Juno Financial Group

Juno Financial Group as of March 31, 2026

Portfolio Holdings for Juno Financial Group

Juno Financial Group holds 70 positions in its portfolio as reported in the March 2026 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) 10.0 $26M 332k 77.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.9 $23M 496k 45.62
Vanguard Specialized Funds Div App Etf (VIG) 8.2 $21M 97k 215.06
Vanguard Whitehall Fds High Div Yld (VYM) 6.8 $17M 117k 148.10
Ishares Tr Us Treas Bd Etf (GOVT) 6.8 $17M 755k 22.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.2 $16M 230k 68.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.0 $13M 434k 29.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $10M 334k 30.68
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 3.4 $8.7M 166k 52.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 3.3 $8.4M 365k 22.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $5.7M 324k 17.75
Microsoft Corporation (MSFT) 2.0 $5.2M 14k 370.18
Deere & Company (DE) 2.0 $5.0M 8.9k 563.31
Wal-Mart Stores (WMT) 1.7 $4.4M 36k 124.28
JPMorgan Chase & Co. (JPM) 1.7 $4.4M 15k 294.16
Procter & Gamble Company (PG) 1.6 $4.0M 28k 144.44
Palo Alto Networks (PANW) 1.6 $4.0M 25k 160.32
Eli Lilly & Co. (LLY) 1.4 $3.5M 3.8k 919.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.3M 38k 86.69
Chevron Corporation (CVX) 1.2 $3.1M 15k 206.90
Uber Technologies (UBER) 1.2 $3.0M 42k 71.93
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $2.9M 20k 146.61
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.9M 9.9k 287.55
Netflix (NFLX) 1.1 $2.8M 29k 96.15
Lowe's Companies (LOW) 1.1 $2.8M 12k 236.28
Pepsi (PEP) 1.1 $2.8M 18k 155.29
Charles Schwab Corporation (SCHW) 1.0 $2.6M 28k 93.98
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.5M 87k 29.08
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $2.2M 44k 49.99
Danaher Corporation (DHR) 0.8 $2.0M 11k 189.60
Lockheed Martin Corporation (LMT) 0.8 $2.0M 3.3k 604.42
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.8 $1.9M 49k 39.43
Amazon (AMZN) 0.7 $1.9M 9.1k 208.27
Apple (AAPL) 0.7 $1.8M 7.0k 253.77
Ab Active Etfs Tax Aware Shrt (TAFI) 0.6 $1.5M 60k 25.18
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.4M 3.7k 390.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.7k 653.14
Caterpillar (CAT) 0.4 $1.1M 1.5k 708.46
Dominion Resources (D) 0.4 $998k 16k 61.82
Philip Morris International (PM) 0.3 $843k 5.1k 165.34
Cummins (CMI) 0.3 $744k 1.4k 537.91
Cava Group Ord (CAVA) 0.3 $740k 9.1k 80.90
Visa Com Cl A (V) 0.2 $604k 2.0k 302.30
NVIDIA Corporation (NVDA) 0.2 $576k 3.3k 174.41
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $565k 11k 51.93
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $552k 4.3k 126.97
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $542k 8.6k 62.68
Altria (MO) 0.2 $531k 8.1k 65.99
Ishares Tr Us Aer Def Etf (ITA) 0.2 $419k 1.9k 218.77
Fulton Financial (FULT) 0.2 $416k 21k 20.34
Eaton Corp SHS (ETN) 0.2 $414k 1.2k 357.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $401k 1.4k 286.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $398k 665.00 597.69
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $388k 8.5k 45.89
Corning Incorporated (GLW) 0.2 $387k 2.8k 135.98
Ge Aerospace Com New (GE) 0.1 $366k 1.3k 283.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $355k 4.3k 82.57
Boeing Company (BA) 0.1 $349k 1.8k 199.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $338k 1.8k 191.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $315k 1.5k 205.77
Exxon Mobil Corporation (XOM) 0.1 $292k 1.7k 169.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $282k 656.00 430.29
Union Pacific Corporation (UNP) 0.1 $279k 1.2k 242.52
Entergy Corporation (ETR) 0.1 $261k 2.3k 112.37
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $261k 10k 25.63
Ishares Tr Ishares Biotech (IBB) 0.1 $260k 1.5k 168.82
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $259k 10k 25.44
Walt Disney Company (DIS) 0.1 $211k 2.2k 96.37
Southern Company (SO) 0.1 $206k 2.1k 96.52
Vanguard World Inf Tech Etf (VGT) 0.1 $202k 290.00 697.24