Juno Financial Group LLC

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13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only

2026-03-31 2025-12-31

Reported 13F value

$249.8M

Positions

New this quarter

Exited this quarter

Top-10 concentration

62%

#	Holding		Shares	Value	% of 13F	QoQ Δ
1	VXUSVANGUARD STAR FDS	NEW	326K	$24.6M	9.8%	new
2	VIGVANGUARD SPECIALIZED FUNDS	NEW	95K	$20.8M	8.3%	new
3	FBNDFIDELITY MERRIMACK STR TR	NEW	405K	$18.7M	7.5%	new
4	GOVTISHARES TR	NEW	730K	$16.8M	6.7%	new
5	VYMVANGUARD WHITEHALL FDS	NEW	115K	$16.5M	6.6%	new
6	RDVYFIRST TR EXCHANGE TRADED FD	NEW	231K	$16.1M	6.4%	new
7	SCHGSCHWAB STRATEGIC TR	NEW	410K	$13.4M	5.4%	new
8	IBTGISHARES TR	NEW	460K	$10.5M	4.2%	new
9	BINCBLACKROCK ETF TRUST II	NEW	181K	$9.6M	3.8%	new
10	SCHDSCHWAB STRATEGIC TR	NEW	324K	$8.9M	3.6%	new
11	MSFTMICROSOFT CORP	NEW	14K	$6.7M	2.7%	new
12	FPEFIRST TR EXCH TRADED FD III	NEW	305K	$5.6M	2.2%	new
13	JPMJPMORGAN CHASE & CO	NEW	15K	$5.0M	2.0%	new
14	LLYELI LILLY & CO	NEW	4K	$4.2M	1.7%	new
15	DEDEERE & CO	NEW	9K	$4.1M	1.7%	new
16	WMTWALMART INC	NEW	36K	$4.0M	1.6%	new
17	PGPROCTER & GAMBLE CO	NEW	26K	$3.7M	1.5%	new
18	UBERUBER TECHNOLOGIES INC	NEW	40K	$3.2M	1.3%	new
19	GOOGLALPHABET INC	NEW	10K	$3.1M	1.2%	new
20	TLTISHARES TR	NEW	35K	$3.1M	1.2%	new
21	XLVSELECT SECTOR SPDR TR	NEW	20K	$3.0M	1.2%	new
22	CVXCHEVRON CORPORATION	NEW	19K	$3.0M	1.2%	new
23	LOWLOWES COS INC	NEW	12K	$2.9M	1.1%	new
24	PANWPALO ALTO NETWORKS INC	NEW	15K	$2.7M	1.1%	new
25	SCHWSCHWAB CHARLES CORP	NEW	26K	$2.6M	1.0%	new
26	NFLXNETFLIX INC.	NEW	27K	$2.5M	1.0%	new
27	SCHASCHWAB STRATEGIC TR	NEW	85K	$2.4M	1.0%	new
28	PEPPEPSICO INC	NEW	16K	$2.3M	0.9%	new
29	AMZNAMAZON COM INC	NEW	10K	$2.3M	0.9%	new
30	DHRDANAHER CORP DEL	NEW	10K	$2.2M	0.9%	new
31	JMUBJ P MORGAN EXCHANGE TRADED F	NEW	39K	$2.0M	0.8%	new
32	AAPLAPPLE INC	NEW	7K	$1.9M	0.8%	new
33	SDVYFIRST TR EXCHANGE TRADED FD	NEW	46K	$1.8M	0.7%	new
34	CRWDCROWDSTRIKE HLDGS INC	NEW	3K	$1.6M	0.7%	new
35	LMTLOCKHEED MARTIN CORP	NEW	3K	$1.5M	0.6%	new
36	TAFIAB ACTIVE ETFS INC	NEW	51K	$1.3M	0.5%	new
37	IVVISHARES TR	NEW	2K	$1.2M	0.5%	new
38	DDOMINION ENERGY INC	NEW	17K	$969K	0.4%	new
39	CMICUMMINS INC	NEW	2K	$883K	0.4%	new
40	CATCATERPILLAR INC	NEW	2K	$877K	0.4%	new
41	PMPHILIP MORRIS INTL INC	NEW	5K	$811K	0.3%	new
42	VVISA INC	NEW	2K	$700K	0.3%	new
43	QQEWFIRST TR EXCHANGE-TRADED FD	NEW	5K	$651K	0.3%	new
44	NVDANVIDIA CORPORATION	NEW	3K	$617K	0.2%	new
45	CIBRFIRST TR EXCHANGE-TRADED FD	NEW	9K	$617K	0.2%	new
46	CAVACAVA GROUP INC	NEW	9K	$537K	0.2%	new
47	VOOVANGUARD INDEX FDS	NEW	787	$494K	0.2%	new
48	MOALTRIA GROUP INC	NEW	8K	$457K	0.2%	new
49	ITAISHARES TR	NEW	2K	$438K	0.2%	new
50	GOOGALPHABET INC	NEW	1K	$436K	0.2%	new
51	GEGE AEROSPACE	NEW	1K	$399K	0.2%	new
52	FULTFULTON FINL CORP PA	NEW	20K	$392K	0.2%	new
53	BABOEING CO	NEW	2K	$385K	0.2%	new
54	EATON CORP PLC	NEW	1K	$369K	0.1%	new
55	XLUSELECT SECTOR SPDR TR	NEW	8K	$359K	0.1%	new
56	SHYISHARES TR	NEW	4K	$354K	0.1%	new
57	RSPINVESCO EXCHANGE TRADED FD T	NEW	2K	$337K	0.1%	new
58	VXFVANGUARD INDEX FDS	NEW	2K	$319K	0.1%	new
59	UNPUNION PAC CORP	NEW	1K	$265K	0.1%	new
60	IBMOISHARES TR	NEW	10K	$260K	0.1%	new
61	IBBISHARES TR	NEW	2K	$259K	0.1%	new
62	IBMPISHARES TR	NEW	10K	$258K	0.1%	new
63	DISDISNEY WALT CO	NEW	2K	$253K	0.1%	new
64	GLDSPDR GOLD TR	NEW	636	$252K	0.1%	new
65	GLWCORNING INC	NEW	3K	$247K	0.1%	new
66	VGTVANGUARD WORLD FD	NEW	290	$218K	0.1%	new
67	AVGOBROADCOM INC	NEW	622	$215K	0.1%	new
68	ETRENTERGY CORP NEW	NEW	2K	$213K	0.1%	new
69	XOMEXXON MOBIL CORP	NEW	2K	$206K	0.1%	new

Source: SEC Form 13F. Values are as-of 2025-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).