Juno Financial Group LLC

CIK 0002106874 · RICHMOND, VA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Juno Financial Group LLC reported 73 positions worth $282.0M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: VXUS (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$282.0M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.3%
Est. Net Flow (Q)
2026 Q2
10 / 73 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VXUSVANGUARD STAR FDSSH$28.8M10.22%337,147
2VYMVANGUARD WHITEHALL FDSSH$25.5M9.04%161,288
3FBNDFIDELITY MERRIMACK STR TRSH$24.3M8.61%533,746
4VIGVANGUARD SPECIALIZED FUNDSSH$23.8M8.45%100,746
5GOVTISHARES TRSH$21.1M7.49%927,750
6RDVYFIRST TR EXCHANGE TRADED FDSH$18.2M6.46%224,835
7SCHGSCHWAB STRATEGIC TRSH$15.0M5.31%442,141
8JPLDJ P MORGAN EXCHANGE TRADED FSH$9.3M3.29%177,780
9FPEFIRST TR EXCH TRADED FD IIISH$6.3M2.22%350,656
10IBTGISHARES TRSH$6.2M2.21%271,652

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Juno Financial Group LLC hold as of Q2 2026?

Juno Financial Group LLC reported 73 positions worth $282.0M in its Q2 2026 13F filing. Largest positions: VXUS (10.2%), VYM (9.0%), FBND (8.6%), VIG (8.5%) and GOVT (7.5%).

What did Juno Financial Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Juno Financial Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.