Juno Financial Group

RICHMOND, VAfiles as Juno Financial Group LLC

$282m in 73 US stocks at the end of 30 June 2026. The top 10 are 63.3% of the money. It changed about 6.3% of the portfolio this quarter.

Value

$282m

Stocks

Top 10 share

63.3%

Turnover

6.3%

What changed this quarter

New

Bought for the first time this quarter.

BroadcomAVGO
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Whitehall FDSVYM
9.0% of the fund
+37%
Fidelity Merrimack STR TRFBND
8.6% of the fund
+8%
Vanguard Specialized FundsVIG
8.5% of the fund
+4%
Ishares TRGOVT
7.5% of the fund
+23%
J P Morgan Exchange Traded FJPLD
3.3% of the fund
+7%
First TR Exch Traded FD IIIFPE
2.2% of the fund
+8%
MicrosoftMSFT
2.0% of the fund
+5%
Procter & GamblePG
1.5% of the fund
+6%
Ishares TRTLT
1.3% of the fund
+11%
Uber TechnologiesUBER
1.2% of the fund
+9%
Lowe's CompaniesLOW
1.0% of the fund
+6%
Charles SchwabSCHW
1.0% of the fund
+8%
PepsiCoPEP
0.9% of the fund
+10%
ChevronCVX
0.9% of the fund
+3%
NetflixNFLX
0.8% of the fund
+7%
DanaherDHR
0.7% of the fund
+3%
AppleAAPL
0.7% of the fund
+2%
NvidiaNVDA
0.3% of the fund
+16%
VisaV
0.3% of the fund
+3%
AlphabetGOOG
0.2% of the fund
+7%
General ElectricGE
0.2% of the fund
+2%

Cut

Sold some of their stake.

First TR Exchange Traded FDRDVY
6.5% of the fund
-2%
Ishares TRIBTG
2.2% of the fund
-26%
DeereDE
2.0% of the fund
-3%
Palo Alto NetworksPANW
1.9% of the fund
-35%
Schwab Strategic TRSCHD
1.2% of the fund
-68%
CrowdStrike HoldingsCRWD
1.0% of the fund
-2%
CaterpillarCAT
0.5% of the fund
-7%
Dominion EnergyD
0.4% of the fund
-5%
CumminsCMI
0.3% of the fund
-4%
First TR Exchange-Traded FDCIBR
0.3% of the fund
-8%
First TR Exchange-Traded FDQQEW
0.2% of the fund
-3%
Blackrock ETF Trust IIBINC
0.2% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-5%
Union PacificUNP
0.1% of the fund
-3%
ExxonMobil HoldingsXOM
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Walt DisneyDIS
-100%

