Filed: 5/6/2026ACC: 0001398344-26-008547
📋 What this filing means
JUNO FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $255.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$255.08M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$63.22M24.8%
VG TL INTL STK F$25.59M10.0%
TOTAL BD ETF$22.65M8.9%
DIV APP ETF$20.90M8.2%
HIGH DIV YLD$17.39M6.8%
US TREAS BD ETF$17.31M6.8%
RISNG DIVD ACHIV$15.70M6.2%
Portfolio Concentration
Top 3$69.14M27.1%
4–10$90.35M35.4%
11–25$56.97M22.3%
Rest$38.63M15.1%
Top 3 weight
27.1%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD STAR FDS
SOLEShares331.90K
TypeSH
Market value$25.59M
10.03%
Sole
0.00
Shared
0.00
None
331.90K
FIDELITY MERRIMACK STR TR
SOLEShares496.41K
TypeSH
Market value$22.65M
8.88%
Sole
0.00
Shared
0.00
None
496.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares97.16K
TypeSH
Market value$20.90M
8.19%
Sole
0.00
Shared
0.00
None
97.16K
VANGUARD WHITEHALL FDS
SOLEShares117.43K
TypeSH
Market value$17.39M
6.82%
Sole
0.00
Shared
0.00
None
117.43K
ISHARES TR
SOLEShares755.36K
TypeSH
Market value$17.31M
6.78%
Sole
0.00
Shared
0.00
None
755.36K
FIRST TR EXCHANGE TRADED FD
SOLEShares229.90K
TypeSH
Market value$15.70M
6.15%
Sole
0.00
Shared
0.00
None
229.90K
SCHWAB STRATEGIC TR
SOLEShares434.33K
TypeSH
Market value$12.65M
4.96%
Sole
0.00
Shared
0.00
None
434.33K
SCHWAB STRATEGIC TR
SOLEShares334.04K
TypeSH
Market value$10.25M
4.02%
Sole
0.00
Shared
0.00
None
334.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares166.44K
TypeSH
Market value$8.69M
3.41%
Sole
0.00
Shared
0.00
None
166.44K
ISHARES TR
SOLEShares364.99K
TypeSH
Market value$8.36M
3.28%
Sole
0.00
Shared
0.00
None
364.99K
FIRST TR EXCH TRADED FD III
SOLEShares323.56K
TypeSH
Market value$5.74M
2.25%
Sole
0.00
Shared
0.00
None
323.56K
MICROSOFT CORP
SOLEShares14.02K
TypeSH
Market value$5.19M
2.03%
Sole
0.00
Shared
0.00
None
14.02K
DEERE & CO
SOLEShares8.94K
TypeSH
Market value$5.04M
1.97%
Sole
0.00
Shared
0.00
None
8.94K
WALMART INC
SOLEShares35.49K
TypeSH
Market value$4.41M
1.73%
Sole
0.00
Shared
0.00
None
35.49K
JPMORGAN CHASE & CO
SOLEShares14.84K
TypeSH
Market value$4.37M
1.71%
Sole
0.00
Shared
0.00
None
14.84K
PROCTER & GAMBLE CO
SOLEShares27.93K
TypeSH
Market value$4.03M
1.58%
Sole
0.00
Shared
0.00
None
27.93K
PALO ALTO NETWORKS INC
SOLEShares24.79K
TypeSH
Market value$3.97M
1.56%
Sole
0.00
Shared
0.00
None
24.79K
ELI LILLY & CO
SOLEShares3.83K
TypeSH
Market value$3.52M
1.38%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares37.68K
TypeSH
Market value$3.27M
1.28%
Sole
0.00
Shared
0.00
None
37.68K
CHEVRON CORPORATION
SOLEShares14.75K
TypeSH
Market value$3.05M
1.20%
Sole
0.00
Shared
0.00
None
14.75K
UBER TECHNOLOGIES INC
SOLEShares42.08K
TypeSH
Market value$3.03M
1.19%
Sole
0.00
Shared
0.00
None
42.08K
SELECT SECTOR SPDR TR
SOLEShares19.57K
TypeSH
Market value$2.87M
1.12%
Sole
0.00
Shared
0.00
None
19.57K
ALPHABET INC
SOLEShares9.92K
TypeSH
Market value$2.85M
1.12%
Sole
0.00
Shared
0.00
None
9.92K
NETFLIX INC.
SOLEShares29.36K
TypeSH
Market value$2.82M
1.11%
Sole
0.00
Shared
0.00
None
29.36K
LOWES COS INC
SOLEShares11.89K
TypeSH
Market value$2.81M
1.10%
Sole
0.00
Shared
0.00
None
11.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 331.90K | SH | $25.59M 10.03% | 0.00 | 0.00 | 331.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 496.41K | SH | $22.65M 8.88% | 0.00 | 0.00 | 496.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 97.16K | SH | $20.90M 8.19% | 0.00 | 0.00 | 97.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 117.43K | SH | $17.39M 6.82% | 0.00 | 0.00 | 117.43K |
ISHARES TRSOLE | US TREAS BD ETF | 755.36K | SH | $17.31M 6.78% | 0.00 | 0.00 | 755.36K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 229.90K | SH | $15.70M 6.15% | 0.00 | 0.00 | 229.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 434.33K | SH | $12.65M 4.96% | 0.00 | 0.00 | 434.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 334.04K | SH | $10.25M 4.02% | 0.00 | 0.00 | 334.04K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 166.44K | SH | $8.69M 3.41% | 0.00 | 0.00 | 166.44K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 364.99K | SH | $8.36M 3.28% | 0.00 | 0.00 | 364.99K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 323.56K | SH | $5.74M 2.25% | 0.00 | 0.00 | 323.56K |
MICROSOFT CORPSOLE | COM | 14.02K | SH | $5.19M 2.03% | 0.00 | 0.00 | 14.02K |
DEERE & COSOLE | COM | 8.94K | SH | $5.04M 1.97% | 0.00 | 0.00 | 8.94K |
WALMART INCSOLE | COM | 35.49K | SH | $4.41M 1.73% | 0.00 | 0.00 | 35.49K |
JPMORGAN CHASE & COSOLE | COM | 14.84K | SH | $4.37M 1.71% | 0.00 | 0.00 | 14.84K |
PROCTER & GAMBLE COSOLE | COM | 27.93K | SH | $4.03M 1.58% | 0.00 | 0.00 | 27.93K |
PALO ALTO NETWORKS INCSOLE | COM | 24.79K | SH | $3.97M 1.56% | 0.00 | 0.00 | 24.79K |
ELI LILLY & COSOLE | COM | 3.83K | SH | $3.52M 1.38% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | 20 YR TR BD ETF | 37.68K | SH | $3.27M 1.28% | 0.00 | 0.00 | 37.68K |
CHEVRON CORPORATIONSOLE | COM | 14.75K | SH | $3.05M 1.20% | 0.00 | 0.00 | 14.75K |
UBER TECHNOLOGIES INCSOLE | COM | 42.08K | SH | $3.03M 1.19% | 0.00 | 0.00 | 42.08K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.57K | SH | $2.87M 1.12% | 0.00 | 0.00 | 19.57K |
ALPHABET INCSOLE | CAP STK CL A | 9.92K | SH | $2.85M 1.12% | 0.00 | 0.00 | 9.92K |
NETFLIX INC.SOLE | COM | 29.36K | SH | $2.82M 1.11% | 0.00 | 0.00 | 29.36K |
LOWES COS INCSOLE | COM | 11.89K | SH | $2.81M 1.10% | 0.00 | 0.00 | 11.89K |
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