Juno Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Juno Financial Group LLC reported 70 stock positions worth $255.1 million. Its top holding was Vanguard Total Intl Stock (VXUS) at 10.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 8.9%) and Vanguard Dividend Apprec ETF (VIG, 8.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 45 and reduced 20. The biggest buy was a new position in JPMorgan Ltd. Duration ETF (JPLD) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002106874
- Portfolio Value
- $255.1M (Q1 2026)
- SEC Filing
- 0001398344-26-008547 ↗ filed May 6, 2026
Holdings Value
Holdings 70 stocks · $255.1M
| VXUS Vanguard Total Intl Stock | 10.03% | 331,903 | $25.6M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 8.88% | 496,414 | $22.6M | Add +22.4% |
| VIG Vanguard Dividend Apprec ETF | 8.19% | 97,163 | $20.9M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 6.82% | 117,434 | $17.4M | Add +2.4% |
| GOVT iShares US Treasury Bond ETF | 6.78% | 755,358 | $17.3M | Add +3.5% |
| RDVY First Trust Rising Dividend | 6.15% | 229,897 | $15.7M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 4.96% | 434,333 | $12.7M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 4.02% | 334,044 | $10.2M | Add +3.2% |
| JPLD JPMorgan Ltd. Duration ETF | 3.41% | 166,445 | $8.7M | New |
| IBTG iShares Ibonds Dec 2026 Term | 3.28% | 364,994 | $8.4M | Reduce -20.7% |
| FPE FT-Preferred Secur & Inc. ETF | 2.25% | 323,559 | $5.7M | Add +6.0% |
| MSFT Microsoft Corp. | 2.03% | 14,019 | $5.2M | Add +0.7% |
| DE Deere & Co. | 1.97% | 8,943 | $5.0M | Add +0.8% |
| WMT Walmart Inc. | 1.73% | 35,488 | $4.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.71% | 14,844 | $4.4M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 1.58% | 27,925 | $4.0M | Add +6.8% |
| PANW Palo Alto Networks Inc. | 1.56% | 24,787 | $4.0M | Add +67.0% |
| LLY Eli Lilly & Co. | 1.38% | 3,828 | $3.5M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 37,683 | $3.3M | Add +6.3% |
| CVX Chevron Corp. | 1.20% | 14,748 | $3.1M | Reduce -24.3% |
| UBER Uber Technologies Inc. | 1.19% | 42,078 | $3.0M | Add +6.3% |
| XLV SS Health Care Select Sector | 1.12% | 19,565 | $2.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.12% | 9,918 | $2.9M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.11% | 29,362 | $2.8M | Add +10.6% |
| LOW Lowe's Cos Inc. | 1.10% | 11,889 | $2.8M | Add +0.4% |
| PEP Pepsico Inc. | 1.09% | 17,856 | $2.8M | Add +9.1% |
| SCHW Schwab (charles) Corp. | 1.02% | 27,581 | $2.6M | Add +6.3% |
| SCHA Schwab US Small-Cap ETF | 1.00% | 87,391 | $2.5M | Add +2.6% |
| JMUB JPMorgan Municipal ETF | 0.86% | 43,711 | $2.2M | Add +11.2% |
| DHR Danaher Corp. | 0.80% | 10,800 | $2.0M | Add +11.0% |
| LMT Lockheed Martin Corp. | 0.78% | 3,285 | $2.0M | Add +7.4% |
| SDVY First Trust Smid Cap Rising | 0.76% | 49,139 | $1.9M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.74% | 9,054 | $1.9M | Reduce -10.8% |
| AAPL Apple Inc. | 0.69% | 6,981 | $1.8M | Add +0.0% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.59% | 59,494 | $1.5M | Add +16.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 3,705 | $1.4M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,720 | $1.1M | Add +0.3% |
| CAT Caterpillar Inc. | 0.43% | 1,533 | $1.1M | Add +0.1% |
| D Dominion Energy Inc. | 0.39% | 16,141 | $998K | Reduce -2.4% |
| PM Philip Morris International | 0.33% | 5,097 | $843K | Add +0.9% |
| CMI Cummins Inc. | 0.29% | 1,383 | $744K | Reduce -20.1% |
| CAVA Cava Group Inc. | 0.29% | 9,143 | $740K | No change |
| V Visa Inc. Class A | 0.24% | 1,999 | $604K | Add +0.1% |
| NVDA Nvidia Corp. | 0.23% | 3,303 | $576K | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 10,877 | $565K | Reduce -94.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.22% | 4,346 | $552K | Reduce -5.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.21% | 8,642 | $542K | Add +0.1% |
| MO Altria Group Inc. | 0.21% | 8,053 | $531K | Add +1.7% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 1,916 | $419K | Reduce -6.2% |
| FULT Fulton Financial Corp. | 0.16% | 20,463 | $416K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.16% | 1,157 | $414K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,398 | $401K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.16% | 665 | $397K | Reduce -15.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 8,456 | $388K | Add +0.6% |
| GLW Corning Inc. | 0.15% | 2,849 | $387K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,289 | $366K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 4,303 | $355K | Add +0.6% |
| BA The Boeing Co. | 0.14% | 1,754 | $349K | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 1,760 | $338K | No change |
