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Disclosery

13F-HR filed by Juno Financial Group LLC

Juno Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 69 holding rows worth $249,811,647.

Accession
0001398344-26-001468
Filer
CIK 2106874
Filed
2026-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 69 entries on the cover page, a total value of $249,811,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,811,647 with VALUE read as dollars as filed, 13F file number 028-26003. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANGUARD STAR FDS921909768COM325,919$24,587,356dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS94,835$20,842,755dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF405,448$18,666,815dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS729,615$16,799,392dollars as filed
Vanguard High Dividend Yield ETF921946406SHS114,670$16,457,448dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV231,421$16,076,793dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS410,137$13,378,657dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS460,294$10,529,237dollars as filed
BlackRock Flexible Income ETF092528603SHS181,307$9,567,560dollars as filed
SCHD808524797COM323,802$8,881,896dollars as filed
Microsoft Corp594918104COM13,918$6,731,057dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF305,206$5,560,859dollars as filed
JPMorgan Chase & Co46625H100COM15,365$4,950,921dollars as filed
Eli Lilly and Company532457108COM3,926$4,219,651dollars as filed
Deere & Company244199105COM8,876$4,132,618dollars as filed
Walmart Inc.931142103COM35,505$3,955,612dollars as filed
Procter & Gamble Co742718109COM26,142$3,746,423dollars as filed
Uber Technologies90353T100COM39,596$3,235,389dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,966$3,119,296dollars as filed
ISHARES TR46428743220 YR TR BD ETF35,449$3,089,711dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS19,581$3,031,063dollars as filed
Chevron Corporation166764100COM19,493$2,970,956dollars as filed
Lowes Companies,Inc.548661107COM11,846$2,856,710dollars as filed
PALO ALTO NETWORKS INC697435105COM14,839$2,733,344dollars as filed
Charles Schwab Corp808513105COM25,935$2,591,177dollars as filed
Netflix, Inc64110L106COM26,558$2,490,078dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS85,168$2,425,575dollars as filed
PepsiCo,Inc.713448108COM16,362$2,348,255dollars as filed
Amazon.com, Inc023135106COM10,148$2,342,361dollars as filed
Danaher Corporation235851102COM9,727$2,226,816dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF39,306$1,984,935dollars as filed
Apple Inc037833100COM6,980$1,897,682dollars as filed
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF45,947$1,760,671dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,483$1,632,691dollars as filed
Lockheed Martin Corporation539830109COM3,058$1,479,096dollars as filed
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT51,085$1,287,847dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,715$1,174,773dollars as filed
DOMINION ENERGY INC COM25746U109Stock16,543$969,249dollars as filed
CUMMINS INC COM231021106Stock1,731$883,350dollars as filed
Caterpillar Inc.149123101COM1,532$877,468dollars as filed
Philip Morris International Inc.718172109COM5,053$810,520dollars as filed
Visa Inc92826C839COM1,996$699,896dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS4,580$650,944dollars as filed
NVIDIA Corp67066G104COM3,308$616,988dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF8,633$616,836dollars as filed
CAVAGROUPINC148929102STOK9,143$536,603dollars as filed
Vanguard S&P 500 ETF922908363COM787$493,688dollars as filed
Altria Group Inc02209S103COM7,918$456,547dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,042$438,436dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,390$436,326dollars as filed
General Electric Company369604301COM1,296$399,124dollars as filed
FULTON FINL CORP PA360271100COM20,271$391,839dollars as filed
Boeing Company097023105COM1,775$385,388dollars as filed
Eaton Corp. PlcG29183103COM1,159$369,153dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS8,408$358,918dollars as filed
ISHARES TR464287457COM4,278$354,341dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,760$337,146dollars as filed
Vanguard Extended Market ETF922908652SHS1,527$319,304dollars as filed
Union Pacific Corporation907818108COM1,145$264,877dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF10,137$259,883dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,536$259,153dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF10,144$257,557dollars as filed
Walt Disney Co254687106COM2,223$252,911dollars as filed
SPDR GOLD TR78463V107GOLD SHS636$252,053dollars as filed
CORNING INC219350105COM2,823$247,201dollars as filed
VGT92204A702SHS290$218,248dollars as filed
Broadcom Inc.11135F101COM622$215,129dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,309$213,453dollars as filed
EXXON MOBIL CORP30231G102COM1,709$205,642dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-001468this filing2026-01-28acceptance time not in the bulk data set