Holdings

Vanguard Star FDSVXUS
Share
10.2%
Value
$29m
Shares
337,147
Held
Vanguard Whitehall FDSVYM
Share
9.0%
Value
$25m
Shares
161,288
+37%
Fidelity Merrimack STR TRFBND
Share
8.6%
Value
$24m
Shares
533,746
+8%
Vanguard Specialized FundsVIG
Share
8.5%
Value
$24m
Shares
100,746
+4%
Ishares TRGOVT
Share
7.5%
Value
$21m
Shares
927,750
+23%
First TR Exchange Traded FDRDVY
Share
6.5%
Value
$18m
Shares
224,835
-2%
Schwab Strategic TRSCHG
Share
5.3%
Value
$15m
Shares
442,141
Held
J P Morgan Exchange Traded FJPLD
Share
3.3%
Value
$9m
Shares
177,780
+7%
First TR Exch Traded FD IIIFPE
Share
2.2%
Value
$6m
Shares
350,656
+8%
Ishares TRIBTG
Share
2.2%
Value
$6m
Shares
271,652
-26%
DeereDE
Share
2.0%
Value
$6m
Shares
8,712
-3%
MicrosoftMSFT
Share
2.0%
Value
$6m
Shares
14,775
+5%
Palo Alto NetworksPANW
Share
1.9%
Value
$5m
Shares
16,060
-35%
JPMorgan ChaseJPM
Share
1.7%
Value
$5m
Shares
14,834
Held
Eli LillyLLY
Share
1.7%
Value
$5m
Shares
3,880
Held
Procter & GamblePG
Share
1.5%
Value
$4m
Shares
29,565
+6%
WalmartWMT
Share
1.4%
Value
$4m
Shares
35,958
Held
Ishares TRTLT
Share
1.3%
Value
$4m
Shares
41,811
+11%
AlphabetGOOGL
Share
1.3%
Value
$4m
Shares
10,046
Held
Schwab Strategic TRSCHD
Share
1.2%
Value
$3m
Shares
105,877
-68%
Uber TechnologiesUBER
Share
1.2%
Value
$3m
Shares
45,947
+9%
Select Sector Spdr TRXLV
Share
1.1%
Value
$3m
Shares
19,848
Held
Schwab Strategic TRSCHA
Share
1.1%
Value
$3m
Shares
87,019
Held
Lowe's CompaniesLOW
Share
1.0%
Value
$3m
Shares
12,566
+6%
CrowdStrike HoldingsCRWD
Share
1.0%
Value
$3m
Shares
3,625
-2%
Charles SchwabSCHW
Share
1.0%
Value
$3m
Shares
29,809
+8%
PepsiCoPEP
Share
0.9%
Value
$3m
Shares
19,653
+10%
ChevronCVX
Share
0.9%
Value
$3m
Shares
15,258
+3%
NetflixNFLX
Share
0.8%
Value
$2m
Shares
31,520
+7%
J P Morgan Exchange Traded FJMUB
Share
0.8%
Value
$2m
Shares
43,515
Held
Amazon.comAMZN
Share
0.8%
Value
$2m
Shares
9,215
Held
First TR Exchange Traded FDSDVY
Share
0.8%
Value
$2m
Shares
49,855
Held
DanaherDHR
Share
0.7%
Value
$2m
Shares
11,099
+3%
AppleAAPL
Share
0.7%
Value
$2m
Shares
7,146
+2%
Lockheed MartinLMT
Share
0.6%
Value
$2m
Shares
3,256
Held
AB Active EtfsTAFI
Share
0.5%
Value
$2m
Shares
60,639
Held
CaterpillarCAT
Share
0.5%
Value
$2m
Shares
1,423
-7%
Ishares TRIVV
Share
0.5%
Value
$1m
Shares
1,724
Held
Dominion EnergyD
Share
0.4%
Value
$1m
Shares
15,288
-5%
CumminsCMI
Share
0.3%
Value
$951,542
Shares
1,334
-4%
Philip Morris InternationalPM
Share
0.3%
Value
$935,934
Shares
5,173
Held
NvidiaNVDA
Share
0.3%
Value
$768,019
Shares
3,838
+16%
CorningGLW
Share
0.3%
Value
$734,236
Shares
2,875
Held
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$718,231
Shares
7,994
-8%
Cava GroupCAVA
Share
0.3%
Value
$717,543
Shares
9,143
Held
VisaV
Share
0.3%
Value
$705,102
Shares
2,055
+3%
First TR Exchange-Traded FDQQEW
Share
0.2%
Value
$673,814
Shares
4,222
-3%
Altria GroupMO
Share
0.2%
Value
$589,609
Shares
8,195
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$550,504
Shares
10,518
-3%
AlphabetGOOG
Share
0.2%
Value
$530,594
Shares
1,502
+7%
Fulton FinancialFULT
Share
0.2%
Value
$497,585
Shares
20,570
Held
EatonETN
Share
0.2%
Value
$496,004
Shares
1,164
Held
General ElectricGE
Share
0.2%
Value
$493,161
Shares
1,320
+2%
Ishares TRITA
Share
0.2%
Value
$464,652
Shares
1,917
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$449,427
Shares
654
Held
Select Sector Spdr TRXLU
Share
0.1%
Value
$385,429
Shares
8,501
Held
BoeingBA
Share
0.1%
Value
$383,152
Shares
1,770
Held
Vanguard Index FDSVXF
Share
0.1%
Value
$378,004
Shares
1,535
Held
Ishares TRSHY
Share
0.1%
Value
$356,472
Shares
4,341
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$355,751
Shares
1,672
-5%
Union PacificUNP
Share
0.1%
Value
$304,364
Shares
1,119
-3%
Ishares TRIBB
Share
0.1%
Value
$292,302
Shares
1,537
Held
Vanguard World FDVGT
Share
<0.1%
Value
$277,310
Shares
2,320
Held
BroadcomAVGO
Share
<0.1%
Value
$276,228
Shares
731
New
EntergyETR
Share
<0.1%
Value
$268,435
Shares
2,337
Held
Ishares TRIBMO
Share
<0.1%
Value
$262,502
Shares
10,238
Held
Ishares TRIBMP
Share
<0.1%
Value
$260,565
Shares
10,250
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$241,657
Shares
656
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$225,974
Shares
389
New
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$216,044
Shares
1,580
-8%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$209,640
Shares
825
New
Southern CompanySO
Share
<0.1%
Value
$207,595
Shares
2,169
Held
GE VernovaGEV
Share
<0.1%
Value
$202,368
Shares
172
New