| VXF Vanguard Extended Market ETF | 0.12% | 1,532 | $315K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.11% | 1,720 | $292K | Add +0.6% |
| GLD SPDR Gold Shares | 0.11% | 656 | $282K | Add +3.1% |
| UNP Union Pacific Corp. | 0.11% | 1,152 | $279K | Add +0.6% |
| ETR Entergy Corp. | 0.10% | 2,323 | $261K | Add +0.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.10% | 10,178 | $261K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.10% | 1,537 | $259K | Add +0.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 10,187 | $259K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,191 | $211K | Reduce -1.4% |
| SO The Southern Co. | 0.08% | 2,136 | $206K | New |
| VGT Vanguard Info Tech ETF | 0.08% | 290 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -94.0% | 0.22% | −3.61 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -20.7% | 3.28% | −0.94 |
| LLY Eli Lilly & Co. | Reduce -2.5% | 1.38% | −0.31 |
| RDVY First Trust Rising Dividend | Reduce -0.7% | 6.15% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -3.4% | 1.71% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 0.74% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 1.12% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 1.12% | −0.09 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.09 |
| CMI Cummins Inc. | Reduce -20.1% | 0.29% | −0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -5.1% | 0.22% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -15.5% | 0.16% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.23% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -1.2% | 0.14% | −0.02 |
| GE General Electric | Reduce -0.5% | 0.14% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -6.2% | 0.16% | −0.01 |
| D Dominion Energy Inc. | Reduce -2.4% | 0.39% | +0.00 |
| CVX Chevron Corp. | Reduce -24.3% | 1.20% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -0.2% | 0.16% | +0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 1.73% | +0.15 |
Portfolio Buys Q4 2025 → Q1 2026
| JPLD JPMorgan Ltd. Duration ETF | New | 3.41% | +3.41 |
| FBND Fidelity Total Bond ETF | Add +22.4% | 8.88% | +1.41 |
| PANW Palo Alto Networks Inc. | Add +67.0% | 1.56% | +0.46 |
| SCHD Schwab US DVD Equity ETF | Add +3.2% | 4.02% | +0.46 |
| DE Deere & Co. | Add +0.8% | 1.97% | +0.32 |
| VYM Vanguard High DVD Yield ETF | Add +2.4% | 6.82% | +0.23 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 10.03% | +0.19 |
| LMT Lockheed Martin Corp. | Add +7.4% | 0.78% | +0.19 |
| PEP Pepsico Inc. | Add +9.1% | 1.09% | +0.15 |
| NFLX Netflix Inc. | Add +10.6% | 1.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +6.8% | 1.58% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +0.1% | 0.43% | +0.07 |
| TAFI AB Tax Aware Short Dur Muni | Add +16.5% | 0.59% | +0.07 |
| JMUB JPMorgan Municipal ETF | Add +11.2% | 0.86% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +3.5% | 6.78% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +7.0% | 0.76% | +0.05 |
| GLW Corning Inc. | Add +0.9% | 0.15% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +6.3% | 1.28% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.11% | +0.03 |
| MO Altria Group Inc. | Add +1.7% | 0.21% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.0% | 2.25% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +2.6% | 1.00% | +0.03 |
| ETR Entergy Corp. | Add +0.6% | 0.10% | +0.02 |
| GLD SPDR Gold Shares | Add +3.1% | 0.11% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.15% | +0.01 |
| FULT Fulton Financial Corp. | Add +0.9% | 0.16% | +0.01 |
| PM Philip Morris International | Add +0.9% | 0.33% | +0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.11% | +0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +0.4% | 0.10% | −0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +0.4% | 0.10% | −0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.10% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.6% | 0.14% | −0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.12% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.16% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +6.3% | 1.02% | −0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.44% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.1% | 0.21% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.4% | 1.10% | −0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.24% | −0.04 |
| AAPL Apple Inc. | Add +0.0% | 0.69% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.4% | 0.57% | −0.09 |
| DHR Danaher Corp. | Add +11.0% | 0.80% | −0.09 |
| UBER Uber Technologies Inc. | Add +6.3% | 1.19% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Add +2.5% | 8.19% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Add +5.9% | 4.96% | −0.40 |
| MSFT Microsoft Corp. | Add +0.7% | 2.03% | −0.66 |