Filed: 1/28/2026ACC: 0001398344-26-001468
📋 What this filing means
JUNO FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $249.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$249.81M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$62.24M24.9%
VG TL INTL STK F$24.59M9.8%
DIV APP ETF$20.84M8.3%
TOTAL BD ETF$18.67M7.5%
US TREAS BD ETF$16.80M6.7%
HIGH DIV YLD$16.46M6.6%
RISNG DIVD ACHIV$16.08M6.4%
Portfolio Concentration
Top 3$64.10M25.7%
4–10$91.69M36.7%
11–25$56.92M22.8%
Rest$37.10M14.9%
Top 3 weight
25.7%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD STAR FDS
SOLEShares325.92K
TypeSH
Market value$24.59M
9.84%
Sole
0.00
Shared
0.00
None
325.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares94.83K
TypeSH
Market value$20.84M
8.34%
Sole
0.00
Shared
0.00
None
94.83K
FIDELITY MERRIMACK STR TR
SOLEShares405.45K
TypeSH
Market value$18.67M
7.47%
Sole
0.00
Shared
0.00
None
405.45K
ISHARES TR
SOLEShares729.62K
TypeSH
Market value$16.80M
6.72%
Sole
0.00
Shared
0.00
None
729.62K
VANGUARD WHITEHALL FDS
SOLEShares114.67K
TypeSH
Market value$16.46M
6.59%
Sole
0.00
Shared
0.00
None
114.67K
FIRST TR EXCHANGE TRADED FD
SOLEShares231.42K
TypeSH
Market value$16.08M
6.44%
Sole
0.00
Shared
0.00
None
231.42K
SCHWAB STRATEGIC TR
SOLEShares410.14K
TypeSH
Market value$13.38M
5.36%
Sole
0.00
Shared
0.00
None
410.14K
ISHARES TR
SOLEShares460.29K
TypeSH
Market value$10.53M
4.21%
Sole
0.00
Shared
0.00
None
460.29K
BLACKROCK ETF TRUST II
SOLEShares181.31K
TypeSH
Market value$9.57M
3.83%
Sole
0.00
Shared
0.00
None
181.31K
SCHWAB STRATEGIC TR
SOLEShares323.80K
TypeSH
Market value$8.88M
3.56%
Sole
0.00
Shared
0.00
None
323.80K
MICROSOFT CORP
SOLEShares13.92K
TypeSH
Market value$6.73M
2.69%
Sole
0.00
Shared
0.00
None
13.92K
FIRST TR EXCH TRADED FD III
SOLEShares305.21K
TypeSH
Market value$5.56M
2.23%
Sole
0.00
Shared
0.00
None
305.21K
JPMORGAN CHASE & CO.
SOLEShares15.37K
TypeSH
Market value$4.95M
1.98%
Sole
0.00
Shared
0.00
None
15.37K
ELI LILLY & CO
SOLEShares3.93K
TypeSH
Market value$4.22M
1.69%
Sole
0.00
Shared
0.00
None
3.93K
DEERE & CO
SOLEShares8.88K
TypeSH
Market value$4.13M
1.65%
Sole
0.00
Shared
0.00
None
8.88K
WALMART INC
SOLEShares35.51K
TypeSH
Market value$3.96M
1.58%
Sole
0.00
Shared
0.00
None
35.51K
PROCTER AND GAMBLE CO
SOLEShares26.14K
TypeSH
Market value$3.75M
1.50%
Sole
0.00
Shared
0.00
None
26.14K
UBER TECHNOLOGIES INC
SOLEShares39.60K
TypeSH
Market value$3.24M
1.30%
Sole
0.00
Shared
0.00
None
39.60K
ALPHABET INC
SOLEShares9.97K
TypeSH
Market value$3.12M
1.25%
Sole
0.00
Shared
0.00
None
9.97K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$3.09M
1.24%
Sole
0.00
Shared
0.00
None
35.45K
SELECT SECTOR SPDR TR
SOLEShares19.58K
TypeSH
Market value$3.03M
1.21%
Sole
0.00
Shared
0.00
None
19.58K
CHEVRON CORP NEW
SOLEShares19.49K
TypeSH
Market value$2.97M
1.19%
Sole
0.00
Shared
0.00
None
19.49K
LOWES COS INC
SOLEShares11.85K
TypeSH
Market value$2.86M
1.14%
Sole
0.00
Shared
0.00
None
11.85K
PALO ALTO NETWORKS INC
SOLEShares14.84K
TypeSH
Market value$2.73M
1.09%
Sole
0.00
Shared
0.00
None
14.84K
SCHWAB CHARLES CORP
SOLEShares25.93K
TypeSH
Market value$2.59M
1.04%
Sole
0.00
Shared
0.00
None
25.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 325.92K | SH | $24.59M 9.84% | 0.00 | 0.00 | 325.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 94.83K | SH | $20.84M 8.34% | 0.00 | 0.00 | 94.83K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 405.45K | SH | $18.67M 7.47% | 0.00 | 0.00 | 405.45K |
ISHARES TRSOLE | US TREAS BD ETF | 729.62K | SH | $16.80M 6.72% | 0.00 | 0.00 | 729.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 114.67K | SH | $16.46M 6.59% | 0.00 | 0.00 | 114.67K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 231.42K | SH | $16.08M 6.44% | 0.00 | 0.00 | 231.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 410.14K | SH | $13.38M 5.36% | 0.00 | 0.00 | 410.14K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 460.29K | SH | $10.53M 4.21% | 0.00 | 0.00 | 460.29K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 181.31K | SH | $9.57M 3.83% | 0.00 | 0.00 | 181.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 323.80K | SH | $8.88M 3.56% | 0.00 | 0.00 | 323.80K |
MICROSOFT CORPSOLE | COM | 13.92K | SH | $6.73M 2.69% | 0.00 | 0.00 | 13.92K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 305.21K | SH | $5.56M 2.23% | 0.00 | 0.00 | 305.21K |
JPMORGAN CHASE & CO.SOLE | COM | 15.37K | SH | $4.95M 1.98% | 0.00 | 0.00 | 15.37K |
ELI LILLY & COSOLE | COM | 3.93K | SH | $4.22M 1.69% | 0.00 | 0.00 | 3.93K |
DEERE & COSOLE | COM | 8.88K | SH | $4.13M 1.65% | 0.00 | 0.00 | 8.88K |
WALMART INCSOLE | COM | 35.51K | SH | $3.96M 1.58% | 0.00 | 0.00 | 35.51K |
PROCTER AND GAMBLE COSOLE | COM | 26.14K | SH | $3.75M 1.50% | 0.00 | 0.00 | 26.14K |
UBER TECHNOLOGIES INCSOLE | COM | 39.60K | SH | $3.24M 1.30% | 0.00 | 0.00 | 39.60K |
ALPHABET INCSOLE | CAP STK CL A | 9.97K | SH | $3.12M 1.25% | 0.00 | 0.00 | 9.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.45K | SH | $3.09M 1.24% | 0.00 | 0.00 | 35.45K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.58K | SH | $3.03M 1.21% | 0.00 | 0.00 | 19.58K |
CHEVRON CORP NEWSOLE | COM | 19.49K | SH | $2.97M 1.19% | 0.00 | 0.00 | 19.49K |
LOWES COS INCSOLE | COM | 11.85K | SH | $2.86M 1.14% | 0.00 | 0.00 | 11.85K |
PALO ALTO NETWORKS INCSOLE | COM | 14.84K | SH | $2.73M 1.09% | 0.00 | 0.00 | 14.84K |
SCHWAB CHARLES CORPSOLE | COM | 25.93K | SH | $2.59M 1.04% | 0.00 | 0.00 | 25.93K |
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