Investor
Juno Financial Group LLC
CIK 0002106874 · filed 2026-05-06 · SEC filing
13F book
$255.1M
Positions
70
2 new · 1 sold
Largest name
10.0%
Vanguard Star Fds
Est. mark
−$2.04M
Price effect on 68 names still held. Flow $7.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Star Fds | — | 331.9K | $25.6M | 10.0% | $544.2K | Added$1.01M |
| Fidelity Merrimack Str Tr | — | 496.4K | $22.6M | 8.9% | −$170.3K | Added$3.98M |
| Vanguard Specialized Funds | — | 97.2K | $20.9M | 8.2% | −$447.5K | Added$53.2K |
| Vanguard Whitehall Fds | — | 117.4K | $17.4M | 6.8% | $525.2K | Added$934.5K |
| Ishares Tr | — | 755.4K | $17.3M | 6.8% | −$83.9K | Added$505.9K |
| First Tr Exchange Traded Fd | — | 229.9K | $15.7M | 6.2% | −$273.6K | Cut−$379.4K |
| Schwab Strategic Tr | — | 434.3K | $12.7M | 5.0% | −$1.43M | Added−$726.5K |
| Schwab Strategic Tr | — | 334K | $10.2M | 4.0% | $1.05M | Added$1.37M |
| J P Morgan Exchange Traded F | — | 166.4K | $8.69M | 3.4% | — | New |
| Ishares Tr | — | 365K | $8.36M | 3.3% | $14.6K | Cut−$2.17M |
| First Tr Exch Traded Fd Iii | — | 323.6K | $5.74M | 2.3% | −$143.4K | Added$182.3K |
| Microsoft Corp | MSFT | 14K | $5.19M | 2.0% | −$1.58M | Added−$1.54M |
| Deere & Co | DE | 8.94K | $5.04M | 2.0% | $867.3K | Added$905.1K |
| Walmart Inc. | WMT | 35.5K | $4.41M | 1.7% | $456.7K | Cut$454.8K |
| Jpmorgan Chase & Co. | — | 14.8K | $4.37M | 1.7% | −$416.6K | Cut−$584.5K |
| Procter And Gamble Co | PG | 27.9K | $4.03M | 1.6% | $29.5K | Added$287K |
| Palo Alto Networks Inc | PANW | 24.8K | $3.97M | 1.6% | −$354.4K | Added$1.24M |
| Eli Lilly & Co | LLY | 3.83K | $3.52M | 1.4% | −$593.3K | Cut−$698.6K |
| Ishares Tr | — | 37.7K | $3.27M | 1.3% | −$16.6K | Added$177K |
| Chevron Corp New | CVX | 14.7K | $3.05M | 1.2% | $803.5K | Cut$80.3K |
| Uber Technologies, Inc | UBER | 42.1K | $3.03M | 1.2% | −$387.2K | Added−$208.7K |
| Select Sector Spdr Tr | — | 19.6K | $2.87M | 1.1% | −$160.2K | Cut−$162.7K |
| Alphabet Inc | — | 9.92K | $2.85M | 1.1% | −$252.3K | Cut−$267.4K |
| Netflix Inc | NFLX | 29.4K | $2.82M | 1.1% | $63.5K | Added$333.1K |
| Lowes Cos Inc | — | 11.9K | $2.81M | 1.1% | −$57.7K | Added−$47.5K |
| Pepsico Inc | PEP | 17.9K | $2.77M | 1.1% | $192.6K | Added$424.6K |
| Schwab Charles Corp | — | 27.6K | $2.59M | 1.0% | −$153.8K | Added$882 |
| Schwab Strategic Tr | — | 87.4K | $2.54M | 1.0% | $51.1K | Added$115.8K |
| J P Morgan Exchange Traded F | — | 43.7K | $2.19M | 0.9% | −$20K | Added$200.2K |
| Danaher Corporation | — | 10.8K | $2.05M | 0.8% | −$382.5K | Added−$179.1K |
| Lockheed Martin Corp | LMT | 3.29K | $1.99M | 0.8% | $369.2K | Added$506.4K |
| First Tr Exchange-Traded Fd | — | 49.1K | $1.94M | 0.8% | $51K | Added$176.9K |
