HolderBook

Juno Financial Group LLC

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2106874
Reported value
$282.0M
Positions
73
Top 10 weight
63.3%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD STAR FDSVXUS$28.8M337,14710.22%+0.19pp3q+1.6%+$448.3K
VANGUARD WHITEHALL FDSVYM$25.5M161,2889.04%+2.22pp3q+37.3%+$6.9M
FIDELITY MERRIMACK STR TRFBND$24.3M533,7468.61%-0.27pp3q+7.5%+$1.7M
VANGUARD SPECIALIZED FUNDSVIG$23.8M100,7468.45%+0.26pp3q+3.7%+$847.8K
ISHARES TRGOVT$21.1M927,7507.49%+0.71pp3q+22.8%+$3.9M
FIRST TR EXCHANGE-TRADED FDRDVY$18.2M224,8356.46%+0.31pp3q-2.2%-$410.3K
SCHWAB STRATEGIC TRSCHG$15.0M442,1415.31%+0.35pp3q+1.8%+$264.2K
J P MORGAN EXCHANGE TRADED FJPLD$9.3M177,7803.29%-0.12pp2q+6.8%+$591.6K
FIRST TR EXCH TRADED FD IIIFPE$6.3M350,6562.22%-0.03pp3q+8.4%+$484.5K
ISHARES TRIBTG$6.2M271,6522.21%-1.07pp3q-25.6%-$2.1M
DEERE & CODE$5.5M8,7121.96%-0.02pp3q-2.6%-$146.5K
MICROSOFT CORPMSFT$5.5M14,7751.95%-0.08pp3q+5.4%+$282.0K
PALO ALTO NETWORKS INCPANW$5.5M16,0601.94%+0.38pp3q-35.2%-$3.0M
JPMORGAN CHASE & COJPM$4.9M14,8341.72%+0.01pp3qHELD
ELI LILLY & COLLY$4.7M3,8801.65%+0.27pp3q+1.4%+$62.4K
PROCTER & GAMBLE COPG$4.3M29,5651.54%-0.04pp3q+5.9%+$240.5K
WALMART INCWMT$4.1M35,9581.44%-0.28pp3q+1.3%+$53.2K
ISHARES TRTLT$3.6M41,8111.28%flat3q+11.0%+$356.7K
ALPHABET INCGOOGL$3.6M10,0461.27%+0.16pp3q+1.3%+$45.7K
SCHWAB STRATEGIC TRSCHD$3.4M105,8771.19%-2.83pp3q-68.3%-$7.2M
UBER TECHNOLOGIES INCUBER$3.3M45,9471.18%-0.01pp3q+9.2%+$279.2K
SELECT SECTOR SPDR TRXLV$3.1M19,8481.12%-0.01pp3q+1.4%+$44.9K
SCHWAB STRATEGIC TRSCHA$3.1M87,0191.11%+0.12pp3qHELD
LOWES COS INCLOW$2.8M12,5660.98%-0.12pp3q+5.7%+$149.3K
CROWDSTRIKE HLDGS INCCRWD$2.8M3,6250.98%+0.41pp3q-2.2%-$61.1K
SCHWAB CHARLES CORPSCHW$2.8M29,8090.98%-0.04pp3q+8.1%+$205.6K
PEPSICO INCPEP$2.7M19,6530.94%-0.14pp3q+10.1%+$243.3K
CHEVRON CORPORATIONCVX$2.5M15,2580.90%-0.30pp3q+3.5%+$84.5K
NETFLIX INCNFLX$2.3M31,5200.80%-0.31pp3q+7.3%+$154.1K
J P MORGAN EXCHANGE TRADED FJMUB$2.2M43,5150.78%-0.07pp3qHELD
AMAZON COM INCAMZN$2.2M9,2150.78%+0.04pp3q+1.8%+$38.4K
FIRST TR EXCHANGE-TRADED FDSDVY$2.2M49,8550.76%flat3q+1.5%+$30.9K
DANAHER CORP DELDHR$2.1M11,0990.75%-0.05pp3q+2.8%+$57.0K
APPLE INCAAPL$2.1M7,1460.73%+0.04pp3q+2.4%+$47.7K
LOCKHEED MARTIN CORPLMT$1.7M3,2560.59%-0.19pp3q-0.9%-$14.8K
AB ACTIVE ETFS INCTAFI$1.5M60,6390.54%-0.04pp3q+1.9%+$28.9K
CATERPILLAR INCCAT$1.5M1,4230.54%+0.11pp3q-7.2%-$117.1K
ISHARES TRIVV$1.3M1,7240.46%+0.02pp3qHELD
DOMINION ENERGY INCD$1.0M15,2880.37%-0.02pp3q-5.3%-$58.3K
