2026 Q2 Portfolio Activity
In 2026 Q2, Juno Financial Group LLC maintained a portfolio of 74 distinct positions. The most significant new addition was BROADCOM INC, now representing 0.10% of the total fund value. They heavily accumulated shares in VANGUARD WHITEHALL FDS, increasing the position by 37.3%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 68.3%.
Position History
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Juno Financial Group LLC
AUM $282M
Total Positions
74
Quarter
2026 Q2
Top Holding
VXUS (10.2%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Juno Financial Group LLC Full Holdings List — 2026 Q2
| 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 | 10.22% | 10.03% |
#1
Prev: #1
|
6.5 |
—
|
5,244 | 1.6% |
P
S
|
337,147 | $28,822,712 |
$75.21
+15.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 9.04% | 6.82% |
#2
2
Prev: #4
|
7.6 |
—
|
43,854 | 37.3% |
P
S
|
161,288 | $25,488,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 8.61% | 8.88% |
#3
1
Prev: #2
|
6.4 |
—
|
37,332 | 7.5% |
P
S
|
533,746 | $24,280,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 8.45% | 8.19% |
#4
1
Prev: #3
|
4.4 |
—
|
3,583 | 3.7% |
P
S
|
100,746 | $23,838,537 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOVT
ISHARES TR
|
ETF | 7.49% | 6.78% |
#5
Prev: #5
|
6.0 |
—
|
172,392 | 22.8% |
P
S
|
927,750 | $21,134,152 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 6.46% | 6.15% |
#6
Prev: #6
|
3.1 |
—
|
-5,062 | -2.2% |
P
S
|
224,835 | $18,225,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.31% | 4.96% |
#7
Prev: #7
|
2.6 |
—
|
7,808 | 1.8% |
P
S
|
442,141 | $14,962,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 3.29% | 3.41% |
#8
1
Prev: #9
|
3.3 |
—
|
11,335 | 6.8% |
P
S
|
177,780 | $9,278,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.22% | 2.25% |
#9
2
Prev: #11
|
2.9 |
—
|
27,097 | 8.4% |
P
S
|
350,656 | $6,269,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.21% | 3.28% |
#10
Prev: #10
|
0.9 |
—
|
-93,342 | -25.6% |
P
S
|
271,652 | $6,218,122 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 1.96% | 1.97% |
#11
2
Prev: #13
|
1.3 |
—
|
-231 | -2.6% |
P
S
|
8,712 | $5,526,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.03% |
#12
Prev: #12
|
2.8 |
—
|
756 | 5.4% |
P
S
|
14,775 | $5,511,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.94% | 1.56% |
#13
4
Prev: #17
|
0.8 |
—
|
-8,727 | -35.2% |
P
S
|
16,060 | $5,476,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.71% |
#14
1
Prev: #15
|
1.2 |
—
|
-10 | -0.1% |
P
S
|
14,834 | $4,855,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.65% | 1.38% |
#15
3
Prev: #18
|
1.2 |
—
|
52 | 1.4% |
P
S
|
3,880 | $4,654,097 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.54% | 1.58% |
#16
Prev: #16
|
2.6 |
—
|
1,640 | 5.9% |
P
S
|
29,565 | $4,335,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.44% | 1.73% |
#17
3
Prev: #14
|
1.1 |
—
|
470 | 1.3% |
P
S
|
35,958 | $4,072,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TLT
ISHARES TR
|
ETF | 1.28% | 1.28% |
#18
1
Prev: #19
|
2.5 |
—
|
4,128 | 11.0% |
P
S
|
41,811 | $3,613,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.12% |
#19
4
Prev: #23
|
1.0 |
—
|
128 | 1.3% |
P
S
|
10,046 | $3,590,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.19% | 4.02% |
#20
12
Prev: #8
|
0.5 |
—
|
-228,167 | -68.3% |
P
S
|
105,877 | $3,357,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.18% | 1.19% |
#21
Prev: #21
|
2.5 |
—
|
3,869 | 9.2% |
P
S
|
45,947 | $3,315,536 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.12% | 1.12% |
#22
Prev: #22
|
0.9 |
—
|
283 | 1.4% |
P
S
|
19,848 | $3,149,096 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.00% |
