AI Portfolio Summary
In 2026 Q1, Juno Financial Group LLC maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 3.41% of the total fund value. They heavily accumulated shares in VANGUARD STAR FDS, increasing their position by 1.8%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 94.0%.
Total Positions
71
Quarter
2026 Q1
Top Holding
VXUS (10.0%)
Top 10 Concentration
62.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 10.03% | 9.84% |
#1
Prev: #1
|
6.5 | 5,984 | 1.8% |
P
S
|
331,903 | $25,593,028 |
$75.39
+2.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.88% | 7.47% |
#2
1
Prev: #3
|
7.6 | 90,966 | 22.4% |
P
S
|
496,414 | $22,646,411 |
$45.40
+0.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.19% | 8.34% |
#3
1
Prev: #2
|
4.8 | 2,328 | 2.5% |
P
S
|
97,163 | $20,895,961 |
$218.84
-1.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.82% | 6.59% |
#4
1
Prev: #5
|
3.7 | 2,764 | 2.4% |
P
S
|
117,434 | $17,391,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOVT
ISHARES TR
|
ETF | 6.78% | 6.72% |
#5
1
Prev: #4
|
3.7 | 25,743 | 3.5% |
P
S
|
755,358 | $17,305,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.15% | 6.44% |
#6
Prev: #6
|
3.0 | -1,524 | -0.7% |
P
S
|
229,897 | $15,697,361 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.96% | 5.36% |
#7
Prev: #7
|
4.0 | 24,196 | 5.9% |
P
S
|
434,333 | $12,652,119 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.02% | 3.56% |
#8
2
Prev: #10
|
2.1 | 10,242 | 3.2% |
P
S
|
334,044 | $10,248,462 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 3.41% | — |
#9
Prev: #—
|
4.9 | 166,445 | no change |
NEW
|
166,445 | $8,686,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 3.28% | 4.21% |
#10
2
Prev: #8
|
1.3 | -95,300 | -20.7% |
P
S
|
364,994 | $8,363,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.25% | 2.23% |
#11
1
Prev: #12
|
2.9 | 18,353 | 6.0% |
P
S
|
323,559 | $5,743,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.03% | 2.69% |
#12
1
Prev: #11
|
1.3 | 101 | 0.7% |
P
S
|
14,019 | $5,189,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DE
DEERE & CO
|
Industrials | 1.97% | 1.65% |
#13
2
Prev: #15
|
1.3 | 67 | 0.8% |
P
S
|
8,943 | $5,037,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 1.58% |
#14
2
Prev: #16
|
1.2 | -17 | -0.0% |
P
S
|
35,488 | $4,410,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.71% | 1.98% |
#15
2
Prev: #13
|
1.2 | -521 | -3.4% |
P
S
|
14,844 | $4,366,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.58% | 1.50% |
#16
1
Prev: #17
|
2.6 | 1,783 | 6.8% |
P
S
|
27,925 | $4,033,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.56% | 1.09% |
#17
7
Prev: #24
|
3.6 | 9,948 | 67.0% |
P
S
|
24,787 | $3,973,852 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 1.69% |
#18
4
Prev: #14
|
1.1 | -98 | -2.5% |
P
S
|
3,828 | $3,521,060 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLT
ISHARES TR
|
ETF | 1.28% | 1.24% |
#19
1
Prev: #20
|
2.5 | 2,234 | 6.3% |
P
S
|
37,683 | $3,266,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.20% | 1.19% |
#20
2
Prev: #22
|
0.5 | -4,745 | -24.3% |
P
S
|
14,748 | $3,051,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.19% | 1.30% |
#21
3
Prev: #18
|
2.5 | 2,482 | 6.3% |
P
S
|
42,078 | $3,026,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.12% | 1.21% |
#22
1
Prev: #21
|
0.9 | -16 | -0.1% |
P
S
|
19,565 | $2,868,403 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.25% |
#23
4
Prev: #19
|
0.9 | -48 | -0.5% |
P
S
|
9,918 | $2,851,936 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.11% | 1.00% |
