Juno Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$255.1M
Q ending 2026-03-31
Prior quarter
$249.8M
Q ending 2025-12-31
Change
+2.1% QoQ
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Star Fds | VXUS | Shares | $25.6M | 332K |
| Fidelity Merrimack Str Tr | FBND | Shares | $22.6M | 496K |
| Vanguard Specialized Funds | VIG | Shares | $20.9M | 97K |
| Vanguard Whitehall Fds | VYM | Shares | $17.4M | 117K |
| Ishares Tr | GOVT | Shares | $17.3M | 755K |
| First Tr Exchange Traded Fd | RDVY | Shares | $15.7M | 230K |
| Schwab Strategic Tr | SCHG | Shares | $12.7M | 434K |
| Schwab Strategic Tr | SCHD | Shares | $10.2M | 334K |
| J P Morgan Exchange Traded F | JPLD | Shares | $8.7M | 166K |
| Ishares Tr | IBTG | Shares | $8.4M | 365K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $5.7M | 324K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Deere & Co | DE | Shares | $5.0M | 9K |
| Walmart Inc | WMT | Shares | $4.4M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| Procter & Gamble Co | PG | Shares | $4.0M | 28K |
| Palo Alto Networks Inc | PANW | Shares | $4.0M | 25K |
| Eli Lilly & Co | LLY | Shares | $3.5M | 4K |
| Ishares Tr | TLT | Shares | $3.3M | 38K |
| Chevron Corporation | CVX | Shares | $3.1M | 15K |
| Uber Technologies Inc | UBER | Shares | $3.0M | 42K |
| Select Sector Spdr Tr | XLV | Shares | $2.9M | 20K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Netflix Inc. | NFLX | Shares | $2.8M | 29K |
| Lowes Cos Inc | LOW | Shares | $2.8M | 12K |
| Pepsico Inc | PEP | Shares | $2.8M | 18K |
| Schwab Charles Corp | SCHW | Shares | $2.6M | 28K |
| Schwab Strategic Tr | SCHA | Shares | $2.5M | 87K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.2M | 44K |
| Danaher Corp Del | DHR | Shares | $2.0M | 11K |
| Lockheed Martin Corp | LMT | Shares | $2.0M | 3K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.9M | 49K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Ab Active Etfs Inc | TAFI | Shares | $1.5M | 59K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.4M | 4K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Dominion Energy Inc | D | Shares | $998K | 16K |
| Philip Morris Intl Inc | PM | Shares | $843K | 5K |
| Cummins Inc | CMI | Shares | $744K | 1K |
| Cava Group Inc | CAVA | Shares | $740K | 9K |
| Visa Inc | V | Shares | $604K | 2K |
| Nvidia Corporation | NVDA | Shares | $576K | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $565K | 11K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $552K | 4K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $542K | 9K |
| Altria Group Inc | MO | Shares | $531K | 8K |
| Ishares Tr | ITA | Shares | $419K | 2K |
| Fulton Finl Corp Pa | FULT | Shares | $416K | 20K |
| Eaton Corp Plc | Shares | $414K | 1K | |
| Alphabet Inc | GOOG | Shares | $401K | 1K |
| Vanguard Index Fds | VOO | Shares | $397K | 665 |
| Select Sector Spdr Tr | XLU | Shares | $388K | 8K |
| Corning Inc | GLW | Shares | $387K | 3K |
| Ge Aerospace | GE | Shares | $366K | 1K |
| Ishares Tr | SHY | Shares | $355K | 4K |
| Boeing Co | BA | Shares | $349K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $338K | 2K |
| Vanguard Index Fds | VXF | Shares | $315K | 2K |
| Exxon Mobil Corp | XOM | Shares | $292K | 2K |
| Spdr Gold Tr | GLD | Shares | $282K | 656 |
| Union Pac Corp | UNP | Shares | $279K | 1K |
| Entergy Corp New | ETR | Shares | $261K | 2K |
| Ishares Tr | IBMO | Shares | $261K | 10K |
| Ishares Tr | IBB | Shares | $259K | 2K |
| Ishares Tr | IBMP | Shares | $259K | 10K |
| Disney Walt Co | DIS | Shares | $211K | 2K |
| Southern Co | SO | Shares | $206K | 2K |
| Vanguard World Fd | VGT | Shares | $202K | 290 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.