Company	Share of fund	Value	Shares	Change
Vanguard Star FDSVXUS	10.2%	$29m	337,147	Held
Vanguard Whitehall FDSVYM	9.0%	$25m	161,288	+37%
Fidelity Merrimack STR TRFBND	8.6%	$24m	533,746	+8%
Vanguard Specialized FundsVIG	8.5%	$24m	100,746	+4%
Ishares TRGOVT	7.5%	$21m	927,750	+23%
First TR Exchange Traded FDRDVY	6.5%	$18m	224,835	-2%
Schwab Strategic TRSCHG	5.3%	$15m	442,141	Held
J P Morgan Exchange Traded FJPLD	3.3%	$9m	177,780	+7%
First TR Exch Traded FD IIIFPE	2.2%	$6m	350,656	+8%
Ishares TRIBTG	2.2%	$6m	271,652	-26%
DeereDE	2.0%	$6m	8,712	-3%
MicrosoftMSFT	2.0%	$6m	14,775	+5%
Palo Alto NetworksPANW	1.9%	$5m	16,060	-35%
JPMorgan ChaseJPM	1.7%	$5m	14,834	Held
Eli LillyLLY	1.7%	$5m	3,880	Held
Procter & GamblePG	1.5%	$4m	29,565	+6%
WalmartWMT	1.4%	$4m	35,958	Held
Ishares TRTLT	1.3%	$4m	41,811	+11%
AlphabetGOOGL	1.3%	$4m	10,046	Held
Schwab Strategic TRSCHD	1.2%	$3m	105,877	-68%
Uber TechnologiesUBER	1.2%	$3m	45,947	+9%
Select Sector Spdr TRXLV	1.1%	$3m	19,848	Held
Schwab Strategic TRSCHA	1.1%	$3m	87,019	Held
Lowe's CompaniesLOW	1.0%	$3m	12,566	+6%
CrowdStrike HoldingsCRWD	1.0%	$3m	3,625	-2%
Charles SchwabSCHW	1.0%	$3m	29,809	+8%
PepsiCoPEP	0.9%	$3m	19,653	+10%
ChevronCVX	0.9%	$3m	15,258	+3%
NetflixNFLX	0.8%	$2m	31,520	+7%
J P Morgan Exchange Traded FJMUB	0.8%	$2m	43,515	Held
Amazon.comAMZN	0.8%	$2m	9,215	Held
First TR Exchange Traded FDSDVY	0.8%	$2m	49,855	Held
DanaherDHR	0.7%	$2m	11,099	+3%
AppleAAPL	0.7%	$2m	7,146	+2%
Lockheed MartinLMT	0.6%	$2m	3,256	Held
AB Active EtfsTAFI	0.5%	$2m	60,639	Held
CaterpillarCAT	0.5%	$2m	1,423	-7%
Ishares TRIVV	0.5%	$1m	1,724	Held
Dominion EnergyD	0.4%	$1m	15,288	-5%
CumminsCMI	0.3%	$951,542	1,334	-4%
Philip Morris InternationalPM	0.3%	$935,934	5,173	Held
NvidiaNVDA	0.3%	$768,019	3,838	+16%
CorningGLW	0.3%	$734,236	2,875	Held
First TR Exchange-Traded FDCIBR	0.3%	$718,231	7,994	-8%
Cava GroupCAVA	0.3%	$717,543	9,143	Held
VisaV	0.3%	$705,102	2,055	+3%
First TR Exchange-Traded FDQQEW	0.2%	$673,814	4,222	-3%
Altria GroupMO	0.2%	$589,609	8,195	Held
Blackrock ETF Trust IIBINC	0.2%	$550,504	10,518	-3%
AlphabetGOOG	0.2%	$530,594	1,502	+7%
Fulton FinancialFULT	0.2%	$497,585	20,570	Held
EatonETN	0.2%	$496,004	1,164	Held
General ElectricGE	0.2%	$493,161	1,320	+2%
Ishares TRITA	0.2%	$464,652	1,917	Held
Vanguard Index FDSVOO	0.2%	$449,427	654	Held
Select Sector Spdr TRXLU	0.1%	$385,429	8,501	Held
BoeingBA	0.1%	$383,152	1,770	Held
Vanguard Index FDSVXF	0.1%	$378,004	1,535	Held
Ishares TRSHY	0.1%	$356,472	4,341	Held
Invesco Exchange Traded FD TRSP	0.1%	$355,751	1,672	-5%
Union PacificUNP	0.1%	$304,364	1,119	-3%
Ishares TRIBB	0.1%	$292,302	1,537	Held
Vanguard World FDVGT	<0.1%	$277,310	2,320	Held
BroadcomAVGO	<0.1%	$276,228	731	New
EntergyETR	<0.1%	$268,435	2,337	Held
Ishares TRIBMO	<0.1%	$262,502	10,238	Held
Ishares TRIBMP	<0.1%	$260,565	10,250	Held
Spdr Gold TRGLD	<0.1%	$241,657	656	Held
Advanced Micro DevicesAMD	<0.1%	$225,974	389	New
ExxonMobil HoldingsXOM	<0.1%	$216,044	1,580	-8%
Johnson & JohnsonJNJ	<0.1%	$209,640	825	New
Southern CompanySO	<0.1%	$207,595	2,169	Held
GE VernovaGEV	<0.1%	$202,368	172	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 12.9% since 31 December 2025.

Where the money is

Technology6.3%

Industrials5.3%

Everyday goods4.5%

Financial services3.1%

Health care2.5%

Media & telecom2.3%

Retail & consumer2.0%

Energy1.0%

Utilities0.5%

Other72.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.