CUMMINS INCCMI$951.5K1,3340.34%+0.05pp3q-3.5%-$35.0K
PHILIP MORRIS INTL INCPM$935.9K5,1730.33%flat3q+1.5%+$13.8K
NVIDIA CORPORATIONNVDA$768.0K3,8380.27%+0.05pp3q+16.2%+$107.1K
CORNING INCGLW$734.2K2,8750.26%+0.11pp3q+0.9%+$6.6K
FIRST TR EXCHANGE TRADED FDCIBR$718.2K7,9940.25%+0.04pp3q-7.5%-$58.2K
CAVA GROUP INCCAVA$717.5K9,1430.25%-0.04pp3qHELD
VISA INCV$705.1K2,0550.25%+0.01pp3q+2.8%+$19.2K
FIRST TR EXCHANGE-TRADED FDQQEW$673.8K4,2220.24%+0.02pp3q-2.9%-$19.8K
ALTRIA GROUP INCMO$589.6K8,1950.21%flat3q+1.8%+$10.2K
BLACKROCK ETF TRUST IIBINC$550.5K10,5180.20%-0.03pp3q-3.3%-$18.8K
ALPHABET INCGOOG$530.6K1,5020.19%+0.03pp3q+7.4%+$36.7K
FULTON FINL CORP PAFULT$497.6K20,5700.18%+0.01pp3q+0.5%+$2.6K
EATON CORP PLCETN$496.0K1,1640.18%+0.01pp3q+0.6%+$3.0K
GE AEROSPACEGE$493.2K1,3200.17%+0.03pp3q+2.4%+$11.6K
ISHARES TRITA$464.7K1,9170.16%flat3qHELD
VANGUARD INDEX FDSVOO$449.4K6540.16%flat3q-1.7%-$7.6K
SELECT SECTOR SPDR TRXLU$385.4K8,5010.14%-0.02pp3q+0.5%+$2.0K
BOEING COBA$383.2K1,7700.14%flat3q+0.9%+$3.5K
VANGUARD INDEX FDSVXF$378.0K1,5350.13%+0.01pp3qHELD
ISHARES TRSHY$356.5K4,3410.13%-0.01pp3q+0.9%+$3.1K
INVESCO EXCHANGE TRADED FD TRSP$355.8K1,6720.13%-0.01pp3q-5.0%-$18.7K
UNION PAC CORPUNP$304.4K1,1190.11%flat3q-2.9%-$9.0K
ISHARES TRIBB$292.3K1,5370.10%flat3qHELD
VANGUARD WORLD FDVGT$277.3K2,3200.10%+0.02pp3q+700.0%+$242.6K
BROADCOM INCAVGO$276.2K7310.10%-newNEW
ENTERGY CORP NEWETR$268.4K2,3370.10%-0.01pp3q+0.6%+$1.6K
ISHARES TRIBMO$262.5K10,2380.09%-0.01pp3q+0.6%+$1.5K
ISHARES TRIBMP$260.6K10,2500.09%-0.01pp3q+0.6%+$1.6K
SPDR GOLD TRGLD$241.7K6560.09%-0.02pp3qHELD
ADVANCED MICRO DEVICES INCAMD$226.0K3890.08%-newNEW
EXXON MOBIL CORPXOMXXXX$216.0K1,5800.08%-0.04pp3q-8.1%-$19.1K
JOHNSON & JOHNSONJNJ$209.6K8250.07%-newNEW
SOUTHERN COSO$207.6K2,1690.07%-0.01pp2q+1.5%+$3.2K
GE VERNOVA INCGEV$202.4K1720.07%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 4.4%Retail & Consumer 3.5%Industrials 3.0%Computer Hardware 2.7%Banks & Lending 1.9%Biotech & Pharma 1.7%Chemicals 1.5%Other sectors 8.7%Not classified 72.6%
 
SectorValueShare
Software & IT Services$12.4M4.4%
Retail & Consumer$9.8M3.5%
Industrials$8.5M3.0%
Computer Hardware$7.5M2.7%
Banks & Lending$5.4M1.9%
Biotech & Pharma$4.9M1.7%
Chemicals$4.3M1.5%
Other sectors$24.7M8.7%
Not classified$204.6M72.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$282.0M7344317163.3%35
Q1 2026$255.1M7023515162.5%36
Q4 2025$249.8M69000062.4%28

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.