Juno Financial Group LLC Top Holdings and 13F Report (2026)

About Juno Financial Group LLC

Investment Activity

Juno Financial Group LLC has $282.00 million in total holdings as of June 30, 2026.
Juno Financial Group LLC owns shares of 73 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 6.73% of the portfolio was purchased this quarter.
About 4.82% of the portfolio was sold this quarter.
This quarter, Juno Financial Group LLC has purchased 70 new stocks and bought additional shares in 46 stocks.
Juno Financial Group LLC sold shares of 20 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $28,822,712
Vanguard High Dividend Yield ETF: $25,488,314
Fidelity Total Bond ETF: $24,280,092
Vanguard Dividend Appreciation ETF: $23,838,537
iShares U.S. Treasury Bond ETF: $21,134,152

Largest New Holdings this Quarter

11135F101 - Broadcom: $276,228 Holding
007903107 - Advanced Micro Devices: $225,974 Holding
478160104 - Johnson & Johnson: $209,640 Holding
36828A101 - GE VERNOVA INC: $202,368 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF: 43,854 shares (about $6.93M)
iShares U.S. Treasury Bond ETF: 172,392 shares (about $3.93M)
Fidelity Total Bond ETF: 37,332 shares (about $1.70M)
Vanguard Dividend Appreciation ETF: 3,583 shares (about $847.81K)
J P MORGAN EXCHANGE TRADED F: 11,335 shares (about $591.57K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 228,167 shares (about $7.24M)
Palo Alto Networks: 8,727 shares (about $2.98M)
iShares iBonds Dec 2026 Term Treasury ETF: 93,342 shares (about $2.14M)
First Trust Rising Dividend Achievers ETF: 5,062 shares (about $410.33K)
Deere & Company: 231 shares (about $146.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXUS Vanguard Total International Stock ETF	$28,822,712	$448,310 â–²	1.6%	337,147	10.2%	ETF
VYM Vanguard High Dividend Yield ETF	$25,488,314	$6,930,240 â–²	37.3%	161,288	9.0%	ETF
FBND Fidelity Total Bond ETF	$24,280,092	$1,698,232 â–²	7.5%	533,746	8.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$23,838,537	$847,810 â–²	3.7%	100,746	8.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$21,134,152	$3,927,091 â–²	22.8%	927,750	7.5%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$18,225,137	$410,326 â–¼	-2.2%	224,835	6.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,962,067	$264,223 â–²	1.8%	442,141	5.3%	ETF
J P MORGAN EXCHANGE TRADED F	$9,278,338	$591,574 â–²	6.8%	177,780	3.3%	JPMORGAM LTD DUR
FPE First Trust Preferred Securities and Income ETF	$6,269,738	$484,495 â–²	8.4%	350,656	2.2%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$6,218,122	$2,136,601 â–¼	-25.6%	271,652	2.2%	ETF
DE Deere & Company	$5,526,237	$146,529 â–¼	-2.6%	8,712	2.0%	Industrials
MSFT Microsoft	$5,511,392	$282,004 â–²	5.4%	14,775	2.0%	Technology
PANW Palo Alto Networks	$5,476,781	$2,976,081 â–¼	-35.2%	16,060	1.9%	Technology
JPM JPMorgan Chase & Co.	$4,855,488	$3,273 â–¼	-0.1%	14,834	1.7%	Finance
LLY Eli Lilly and Company	$4,654,097	$62,374 â–²	1.4%	3,880	1.7%	Healthcare
PG Procter & Gamble	$4,335,390	$240,488 â–²	5.9%	29,565	1.5%	Consumer Staples
WALMART INC	$4,072,580	$53,232 â–²	1.3%	35,958	1.4%	COM
TLT iShares 20+ Year Treasury Bond ETF	$3,613,270	$356,738 â–²	11.0%	41,811	1.3%	ETF
GOOGL Alphabet	$3,590,115	$45,743 â–²	1.3%	10,046	1.3%	Communication Services
SCHD Schwab US Dividend Equity ETF	$3,357,371	$7,235,200 â–¼	-68.3%	105,877	1.2%	ETF
UBER Uber Technologies	$3,315,536	$279,187 â–²	9.2%	45,947	1.2%	Industrials
XLV Health Care Select Sector SPDR Fund	$3,149,096	$44,901 â–²	1.4%	19,848	1.1%	ETF
SCHA Schwab US Small-Cap ETF	$3,144,008	$13,440 â–¼	-0.4%	87,019	1.1%	ETF
LOW Lowe's Companies	$2,770,627	$149,269 â–²	5.7%	12,566	1.0%	Consumer Discretionary
CRWD CrowdStrike	$2,766,383	$61,051 â–¼	-2.2%	3,625	1.0%	Technology
SCHW Charles Schwab	$2,750,462	$205,576 â–²	8.1%	29,809	1.0%	Finance
