13F HOLDINGS REPORT
Juno Financial Group LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001398344-26-001468
Total Value
$249.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 325,919 | $24.6M | 9.84% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,835 | $20.8M | 8.34% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 405,448 | $18.7M | 7.47% |
| 4 | ISHARES TR | 46429B267 | 729,615 | $16.8M | 6.72% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 114,670 | $16.5M | 6.59% |
| 6 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 231,421 | $16.1M | 6.44% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 410,137 | $13.4M | 5.36% |
| 8 | ISHARES TR | 46436E858 | 460,294 | $10.5M | 4.21% |
| 9 | BLACKROCK ETF TRUST II | BLK | 181,307 | $9.6M | 3.83% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 323,802 | $8.9M | 3.56% |
| 11 | MICROSOFT CORP | MSFT | 13,918 | $6.7M | 2.69% |
| 12 | FIRST TR EXCH TRADED FD III | 33739E108 | 305,206 | $5.6M | 2.23% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 15,365 | $5.0M | 1.98% |
| 14 | ELI LILLY & CO | LLY | 3,926 | $4.2M | 1.69% |
| 15 | DEERE & CO | DE | 8,876 | $4.1M | 1.65% |
| 16 | WALMART INC | WMT | 35,505 | $4.0M | 1.58% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 26,142 | $3.7M | 1.50% |
| 18 | UBER TECHNOLOGIES INC | UBER | 39,596 | $3.2M | 1.30% |
| 19 | ALPHABET INC | GOOG | 9,966 | $3.1M | 1.25% |
| 20 | ISHARES TR | 464287432 | 35,449 | $3.1M | 1.24% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 19,581 | $3.0M | 1.21% |
| 22 | CHEVRON CORP NEW | CVX | 19,493 | $3.0M | 1.19% |
| 23 | LOWES COS INC | 548661107 | 11,846 | $2.9M | 1.14% |
| 24 | PALO ALTO NETWORKS INC | PANW | 14,839 | $2.7M | 1.09% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 25,935 | $2.6M | 1.04% |
| 26 | NETFLIX INC | NFLX | 26,558 | $2.5M | 1.00% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 85,168 | $2.4M | 0.97% |
| 28 | PEPSICO INC | PEP | 16,362 | $2.3M | 0.94% |
| 29 | AMAZON COM INC | AMZN | 10,148 | $2.3M | 0.94% |
| 30 | DANAHER CORPORATION | 235851102 | 9,727 | $2.2M | 0.89% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 39,306 | $2.0M | 0.79% |
| 32 | APPLE INC | AAPL | 6,980 | $1.9M | 0.76% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 45,947 | $1.8M | 0.70% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 3,483 | $1.6M | 0.65% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,058 | $1.5M | 0.59% |
| 36 | AB ACTIVE ETFS INC | 00039J202 | 51,085 | $1.3M | 0.52% |
| 37 | ISHARES TR | 464287200 | 1,715 | $1.2M | 0.47% |
| 38 | DOMINION ENERGY INC | D | 16,543 | $969,249 | 0.39% |
| 39 | CUMMINS INC | CMI | 1,731 | $883,350 | 0.35% |
| 40 | CATERPILLAR INC | CAT | 1,532 | $877,468 | 0.35% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 5,053 | $810,520 | 0.32% |
| 42 | VISA INC | V | 1,996 | $699,896 | 0.28% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 4,580 | $650,944 | 0.26% |
| 44 | NVIDIA CORPORATION | NVDA | 3,308 | $616,988 | 0.25% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,633 | $616,836 | 0.25% |
| 46 | CAVA GROUP INC | CAVA | 9,143 | $536,603 | 0.21% |
| 47 | VANGUARD INDEX FDS | 922908363 | 787 | $493,688 | 0.20% |
| 48 | ALTRIA GROUP INC | MO | 7,918 | $456,547 | 0.18% |
| 49 | ISHARES TR | 464288760 | 2,042 | $438,436 | 0.18% |
| 50 | ALPHABET INC | GOOG | 1,390 | $436,326 | 0.17% |
| 51 | GE AEROSPACE | 369604301 | 1,296 | $399,124 | 0.16% |
| 52 | FULTON FINL CORP PA | 360271100 | 20,271 | $391,839 | 0.16% |
| 53 | BOEING CO | BA-PA | 1,775 | $385,388 | 0.15% |
| 54 | EATON CORP PLC | ETN | 1,159 | $369,153 | 0.15% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 8,408 | $358,918 | 0.14% |
| 56 | ISHARES TR | 464287457 | 4,278 | $354,341 | 0.14% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,760 | $337,146 | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908652 | 1,527 | $319,304 | 0.13% |
| 59 | UNION PAC CORP | UNP | 1,145 | $264,877 | 0.11% |
| 60 | ISHARES TR | 46435U259 | 10,137 | $259,883 | 0.10% |
| 61 | ISHARES TR | 464287556 | 1,536 | $259,153 | 0.10% |
| 62 | ISHARES TR | 46435U283 | 10,144 | $257,557 | 0.10% |
| 63 | DISNEY WALT CO | 254687106 | 2,223 | $252,911 | 0.10% |
| 64 | SPDR GOLD TR | GLD | 636 | $252,053 | 0.10% |
| 65 | CORNING INC | GLW | 2,823 | $247,201 | 0.10% |
| 66 | VANGUARD WORLD FD | 92204A702 | 290 | $218,248 | 0.09% |
| 67 | BROADCOM INC | AVGO | 622 | $215,129 | 0.09% |
| 68 | ENTERGY CORP NEW | ENO | 2,309 | $213,453 | 0.09% |
| 69 | EXXON MOBIL CORP | XOM | 1,709 | $205,642 | 0.08% |