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CIK: 0002106874
Total reported value
$282.0M
$282.0M
70 檔
36.8%
According to the latest 13F quarterly dataset, Juno Financial Group LLC managed an equity portfolio of $282.0M at the end of Q1 2026, spanning 70 distinct U.S. exchange-listed positions.
In Q1 2026, Juno Financial Group LLC displayed an active expansion posture, initiating 2 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.03% | +0.19% | +1.84% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.88% | -0.27% | +22.44% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.19% | +0.26% | +2.45% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.82% | +2.22% | +2.41% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.78% | +0.71% | +3.53% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 6.15% | +0.31% | -0.66% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.96% | +0.35% | +5.90% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.02% | -2.83% | +3.16% | |
| 9 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 3.41% | -0.12% | — | |
| 10 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.28% | -1.08% | -20.70% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.25% | -0.03% | +6.01% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.08% | +0.73% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.97% | -0.01% | +0.75% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.73% | -0.29% | -0.05% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | +0.01% | -3.39% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.04% | +6.82% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.56% | +0.38% | +67.04% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.27% | -2.50% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | — | +6.30% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.30% | -24.34% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | -0.01% | +6.27% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | -0.08% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.15% | -0.48% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.31% | +10.56% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.10% | -0.12% | +0.36% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.15% | +9.13% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | -0.04% | +6.35% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.00% | +0.11% | +2.61% | |
| 29 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.86% | -0.08% | +11.21% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | -0.05% | +11.03% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.19% | +7.42% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.76% | — | +6.95% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.04% | -10.78% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.04% | +0.01% | |
| 35 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.59% | -0.05% | +16.46% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.57% | +0.41% | +6.37% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | +0.29% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.11% | +0.07% | |
| 39 | D | Dominion Energy Inc | Stock-Utilities | 0.39% | -0.02% | -2.43% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | +0.87% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.29% | +0.05% | -20.10% | |
| 42 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.29% | -0.04% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.01% | +0.15% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.04% | -0.15% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.22% | -0.02% | -94.00% | |
| 46 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.22% | +0.02% | -5.11% | |
| 47 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.21% | +0.04% | +0.10% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.21% | — | +1.71% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.16% | — | -6.17% | |
| 50 | FULT | Fulton Financial CORP | Stock-Financials | 0.16% | +0.02% | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +1.4% | +22.44% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.5% | +67.04% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +3.16% | Add |
| 4 | DE | Deere & Co | +0.3% | +0.75% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +2.41% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.2% | +1.84% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +7.42% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -0.05% | Trim |
| 9 | PEP | Pepsico Inc | +0.2% | +9.13% | Add |
| 10 | NFLX | Netflix Inc | +0.1% | +10.56% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +6.82% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +0.07% | Add |
| 13 | CAVA | Cava Group Inc | +0.1% | — | Unchanged |
| 14 | TAFI | AB Tax Aware Short Dur Muni | +0.1% | +16.46% | Add |
| 15 | JMUB | Jpmorgan Municipal ETF | +0.1% | +11.21% | Add |
| 16 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +3.53% | Add |
| 17 | SDVY | First Trust Smid Cap Rising | +0.1% | +6.95% | Add |
| 18 | GLW | Corning Inc | +0.1% | +0.92% | Add |
| 19 | TLT | Ishares 20+ Year Treasury Bd | 0% | +6.30% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | +2.61% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | +0.64% | Add |
| 22 | MO | Altria Group Inc | 0% | +1.71% | Add |
| 23 | FPE | Ft-preferred Secur & Inc ETF | 0% | +6.01% | Add |
| 24 | CVX | Chevron CORP | 0% | -24.34% | Trim |
| 25 | ETR | Entergy CORP | 0% | +0.61% | Add |
| 26 | ETN | Eaton Corporation plc | 0% | -0.17% | Trim |
| 27 | PM | Philip Morris International | 0% | +0.87% | Add |
| 28 | GLD | Spdr Gold Shares | 0% | +3.14% | Add |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.57% | Add |
| 30 | D | Dominion Energy Inc | — | -2.43% | Trim |
| 31 | FULT | Fulton Financial CORP | — | +0.95% | Add |
| 32 | UNP | Union Pacific CORP | — | +0.61% | Add |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | — | +0.42% | Add |
| 34 | IBMO | Ishares Ibonds Dec 2026 Term | — | +0.40% | Add |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | — | +0.58% | Add |
| 36 | IBB | Ishares Biotechnology ETF | — | +0.07% | Add |
| 37 | BA | Boeing Co/the | 0% | -1.18% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | 0% | +0.58% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 40 | VXF | Vanguard Extended Market ETF | 0% | +0.33% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 42 | DIS | Walt Disney Co/the | 0% | -1.44% | Trim |
| 43 | NVDA | Nvidia CORP | 0% | -0.15% | Trim |
| 44 | GE | General Electric | 0% | -0.54% | Trim |
| 45 | ITA | Ishares U.s. Aerospace & Def | 0% | -6.17% | Trim |
| 46 | SCHW | Schwab (charles) CORP | 0% | +6.35% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | +0.29% | Add |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | -5.11% | Trim |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | -15.50% | Trim |
| 50 | V | Visa Inc-class A Shares | 0% | +0.15% | Add |
According to official SEC Form 13F filings, Juno Financial Group LLC reported a total U.S. public equity portfolio value of $282.0M across 70 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VXUS, FBND, VIG) accounted for 36.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPLD
市值: $8.7M
Top Position Liquidated / Trimmed
AVGO
前期市值: $215.1K
During Q1 2026, Juno Financial Group LLC's top holdings by market value included VXUS (10.0%)、FBND (8.9%)、VIG (8.2%). The largest single position, VXUS, represented 10.0% of total portfolio value.
In Q1 2026, Juno Financial Group LLC made 68 total portfolio adjustments, initiating 2 new buys, adding to 45 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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