PEP PepsiCo	$2,660,985	$243,311 â–²	10.1%	19,653	0.9%	Consumer Staples
CVX Chevron	$2,529,145	$84,537 â–²	3.5%	15,258	0.9%	Energy
NFLX Netflix	$2,250,528	$154,081 â–²	7.3%	31,520	0.8%	Communication Services
JMUB JPMorgan Municipal ETF	$2,204,265	$9,928 â–¼	-0.4%	43,515	0.8%	ETF
AMZN Amazon.com	$2,196,303	$38,373 â–²	1.8%	9,215	0.8%	Consumer Discretionary
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$2,150,723	$30,888 â–²	1.5%	49,855	0.8%	ETF
DHR Danaher	$2,114,149	$56,954 â–²	2.8%	11,099	0.7%	Healthcare
AAPL Apple	$2,067,850	$47,746 â–²	2.4%	7,146	0.7%	Technology
LMT Lockheed Martin	$1,659,015	$14,776 â–¼	-0.9%	3,256	0.6%	Industrials
TAFI AB Tax-Aware Short Duration Municipal ETF	$1,529,324	$28,877 â–²	1.9%	60,639	0.5%	ETF
CAT Caterpillar	$1,515,491	$117,150 â–¼	-7.2%	1,423	0.5%	Industrials
IVV iShares Core S&P 500 ETF	$1,291,378	$2,996 â–²	0.2%	1,724	0.5%	ETF
D Dominion Energy	$1,044,048	$58,253 â–¼	-5.3%	15,288	0.4%	Utilities
CMI Cummins	$951,542	$34,952 â–¼	-3.5%	1,334	0.3%	Industrials
PM Philip Morris International	$935,934	$13,750 â–²	1.5%	5,173	0.3%	Consumer Staples
NVDA NVIDIA	$768,019	$107,058 â–²	16.2%	3,838	0.3%	Technology
GLW Corning	$734,236	$6,640 â–²	0.9%	2,875	0.3%	Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$718,231	$58,220 â–¼	-7.5%	7,994	0.3%	ETF
CAVA CAVA Group	$717,543		0.0%	9,143	0.3%	Consumer Discretionary
V Visa	$705,102	$19,214 â–²	2.8%	2,055	0.3%	Finance
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$673,814	$19,790 â–¼	-2.9%	4,222	0.2%	ETF
MO Altria Group	$589,609	$10,217 â–²	1.8%	8,195	0.2%	Consumer Staples
BINC iShares Flexible Income Active ETF	$550,504	$18,790 â–¼	-3.3%	10,518	0.2%	ETF
GOOG Alphabet	$530,594	$36,739 â–²	7.4%	1,502	0.2%	Communication Services
FULT Fulton Financial	$497,585	$2,588 â–²	0.5%	20,570	0.2%	Finance
ETN Eaton	$496,004	$2,983 â–²	0.6%	1,164	0.2%	Industrials
GE GE Aerospace	$493,161	$11,582 â–²	2.4%	1,320	0.2%	Industrials
ITA iShares U.S. Aerospace & Defense ETF	$464,652	$242 â–²	0.1%	1,917	0.2%	ETF
VOO Vanguard S&P 500 ETF	$449,427	$7,559 â–¼	-1.7%	654	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$385,429	$2,040 â–²	0.5%	8,501	0.1%	ETF
BA Boeing	$383,152	$3,464 â–²	0.9%	1,770	0.1%	Industrials
VXF Vanguard Extended Market ETF	$378,004	$739 â–²	0.2%	1,535	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$356,472	$3,120 â–²	0.9%	4,341	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$355,751	$18,724 â–¼	-5.0%	1,672	0.1%	ETF
UNP Union Pacific	$304,364	$8,976 â–¼	-2.9%	1,119	0.1%	Industrials
IBB iShares Biotechnology ETF	$292,302		0.0%	1,537	0.1%	ETF
VGT Vanguard Information Technology ETF	$277,310	$242,646 â–²	700.0%	2,320	0.1%	ETF
AVGO Broadcom	$276,228	$276,228 â–²	New Holding	731	0.1%	Technology
ETR Entergy	$268,435	$1,608 â–²	0.6%	2,337	0.1%	Utilities
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$262,502	$1,538 â–²	0.6%	10,238	0.1%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$260,565	$1,602 â–²	0.6%	10,250	0.1%	ETF
GLD SPDR Gold Shares	$241,657		0.0%	656	0.1%	ETF
AMD Advanced Micro Devices	$225,974	$225,974 â–²	New Holding	389	0.1%	Technology
XOM ExxonMobil	$216,044	$19,143 â–¼	-8.1%	1,580	0.1%	Energy
JNJ Johnson & Johnson	$209,640	$209,640 â–²	New Holding	825	0.1%	Healthcare
SO Southern	$207,595	$3,158 â–²	1.5%	2,169	0.1%	Utilities
GE VERNOVA INC	$202,368	$202,368 â–²	New Holding	172	0.1%	COM
DIS Walt Disney	$0	$211,144 â–¼	-100.0%	0	0.0%	Communication Services

Showing largest 100 holdings. View all holdings.

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Juno Financial Group LLC Top Holdings and 13F Report (2026)

About Juno Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Juno Financial Group LLC Top Holdings and 13F Report (2026)

About Juno Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJuno Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools