Juno Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Juno Financial Group LLC reported 73 stock positions worth $282.0 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 9.0%) and Fidelity Total Bond ETF (FBND, 8.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 45 and reduced 20. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +37%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002106874
- Portfolio Value
- $282.0M (Q2 2026)
- SEC Filing
- 0001398344-26-013468 ↗ filed Aug 4, 2026
Holdings Value
Holdings 73 stocks · $282.0M
| VXUS Vanguard Total Intl Stock | 10.22% | 337,147 | $28.8M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 9.04% | 161,288 | $25.5M | Add +37.3% |
| FBND Fidelity Total Bond ETF | 8.61% | 533,746 | $24.3M | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 8.45% | 100,746 | $23.8M | Add +3.7% |
| GOVT iShares US Treasury Bond ETF | 7.49% | 927,750 | $21.1M | Add +22.8% |
| RDVY First Trust Rising Dividend | 6.46% | 224,835 | $18.2M | Reduce -2.2% |
| SCHG Schwab US Large-Cap Growth | 5.31% | 442,141 | $15.0M | Add +1.8% |
| JPLD JPMorgan Ltd. Duration ETF | 3.29% | 177,780 | $9.3M | Add +6.8% |
| FPE FT-Preferred Secur & Inc. ETF | 2.22% | 350,656 | $6.3M | Add +8.4% |
| IBTG iShares Ibonds Dec 2026 Term | 2.21% | 271,652 | $6.2M | Reduce -25.6% |
| DE Deere & Co. | 1.96% | 8,712 | $5.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.95% | 14,775 | $5.5M | Add +5.4% |
| PANW Palo Alto Networks Inc. | 1.94% | 16,060 | $5.5M | Reduce -35.2% |
| JPM JPMorgan Chase & Co. | 1.72% | 14,834 | $4.9M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.65% | 3,880 | $4.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.54% | 29,565 | $4.3M | Add +5.9% |
| WMT Walmart Inc. | 1.44% | 35,958 | $4.1M | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 41,811 | $3.6M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 1.27% | 10,046 | $3.6M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 1.19% | 105,877 | $3.4M | Reduce -68.3% |
| UBER Uber Technologies Inc. | 1.18% | 45,947 | $3.3M | Add +9.2% |
| XLV SS Health Care Select Sector | 1.12% | 19,848 | $3.1M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 1.11% | 87,019 | $3.1M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.98% | 12,566 | $2.8M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.98% | 3,625 | $2.8M | Reduce -2.2% |
| SCHW Schwab (charles) Corp. | 0.98% | 29,809 | $2.8M | Add +8.1% |
| PEP Pepsico Inc. | 0.94% | 19,653 | $2.7M | Add +10.1% |
| CVX Chevron Corp. | 0.90% | 15,258 | $2.5M | Add +3.5% |
| NFLX Netflix Inc. | 0.80% | 31,520 | $2.3M | Add +7.3% |
| JMUB JPMorgan Municipal ETF | 0.78% | 43,515 | $2.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.78% | 9,215 | $2.2M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.76% | 49,855 | $2.2M | Add +1.5% |
| DHR Danaher Corp. | 0.75% | 11,099 | $2.1M | Add +2.8% |
| AAPL Apple Inc. | 0.73% | 7,146 | $2.1M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.59% | 3,256 | $1.7M | Reduce -0.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.54% | 60,639 | $1.5M | Add +1.9% |
| CAT Caterpillar Inc. | 0.54% | 1,423 | $1.5M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,724 | $1.3M | Add +0.2% |
| D Dominion Energy Inc. | 0.37% | 15,288 | $1.0M | Reduce -5.3% |
| CMI Cummins Inc. | 0.34% | 1,334 | $952K | Reduce -3.5% |
| PM Philip Morris International | 0.33% | 5,173 | $936K | Add +1.5% |
| NVDA Nvidia Corp. | 0.27% | 3,838 | $768K | Add +16.2% |
| GLW Corning Inc. | 0.26% | 2,875 | $734K | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 7,994 | $718K | Reduce -7.5% |
| CAVA Cava Group Inc. | 0.25% | 9,143 | $718K | No change |
| V Visa Inc. Class A | 0.25% | 2,055 | $705K | Add +2.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.24% | 4,222 | $674K | Reduce -2.9% |
| MO Altria Group Inc. | 0.21% | 8,195 | $590K | Add +1.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 10,518 | $551K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,502 | $531K | Add +7.4% |
| FULT Fulton Financial Corp. | 0.18% | 20,570 | $498K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.18% | 1,164 | $496K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,320 | $493K | Add +2.4% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 1,917 | $465K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 654 | $449K | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 8,501 | $385K | Add +0.5% |
| BA The Boeing Co. | 0.14% | 1,770 | $383K | Add +0.9% |
| VXF Vanguard Extended Market ETF | 0.13% | 1,535 | $378K | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 4,341 | $356K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,672 | $356K | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.11% | 1,119 | $304K | Reduce -2.9% |
| IBB iShares Biotechnology ETF | 0.10% | 1,537 | $292K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 2,320 | $277K | No change |
| AVGO Broadcom Inc. | 0.10% | 731 | $276K | New |
| ETR Entergy Corp. | 0.10% | 2,337 | $268K | Add +0.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 10,238 | $263K | Add +0.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 10,250 | $261K | Add +0.6% |
| GLD SPDR Gold Shares | 0.09% | 656 | $242K | No change |
| AMD Advanced Micro Devices | 0.08% | 389 | $226K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,580 | $216K | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.07% | 825 | $210K | New |
| SO The Southern Co. | 0.07% | 2,169 | $208K | Add +1.5% |
| GEV GE Vernova Inc. | 0.07% | 172 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHD Schwab US DVD Equity ETF | Reduce -68.3% | 1.19% | −2.83 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -25.6% | 2.21% | −1.07 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.59% | −0.19 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| JMUB JPMorgan Municipal ETF | Reduce -0.5% | 0.78% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -8.1% | 0.08% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.3% | 0.20% | −0.03 |
| D Dominion Energy Inc. | Reduce -5.3% | 0.37% | −0.02 |
| DE Deere & Co. | Reduce -2.6% | 1.96% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.0% | 0.13% | −0.01 |
| UNP Union Pacific Corp. | Reduce -2.9% | 0.11% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.16% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.72% | +0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -2.9% | 0.24% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -7.5% | 0.25% | +0.04 |
| CMI Cummins Inc. | Reduce -3.5% | 0.34% | +0.05 |
| CAT Caterpillar Inc. | Reduce -7.2% | 0.54% | +0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.4% | 1.11% | +0.12 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 6.46% | +0.31 |
| PANW Palo Alto Networks Inc. | Reduce -35.2% | 1.94% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 0.98% | +0.41 |
Portfolio Buys Q1 2026 → Q2 2026
| VYM Vanguard High DVD Yield ETF | Add +37.3% | 9.04% | +2.22 |
| GOVT iShares US Treasury Bond ETF | Add +22.8% | 7.49% | +0.71 |
| SCHG Schwab US Large-Cap Growth | Add +1.8% | 5.31% | +0.35 |
| LLY Eli Lilly & Co. | Add +1.4% | 1.65% | +0.27 |
| VIG Vanguard Dividend Apprec ETF | Add +3.7% | 8.45% | +0.26 |
| VXUS Vanguard Total Intl Stock | Add +1.6% | 10.22% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.27% | +0.15 |
| GLW Corning Inc. | Add +0.9% | 0.26% | +0.11 |
| AVGO Broadcom Inc. | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +16.2% | 0.27% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.78% | +0.04 |
| AAPL Apple Inc. | Add +2.4% | 0.73% | +0.04 |
| GE General Electric | Add +2.4% | 0.17% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.19% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 0.46% | +0.02 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.18% | +0.01 |
| FULT Fulton Financial Corp. | Add +0.5% | 0.18% | +0.01 |
| V Visa Inc. Class A | Add +2.8% | 0.25% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +0.2% | 0.13% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +1.5% | 0.76% | +0.00 |
| PM Philip Morris International | Add +1.5% | 0.33% | +0.00 |
| MO Altria Group Inc. | Add +1.8% | 0.21% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +10.9% | 1.28% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.16% | +0.00 |
| BA The Boeing Co. | Add +0.9% | 0.14% | −0.00 |
| ETR Entergy Corp. | Add +0.6% | 0.10% | −0.01 |
| SO The Southern Co. | Add +1.5% | 0.07% | −0.01 |
| XLV SS Health Care Select Sector | Add +1.4% | 1.12% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.6% | 0.09% | −0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.6% | 0.09% | −0.01 |
| UBER Uber Technologies Inc. | Add +9.2% | 1.18% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 0.13% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.14% | −0.02 |
| FPE FT-Preferred Secur & Inc. ETF | Add +8.4% | 2.22% | −0.03 |
| SCHW Schwab (charles) Corp. | Add +8.1% | 0.98% | −0.04 |
| PG The Procter & Gamble Co. | Add +5.9% | 1.54% | −0.04 |
| TAFI AB Tax Aware Short Dur Muni | Add +1.9% | 0.54% | −0.04 |
| DHR Danaher Corp. | Add +2.8% | 0.75% | −0.05 |
| MSFT Microsoft Corp. | Add +5.4% | 1.95% | −0.08 |
| JPLD JPMorgan Ltd. Duration ETF | Add +6.8% | 3.29% | −0.12 |
| LOW Lowe's Cos Inc. | Add +5.7% | 0.98% | −0.12 |
| PEP Pepsico Inc. | Add +10.1% | 0.94% | −0.14 |
| FBND Fidelity Total Bond ETF | Add +7.5% | 8.61% | −0.27 |
| WMT Walmart Inc. | Add +1.3% | 1.44% | −0.28 |
| CVX Chevron Corp. | Add +3.5% | 0.90% | −0.30 |
| NFLX Netflix Inc. | Add +7.3% | 0.80% | −0.31 |