13F-HR filed by Juno Financial Group LLC
Juno Financial Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 70 holding rows worth $255,081,560.
- Accession
- 0001398344-26-008547
- Filer
- CIK 2106874
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 70 entries on the cover page, a total value of $255,081,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,081,560 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 331,903 | $25,593,028 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 496,414 | $22,646,411 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,163 | $20,895,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117,434 | $17,391,991 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 755,358 | $17,305,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 229,897 | $15,697,361 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 434,333 | $12,652,119 | dollars as filed | |
| SCHD | 808524797 | COM | 334,044 | $10,248,462 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 166,445 | $8,686,762 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 364,994 | $8,363,844 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 323,559 | $5,743,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,019 | $5,189,540 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,943 | $5,037,707 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,488 | $4,410,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,844 | $4,366,449 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,925 | $4,033,466 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,787 | $3,973,852 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,828 | $3,521,060 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,683 | $3,266,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,748 | $3,051,293 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42,078 | $3,026,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,565 | $2,868,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,918 | $2,851,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,362 | $2,823,156 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,889 | $2,809,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,856 | $2,772,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 27,581 | $2,592,059 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 87,391 | $2,541,332 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 43,711 | $2,185,103 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,800 | $2,047,732 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,285 | $1,985,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 49,139 | $1,937,554 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,054 | $1,885,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,981 | $1,771,582 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 59,494 | $1,498,052 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,705 | $1,446,469 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,720 | $1,123,396 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,533 | $1,086,062 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,141 | $997,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,097 | $842,725 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,383 | $743,931 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,143 | $739,669 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,999 | $604,297 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,303 | $576,086 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,877 | $564,864 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,346 | $551,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,642 | $541,665 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,053 | $531,401 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,916 | $419,172 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,463 | $416,220 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,157 | $413,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,398 | $401,065 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 665 | $397,463 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,456 | $388,043 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,849 | $387,407 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,289 | $365,641 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,303 | $355,293 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,754 | $349,099 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,760 | $337,779 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,532 | $315,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,720 | $291,739 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 656 | $282,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,152 | $279,383 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,323 | $261,029 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,178 | $260,850 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,537 | $259,469 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 10,187 | $259,158 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,191 | $211,144 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,136 | $206,167 | dollars as filed | |
| VGT | 92204A702 | SHS | 290 | $202,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-008547 | this filing | 2026-05-06 | acceptance time not in the bulk data set |