Juno Financial Group

Juno Financial Group as of June 30, 2026

Portfolio Holdings for Juno Financial Group

Juno Financial Group holds 73 positions in its portfolio as reported in the June 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) 10.2 $29M 337k 85.49
Vanguard Whitehall Fds High Div Yld (VYM) 9.0 $26M 161k 158.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 8.6 $24M 534k 45.49
Vanguard Specialized Funds Div App Etf (VIG) 8.5 $24M 101k 236.62
Ishares Tr Us Treas Bd Etf (GOVT) 7.5 $21M 928k 22.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 6.5 $18M 225k 81.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $15M 442k 33.84
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 3.3 $9.3M 178k 52.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $6.3M 351k 17.88
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.2 $6.2M 272k 22.89
Deere & Company (DE) 2.0 $5.5M 8.7k 634.32
Microsoft Corporation (MSFT) 2.0 $5.5M 15k 373.02
Palo Alto Networks (PANW) 1.9 $5.5M 16k 341.02
JPMorgan Chase & Co. (JPM) 1.7 $4.9M 15k 327.32
Eli Lilly & Co. (LLY) 1.7 $4.7M 3.9k 1199.51
Procter & Gamble Company (PG) 1.5 $4.3M 30k 146.64
Wal-Mart Stores (WMT) 1.4 $4.1M 36k 113.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.6M 42k 86.42
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.6M 10k 357.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.4M 106k 31.71
Uber Technologies (UBER) 1.2 $3.3M 46k 72.16
Select Sector Spdr Tr St Str Care Etf (XLV) 1.1 $3.1M 20k 158.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $3.1M 87k 36.13
Lowe's Companies (LOW) 1.0 $2.8M 13k 220.49
Crowdstrike Hldgs Cl A (CRWD) 1.0 $2.8M 3.6k 763.14
Charles Schwab Corporation (SCHW) 1.0 $2.8M 30k 92.27
Pepsi (PEP) 0.9 $2.7M 20k 135.40
Chevron Corporation (CVX) 0.9 $2.5M 15k 165.76
Netflix (NFLX) 0.8 $2.3M 32k 71.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $2.2M 44k 50.66
Amazon (AMZN) 0.8 $2.2M 9.2k 238.34
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.8 $2.2M 50k 43.14
Danaher Corporation (DHR) 0.7 $2.1M 11k 190.48
Apple (AAPL) 0.7 $2.1M 7.1k 289.37
Lockheed Martin Corporation (LMT) 0.6 $1.7M 3.3k 509.53
Ab Active Etfs Tax Aware Shrt (TAFI) 0.5 $1.5M 61k 25.22
Caterpillar (CAT) 0.5 $1.5M 1.4k 1065.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 1.7k 749.06
Dominion Resources (D) 0.4 $1.0M 15k 68.29
Cummins (CMI) 0.3 $952k 1.3k 713.30
Philip Morris International (PM) 0.3 $936k 5.2k 180.93
NVIDIA Corporation (NVDA) 0.3 $768k 3.8k 200.11
Corning Incorporated (GLW) 0.3 $734k 2.9k 255.39
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.3 $718k 8.0k 89.85
Cava Group Ord (CAVA) 0.3 $718k 9.1k 78.48
Visa Com Cl A (V) 0.3 $705k 2.1k 343.12
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.2 $674k 4.2k 159.60
Altria (MO) 0.2 $590k 8.2k 71.95
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $551k 11k 52.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $531k 1.5k 353.26
Fulton Financial (FULT) 0.2 $498k 21k 24.19
Eaton Corp SHS (ETN) 0.2 $496k 1.2k 426.12
Ge Aerospace Com New (GE) 0.2 $493k 1.3k 373.61
Ishares Tr Us Aer Def Etf (ITA) 0.2 $465k 1.9k 242.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $449k 654.00 687.20
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $385k 8.5k 45.34
Boeing Company (BA) 0.1 $383k 1.8k 216.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $378k 1.5k 246.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $357k 4.3k 82.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $356k 1.7k 212.77
Union Pacific Corporation (UNP) 0.1 $304k 1.1k 272.00
Ishares Tr Ishares Biotech (IBB) 0.1 $292k 1.5k 190.18
Vanguard World Inf Tech Etf (VGT) 0.1 $277k 2.3k 119.53
Broadcom (AVGO) 0.1 $276k 731.00 377.88
Entergy Corporation (ETR) 0.1 $268k 2.3k 114.86
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $263k 10k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $261k 10k 25.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 656.00 368.38
Advanced Micro Devices (AMD) 0.1 $226k 389.00 580.91
Exxon Mobil Corporation (XOM) 0.1 $216k 1.6k 136.74
Johnson & Johnson (JNJ) 0.1 $210k 825.00 254.11
Southern Company (SO) 0.1 $208k 2.2k 95.71
Ge Vernova (GEV) 0.1 $202k 172.00 1176.56