Juno Financial Group

Juno Financial Group as of Dec. 31, 2025

Portfolio Holdings for Juno Financial Group

Juno Financial Group holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.8 $25M 326k 75.44
Vanguard Specialized Funds Div App Etf (VIG) 8.3 $21M 95k 219.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.5 $19M 405k 46.04
Ishares Tr Us Treas Bd Etf (GOVT) 6.7 $17M 730k 23.02
Vanguard Whitehall Fds High Div Yld (VYM) 6.6 $17M 115k 143.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.4 $16M 231k 69.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $13M 410k 32.62
Ishares Tr Ibonds 26 Trm Ts (IBTG) 4.2 $11M 460k 22.88
Blackrock Etf Trust Ii Ishares Flexible (BINC) 3.8 $9.6M 181k 52.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $8.9M 324k 27.43
Microsoft Corporation (MSFT) 2.7 $6.7M 14k 483.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $5.6M 305k 18.22
JPMorgan Chase & Co. (JPM) 2.0 $5.0M 15k 322.22
Eli Lilly & Co. (LLY) 1.7 $4.2M 3.9k 1074.80
Deere & Company (DE) 1.7 $4.1M 8.9k 465.59
Wal-Mart Stores (WMT) 1.6 $4.0M 36k 111.41
Procter & Gamble Company (PG) 1.5 $3.7M 26k 143.31
Uber Technologies (UBER) 1.3 $3.2M 40k 81.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.1M 10k 312.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $3.1M 35k 87.16
Select Sector Spdr Tr State Street Hea (XLV) 1.2 $3.0M 20k 154.80
Chevron Corporation (CVX) 1.2 $3.0M 20k 152.41
Lowe's Companies (LOW) 1.1 $2.9M 12k 241.15
Palo Alto Networks (PANW) 1.1 $2.7M 15k 184.20
Charles Schwab Corporation (SCHW) 1.0 $2.6M 26k 99.91
Netflix (NFLX) 1.0 $2.5M 27k 93.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.4M 85k 28.48
Pepsi (PEP) 0.9 $2.3M 16k 143.52
Amazon (AMZN) 0.9 $2.3M 10k 230.82
Danaher Corporation (DHR) 0.9 $2.2M 9.7k 228.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $2.0M 39k 50.50
Apple (AAPL) 0.8 $1.9M 7.0k 271.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.8M 46k 38.32
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.6M 3.5k 468.76
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.1k 483.68
Ab Active Etfs Tax Aware Shrt (TAFI) 0.5 $1.3M 51k 25.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 1.7k 685.00
Dominion Resources (D) 0.4 $969k 17k 58.59
Cummins (CMI) 0.4 $883k 1.7k 510.31
Caterpillar (CAT) 0.4 $878k 1.5k 572.76
Philip Morris International (PM) 0.3 $811k 5.1k 160.40
Visa Com Cl A (V) 0.3 $700k 2.0k 350.65
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.3 $651k 4.6k 142.13
NVIDIA Corporation (NVDA) 0.2 $617k 3.3k 186.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $617k 8.6k 71.45
Cava Group Ord (CAVA) 0.2 $537k 9.1k 58.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $494k 787.00 627.30
Altria (MO) 0.2 $457k 7.9k 57.66
Ishares Tr Us Aer Def Etf (ITA) 0.2 $438k 2.0k 214.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $436k 1.4k 313.90
Ge Aerospace Com New (GE) 0.2 $399k 1.3k 307.97
Fulton Financial (FULT) 0.2 $392k 20k 19.33
Boeing Company (BA) 0.2 $385k 1.8k 217.12
Eaton Corp SHS (ETN) 0.1 $369k 1.2k 318.51
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $359k 8.4k 42.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $354k 4.3k 82.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $337k 1.8k 191.56
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $319k 1.5k 209.11
Union Pacific Corporation (UNP) 0.1 $265k 1.1k 231.33
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $260k 10k 25.64
Ishares Tr Ishares Biotech (IBB) 0.1 $259k 1.5k 168.72
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $258k 10k 25.39
Walt Disney Company (DIS) 0.1 $253k 2.2k 113.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $252k 636.00 396.31
Corning Incorporated (GLW) 0.1 $247k 2.8k 87.57
Vanguard World Inf Tech Etf (VGT) 0.1 $218k 290.00 752.58
Broadcom (AVGO) 0.1 $215k 622.00 345.87
Entergy Corporation (ETR) 0.1 $214k 2.3k 92.44
Exxon Mobil Corporation (XOM) 0.1 $206k 1.7k 120.33