#24
2
Prev: #26
|
2.4 | 2,804 | 10.6% |
P
S
|
29,362 | $2,823,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.10% | 1.14% |
#25
2
Prev: #23
|
0.9 | 43 | 0.4% |
P
S
|
11,889 | $2,809,188 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.09% | 0.94% |
#26
2
Prev: #28
|
2.4 | 1,494 | 9.1% |
P
S
|
17,856 | $2,772,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.02% | 1.04% |
#27
2
Prev: #25
|
2.4 | 1,646 | 6.3% |
P
S
|
27,581 | $2,592,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.00% | 0.97% |
#28
1
Prev: #27
|
0.9 | 2,223 | 2.6% |
P
S
|
87,391 | $2,541,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.86% | 0.79% |
#29
2
Prev: #31
|
2.3 | 4,405 | 11.2% |
P
S
|
43,711 | $2,185,103 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.80% | 0.89% |
#30
Prev: #30
|
2.3 | 1,073 | 11.0% |
P
S
|
10,800 | $2,047,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 0.59% |
#31
4
Prev: #35
|
2.3 | 227 | 7.4% |
P
S
|
3,285 | $1,985,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.70% |
#32
1
Prev: #33
|
2.3 | 3,192 | 6.9% |
P
S
|
49,139 | $1,937,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.74% | 0.94% |
#33
4
Prev: #29
|
0.8 | -1,094 | -10.8% |
P
S
|
9,054 | $1,885,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.76% |
#34
2
Prev: #32
|
0.8 | 1 | 0.0% |
P
S
|
6,981 | $1,771,582 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.59% | 0.52% |
#35
1
Prev: #36
|
2.2 | 8,409 | 16.5% |
P
S
|
59,494 | $1,498,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.57% | 0.65% |
#36
2
Prev: #34
|
2.2 | 222 | 6.4% |
P
S
|
3,705 | $1,446,469 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | 0.47% |
#37
Prev: #37
|
0.7 | 5 | 0.3% |
P
S
|
1,720 | $1,123,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.35% |
#38
2
Prev: #40
|
0.7 | 1 | 0.1% |
P
S
|
1,533 | $1,086,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.39% | 0.39% |
#39
1
Prev: #38
|
0.7 | -402 | -2.4% |
P
S
|
16,141 | $997,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.32% |
#40
1
Prev: #41
|
0.6 | 44 | 0.9% |
P
S
|
5,097 | $842,725 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.29% | 0.35% |
#41
2
Prev: #39
|
0.1 | -348 | -20.1% |
P
S
|
1,383 | $743,931 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.29% | 0.21% |
#42
4
Prev: #46
|
1.1 | no change | no change |
P
S
|
9,143 | $739,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.28% |
#43
1
Prev: #42
|
0.6 | 3 | 0.2% |
P
S
|
1,999 | $604,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.23% | 0.25% |
#44
Prev: #44
|
0.6 | -5 | -0.2% |
P
S
|
3,303 | $576,086 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.22% | 3.83% |
#45
36
Prev: #9
|
0.1 | -170,430 | -94.0% |
P
S
|
10,877 | $564,864 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.22% | 0.26% |
#46
3
Prev: #43
|
0.6 | -234 | -5.1% |
P
S
|
4,346 | $551,813 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.21% | 0.25% |
#47
2
Prev: #45
|
0.6 | 9 | 0.1% |
P
S
|
8,642 | $541,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.21% | 0.18% |
#48
Prev: #48
|
0.6 | 135 | 1.7% |
P
S
|
8,053 | $531,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITA
ISHARES TR
|
ETF | 0.16% | 0.18% |
#49
Prev: #49
|
0.6 | -126 | -6.2% |
P
S
|
1,916 | $419,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FULT
FULTON FINL COR...
|
Financial Services | 0.16% | 0.16% |
#50
2
Prev: #52
|
0.6 | 192 | 0.9% |
P
S
|
20,463 | $416,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 71 holdings