| Amazon Com Inc | AMZN | 9.05K | $1.89M | 0.7% | −$204.2K | Cut−$456.7K |
| Apple Inc. | AAPL | 6.98K | $1.77M | 0.7% | −$126.4K | Added−$126.1K |
| Ab Active Etfs Inc | — | 59.5K | $1.5M | 0.6% | −$1.53K | Added$210.2K |
| Crowdstrike Hldgs Inc | — | 3.71K | $1.45M | 0.6% | −$272.9K | Added−$186.2K |
| Ishares Tr | — | 1.72K | $1.12M | 0.4% | −$54.6K | Added−$51.4K |
| Caterpillar Inc | CAT | 1.53K | $1.09M | 0.4% | $207.9K | Added$208.6K |
| Dominion Energy, Inc | D | 16.1K | $997.8K | 0.4% | $52.1K | Cut$28.6K |
| Philip Morris Intl Inc | — | 5.1K | $842.7K | 0.3% | $24.9K | Added$32.2K |
| Cummins Inc | CMI | 1.38K | $743.9K | 0.3% | $38.2K | Cut−$139.4K |
| Cava Group, Inc. | CAVA | 9.14K | $739.7K | 0.3% | $203.1K | Held |
| Visa Inc. | V | 2K | $604.3K | 0.2% | −$96.5K | Added−$95.6K |
| Nvidia Corp | NVDA | 3.3K | $576.1K | 0.2% | −$40K | Cut−$40.9K |
| Blackrock Etf Trust Ii | — | 10.9K | $564.9K | 0.2% | −$9.11K | Cut−$9M |
| First Tr Exchange-Traded Fd | — | 4.35K | $551.8K | 0.2% | −$65.9K | Cut−$99.1K |
| First Tr Exchange Traded Fd | — | 8.64K | $541.7K | 0.2% | −$75.7K | Added−$75.2K |
| Altria Group, Inc. | MO | 8.05K | $531.4K | 0.2% | $65.9K | Added$74.9K |
| Ishares Tr | — | 1.92K | $419.2K | 0.2% | $7.79K | Cut−$19.3K |
| Fulton Finl Corp Pa | — | 20.5K | $416.2K | 0.2% | $20.5K | Added$24.4K |
| Eaton Corp Plc | ETN | 1.16K | $413.8K | 0.2% | $45.3K | Cut$44.7K |
| Alphabet Inc | — | 1.4K | $401.1K | 0.2% | −$37.6K | Added−$35.3K |
| Vanguard Index Fds | — | 665 | $397.5K | 0.2% | −$19.7K | Cut−$96.2K |
| Select Sector Spdr Tr | — | 8.46K | $388K | 0.2% | $26.9K | Added$29.1K |
| Corning Inc | — | 2.85K | $387.4K | 0.2% | $136.7K | Added$140.2K |
| Ge Aerospace | — | 1.29K | $365.6K | 0.1% | −$31.3K | Cut−$33.5K |
| Ishares Tr | — | 4.3K | $355.3K | 0.1% | −$1.11K | Added$952 |
| Boeing Co | — | 1.75K | $349.1K | 0.1% | −$31.7K | Cut−$36.3K |
| Invesco Exchange Traded Fd T | — | 1.76K | $337.8K | 0.1% | $633 | Held |
| Vanguard Index Fds | — | 1.53K | $315.2K | 0.1% | −$5.1K | Added−$4.07K |
| Exxon Mobil Corp | — | 1.72K | $291.7K | 0.1% | $84.2K | Added$86.1K |
| Spdr Gold Tr | — | 656 | $282.3K | 0.1% | $21.6K | Added$30.2K |
| Union Pac Corp | — | 1.15K | $279.4K | 0.1% | $12.8K | Added$14.5K |
| Entergy Corp New | — | 2.32K | $261K | 0.1% | $46K | Added$47.6K |
| Ishares Tr | — | 10.2K | $260.9K | 0.1% | −$84 | Added$967 |
| Ishares Tr | — | 1.54K | $259.5K | 0.1% | $147 | Added$316 |
| Ishares Tr | — | 10.2K | $259.2K | 0.1% | $507 | Added$1.6K |
| Disney Walt Co | — | 2.19K | $211.1K | 0.1% | −$38.1K | Cut−$41.8K |
| Southern Co | — | 2.14K | $206.2K | 0.1% | — | New |
| Vanguard World Fd | — | 290 | $202.2K | 0.1% | −$16K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.