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $9.3M | 177,780 | 3.3% | 2 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $6.3M | 350,656 | 2.2% | 3 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $6.2M | 271,652 | 2.2% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.5M | 8,712 | 2.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,775 | 2.0% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 16,060 | 1.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,834 | 1.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.7M | 3,880 | 1.7% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.3M | 29,565 | 1.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 35,958 | 1.4% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.6M | 41,811 | 1.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 10,046 | 1.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.4M | 105,877 | 1.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $3.3M | 45,947 | 1.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.1M | 19,848 | 1.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.1M | 87,019 | 1.1% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.8M | 12,566 | 1.0% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.8M | 3,625 | 1.0% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.8M | 29,809 | 1.0% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 19,653 | 0.9% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.5M | 15,258 | 0.9% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.3M | 31,520 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.2M | 43,515 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,215 | 0.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.2M | 49,855 | 0.8% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.1M | 11,099 | 0.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,146 | 0.7% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,256 | 0.6% | 3 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $1.5M | 60,639 | 0.5% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,423 | 0.5% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,724 | 0.5% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.0M | 15,288 | 0.4% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $951.5K | 1,334 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $935.9K | 5,173 | 0.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $768.0K | 3,838 | 0.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $734.2K | 2,875 | 0.3% | 3 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $718.2K | 7,994 | 0.3% | 3 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $717.5K | 9,143 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $705.1K | 2,055 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $673.8K | 4,222 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $589.6K | 8,195 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $550.5K | 10,518 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $530.6K | 1,502 | 0.2% | 3 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $497.6K | 20,570 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $496.0K | 1,164 | 0.2% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $493.2K | 1,320 | 0.2% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $464.7K | 1,917 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $449.4K | 654 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $385.4K | 8,501 | 0.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $383.2K | 1,770 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $378.0K | 1,535 | 0.1% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $356.5K | 4,341 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $355.8K | 1,672 | 0.1% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $304.4K | 1,119 | 0.1% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $292.3K | 1,537 | 0.1% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $277.3K | 2,320 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $276.2K | 731 | 0.1% | 1 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $268.4K | 2,337 | 0.1% | 3 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $262.5K | 10,238 | 0.1% | 3 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $260.6K | 10,250 | 0.1% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $241.7K | 656 | 0.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $226.0K | 389 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $216.0K | 1,580 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $209.6K | 825 | 0.1% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $207.6K | 2,169 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $202.4K | 172 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $282.0M | 73 |
| Q1 2026 | $255.1M | 70 |
| Q4 2025 | $249.8M | 69 |