#23
5
Prev: #28
|
0.9 |
—
|
-372 | -0.4% |
P
S
|
87,019 | $3,144,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.98% | 1.10% |
#24
1
Prev: #25
|
2.4 |
—
|
677 | 5.7% |
P
S
|
12,566 | $2,770,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.98% | 0.57% |
#25
11
Prev: #36
|
0.9 |
—
|
-80 | -2.2% |
P
S
|
3,625 | $2,766,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.98% | 1.02% |
#26
1
Prev: #27
|
2.4 |
—
|
2,228 | 8.1% |
P
S
|
29,809 | $2,750,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | 1.09% |
#27
1
Prev: #26
|
2.4 |
—
|
1,797 | 10.1% |
P
S
|
19,653 | $2,660,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 1.20% |
#28
8
Prev: #20
|
0.9 |
—
|
510 | 3.5% |
P
S
|
15,258 | $2,529,145 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.80% | 1.11% |
#29
5
Prev: #24
|
2.3 |
—
|
2,158 | 7.3% |
P
S
|
31,520 | $2,250,528 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.78% | 0.86% |
#30
1
Prev: #29
|
0.8 |
—
|
-196 | -0.4% |
P
S
|
43,515 | $2,204,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | 0.74% |
#31
2
Prev: #33
|
0.8 |
—
|
161 | 1.8% |
P
S
|
9,215 | $2,196,303 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.76% |
#32
Prev: #32
|
0.8 |
—
|
716 | 1.5% |
P
S
|
49,855 | $2,150,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.75% | 0.80% |
#33
3
Prev: #30
|
0.8 |
—
|
299 | 2.8% |
P
S
|
11,099 | $2,114,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.73% | 0.69% |
#34
Prev: #34
|
0.8 |
—
|
165 | 2.4% |
P
S
|
7,146 | $2,067,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.59% | 0.78% |
#35
4
Prev: #31
|
0.7 |
—
|
-29 | -0.9% |
P
S
|
3,256 | $1,659,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TAFI
AB ACTIVE ETFS ...
|
ETF | 0.54% | 0.59% |
#36
1
Prev: #35
|
0.7 |
—
|
1,145 | 1.9% |
P
S
|
60,639 | $1,529,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.43% |
#37
1
Prev: #38
|
0.7 |
—
|
-110 | -7.2% |
P
S
|
1,423 | $1,515,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.44% |
#38
1
Prev: #37
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,724 | $1,291,378 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.37% | 0.39% |
#39
Prev: #39
|
0.6 |
—
|
-853 | -5.3% |
P
S
|
15,288 | $1,044,048 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.34% | 0.29% |
#40
1
Prev: #41
|
0.6 |
—
|
-49 | -3.5% |
P
S
|
1,334 | $951,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.33% |
#41
1
Prev: #40
|
0.6 |
—
|
76 | 1.5% |
P
S
|
5,173 | $935,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.23% |
#42
2
Prev: #44
|
2.1 |
—
|
535 | 16.2% |
P
S
|
3,838 | $768,019 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 0.26% | 0.15% |
#43
12
Prev: #55
|
0.6 |
—
|
26 | 0.9% |
P
S
|
2,875 | $734,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.25% | 0.21% |
#44
3
Prev: #47
|
0.6 |
—
|
-648 | -7.5% |
P
S
|
7,994 | $718,231 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.25% | 0.29% |
#45
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
9,143 | $717,543 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.25% | 0.24% |
#46
3
Prev: #43
|
0.6 |
—
|
56 | 2.8% |
P
S
|
2,055 | $705,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 0.24% | 0.22% |
#47
1
Prev: #46
|
0.6 |
—
|
-124 | -2.9% |
P
S
|
4,222 | $673,814 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.21% | 0.21% |
#48
Prev: #48
|
0.6 |
—
|
142 | 1.8% |
P
S
|
8,195 | $589,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.20% | 0.22% |
#49
4
Prev: #45
|
0.6 |
—
|
-359 | -3.3% |
P
S
|
10,518 | $550,504 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.16% |
#50
2
Prev: #52
|
2.1 |
—
|
104 | 7.4% |
P
S
|
1,502 | $530,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 74 holdings