Juno Financial Group LLC Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$249.8M

Holdings

69

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (69 positions)

#StockSharesValue% PortfolioType
1
VXUSVANGUARD STAR FDS
325,919$24.6M9.84%
2
VIGVANGUARD SPECIALIZED FUNDS
94,835$20.8M8.34%
3
FBNDFIDELITY MERRIMACK STR TR
405,448$18.7M7.47%
4
AQLTISHARES TR
729,615$16.8M6.72%
5
VYMVANGUARD WHITEHALL FDS
114,670$16.5M6.59%
6
RDVYFIRST TR EXCHANGE TRADED FD
231,421$16.1M6.44%
7
SCHGSCHWAB STRATEGIC TR
410,137$13.4M5.36%
8
IBTGISHARES TR
460,294$10.5M4.21%
9
BINCBLACKROCK ETF TRUST II
181,307$9.6M3.83%
10
SCHDSCHWAB STRATEGIC TR
323,802$8.9M3.56%
11
MSFTMICROSOFT CORP
13,918$6.7M2.69%
12
XFEBFIRST TR EXCH TRADED FD III
305,206$5.6M2.23%
13
JPMJPMORGAN CHASE & CO.
15,365$5.0M1.98%
14
LLYELI LILLY & CO
3,926$4.2M1.69%
15
DEDEERE & CO
8,876$4.1M1.65%
16
WMTWALMART INC
35,505$4.0M1.58%
17
PGPROCTER AND GAMBLE CO
26,142$3.7M1.50%
18
UBERUBER TECHNOLOGIES INC
39,596$3.2M1.29%
19
GOOGLALPHABET INC
9,966$3.1M1.25%
20
TLTISHARES TR
35,449$3.1M1.24%
21
XLVSELECT SECTOR SPDR TR
19,581$3.0M1.21%
22
CVXCHEVRON CORP NEW
19,493$3.0M1.19%
23
LOWLOWES COS INC
11,846$2.9M1.14%
24
PANWPALO ALTO NETWORKS INC
14,839$2.7M1.09%
25
SCHWSCHWAB CHARLES CORP
25,935$2.6M1.04%
26
NFLXNETFLIX INC
26,558$2.5M1.00%
27
SCHASCHWAB STRATEGIC TR
85,168$2.4M0.97%
28
PEPPEPSICO INC
16,362$2.3M0.94%
29
AMZNAMAZON COM INC
10,148$2.3M0.94%
30
DHRDANAHER CORPORATION
9,727$2.2M0.89%
31
JMUBJ P MORGAN EXCHANGE TRADED F
39,306$2.0M0.79%
32
AAPLAPPLE INC
6,980$1.9M0.76%
33
SDVYFIRST TR EXCHANGE-TRADED FD
45,947$1.8M0.70%
34
CRWDCROWDSTRIKE HLDGS INC
3,483$1.6M0.65%
35
LMTLOCKHEED MARTIN CORP
3,058$1.5M0.59%
36
TAFIAB ACTIVE ETFS INC
51,085$1.3M0.52%
37
IVVISHARES TR
1,715$1.2M0.47%
38
DDOMINION ENERGY INC
16,543$969K0.39%
39
CMICUMMINS INC
1,731$883K0.35%
40
CATCATERPILLAR INC
1,532$877K0.35%
41
4I1PHILIP MORRIS INTL INC
5,053$810K0.32%
42
VVISA INC
1,996$699K0.28%
43
QQEWFIRST TR EXCHANGE-TRADED FD
4,580$650K0.26%
44
CIBRFIRST TR EXCHANGE TRADED FD
8,633$616K0.25%
45
NVDANVIDIA CORPORATION
3,308$616K0.25%
46
CAVACAVA GROUP INC
9,143$536K0.21%
47
VOOVANGUARD INDEX FDS
787$493K0.20%
48
MOALTRIA GROUP INC
7,918$456K0.18%
49
ITA*ISHARES TR
2,042$438K0.18%
50
GOOGALPHABET INC
1,390$436K0.17%
51
GEGE AEROSPACE
1,296$399K0.16%
52
FULTFULTON FINL CORP PA
20,271$391K0.16%
53
BABOEING CO
1,775$385K0.15%
54
ETNEATON CORP PLC
1,159$369K0.15%
55
XLUSELECT SECTOR SPDR TR
8,408$358K0.14%
56
SHYISHARES TR
4,278$354K0.14%
57
RSPINVESCO EXCHANGE TRADED FD T
1,760$337K0.13%
58
VXFVANGUARD INDEX FDS
1,527$319K0.13%
59
UNPUNION PAC CORP
1,145$264K0.11%
60
IBBISHARES TR
1,536$259K0.10%
61
IBMOISHARES TR
10,137$259K0.10%
62
IBMPISHARES TR
10,144$257K0.10%
63
DISDISNEY WALT CO
2,223$252K0.10%
64
GQ9SPDR GOLD TR
636$252K0.10%
65
GLWCORNING INC
2,823$247K0.10%
66
VGTVANGUARD WORLD FD
290$218K0.09%
67
AVGOBROADCOM INC
622$215K0.09%
68
ETRENTERGY CORP NEW
2,309$213K0.09%
69
XOMEXXON MOBIL CORP
1,709$205K0.08%