Managers / Q1 2026
Juno Financial Group LLC
CIK 0002106874 · 1802 BAYBERRY COURT, SUITE 203, RICHMOND, VA, 23226 · 804-500-6464
Summary
Juno Financial Group LLC reported $255M in U.S.-listed holdings across 70 positions for Q1 2026.
Its largest position, Vanguard Star Fds, represents 10.0% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.8% · $186M
- Common Stock · 27.0% · $69M
- Other · 0.2% · $413,824
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +166.4K | 166.4K | +$9M | $9M |
| SOSOUTHERN CO | NEW | +2.1K | 2.1K | +$206,167 | $206,167 |
| AVGOBROADCOM INC | SOLD OUT | −622 | 0 | −$215,129 | $0 |
| BLACKROCK ETF TRUST II | TRIMMED | −170.4K | 10.9K | −$9M | $564,864 |
| PANWPALO ALTO NETWORKS INC | ADDED | +9.9K | 24.8K | +$1M | $4M |
| CHVCHEVRON CORPORATION | TRIMMED | −4.7K | 14.7K | +$80,337 | $3M |
| FIDELITY MERRIMACK STR TR | ADDED | +91.0K | 496.4K | +$4M | $23M |
| ISHARES TR | TRIMMED | −95.3K | 365.0K | −$2M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | US TREAS BD ETF · IBONDS 26 TRM TS · 20 YR TR BD ETF · CORE S&P500 ETF · US AER DEF ETF | 11.95% | $30M | 1.16M |
| 2 | VANGUARD STAR FDS | VG TL INTL STK F | 10.03% | $26M | 331.9K |
| 3 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ · US SML CAP ETF | 9.97% | $25M | 855.8K |
| 4 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 8.88% | $23M | 496.4K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8.19% | $21M | 97.2K |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · SMID RISNG ETF · NASDAQ-100 SEL · NASDAQ CYB ETF | 7.34% | $19M | 292.0K |
| 7 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6.82% | $17M | 117.4K |
| 8 | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR · MUNICIPAL ETF | 4.26% | $11M | 210.2K |
| 9 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2.25% | $6M | 323.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.03% | $5M | 14.0K |
| 11 | DEDEERE & COhistory → | COM | 1.97% | $5M | 8.9K |
| 12 | WMTWALMART INChistory → | COM | 1.73% | $4M | 35.5K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 1.71% | $4M | 14.8K |
| 14 | PGPROCTER & GAMBLE COhistory → | COM | 1.58% | $4M | 27.9K |
| 15 | PANWPALO ALTO NETWORKS INChistory → | COM | 1.56% | $4M | 24.8K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.38% | $4M | 3.8K |
| 17 | CHVCHEVRON CORPORATIONhistory → | COM | 1.20% | $3M | 14.7K |
| 18 | UBERUBER TECHNOLOGIES INChistory → | COM | 1.19% | $3M | 42.1K |
| 19 | SELECT SECTOR SPDR TR | STATE STREET HEA | 1.12% | $3M | 19.6K |
| 20 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.12% | $3M | 9.9K |
| 21 | NFLXNETFLIX INC.history → | COM | 1.11% | $3M | 29.4K |
| 22 | LOWLOWES COS INChistory → | COM | 1.10% | $3M | 11.9K |
| 23 | PEPPEPSICO INChistory → | COM | 1.09% | $3M | 17.9K |
| 24 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.02% | $3M | 27.6K |
| 25 | DHRDANAHER CORP DEL | COM | 0.80% | $2M | 10.8K |
| 26 | LMTLOCKHEED MARTIN CORP | COM | 0.78% | $2M | 3.3K |
| 27 | AMZNAMAZON COM INC | COM | 0.74% | $2M | 9.1K |
| 28 | AAPLAPPLE INC | COM | 0.69% | $2M | 7.0K |
| 29 | AB ACTIVE ETFS INC | TAX AWARE SHRT | 0.59% | $1M | 59.5K |
| 30 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.57% | $1M | 3.7K |
| 31 | CATCATERPILLAR INC | COM | 0.43% | $1M | 1.5K |
| 32 | DDOMINION ENERGY INC | COM | 0.39% | $997,808 | 16.1K |
| 33 | 4I1PHILIP MORRIS INTL INC | COM | 0.33% | $842,725 | 5.1K |
| 34 | CMICUMMINS INC | COM | 0.29% | $743,931 | 1.4K |
| 35 | CAVACAVA GROUP INC | COM | 0.29% | $739,669 | 9.1K |
| 36 | VVISA INC | COM CL A | 0.24% | $604,297 | 2.0K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.23% | $576,086 | 3.3K |
| 38 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.22% | $564,864 | 10.9K |
| 39 | MOALTRIA GROUP INC | COM | 0.21% | $531,401 | 8.1K |
| 40 | FULTFULTON FINL CORP PA | COM | 0.16% | $416,220 | 20.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.