Juno Financial Group LLC Diversified Active

Name: Juno Financial Group LLC Q2 2026 13F Filing | 13F Explorer
Creator: Juno Financial Group LLC
Published: 2026-08-04

Location: Richmond, VA

CIK: 0002106874 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (4)

AVGO BROADCOM INC 0.1%

Value $276K Shares 731 Est. Cost $377.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $226K Shares 389 Est. Cost $580.91 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $210K Shares 825 Est. Cost $254.11 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $202K Shares 172 Est. Cost $1176.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	731	$276K	0.1%	$377.88	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	389	$226K	0.1%	$580.91	—	COM	007903107
JNJ	JOHNSON & JOHNSON	825	$210K	0.1%	$254.11	—	COM	478160104
GEV	GE VERNOVA INC	172	$202K	0.1%	$1176.56	—	COM	36828A101

Increased Positions (34)

VYM VANGUARD WHITEHALL FDS 9.0%

Value $25.49M (+46.6%) Shares 161,288 (+37.3%) Est. Cost $147.54 Unrealized —

GOVT ISHARES TR 7.5%

Value $21.13M (+22.1%) Shares 927,750 (+22.8%) Est. Cost $22.98 Unrealized —

VXUS VANGUARD STAR FDS 10.2%

Value $28.82M (+12.6%) Shares 337,147 (+1.6%) Est. Cost $75.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 8.5%

Value $23.84M (+14.1%) Shares 100,746 (+3.7%) Est. Cost $220.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.3%

Value $14.96M (+18.3%) Shares 442,141 (+1.8%) Est. Cost $32.45 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.6%

Value $24.28M (+7.2%) Shares 533,746 (+7.5%) Est. Cost $45.93 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $4.654M (+32.2%) Shares 3,880 (+1.4%) Est. Cost $958.82 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $3.59M (+25.9%) Shares 10,046 (+1.3%) Est. Cost $286.51 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 3.3%

Value $9.278M (+6.8%) Shares 177,780 (+6.8%) Est. Cost $52.19 Unrealized —

NFLX NETFLIX INC. 0.8%

Value $2.251M (-20.3%) Shares 31,520 (+7.3%) Est. Cost $103.18 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.2%

Value $6.27M (+9.2%) Shares 350,656 (+8.4%) Est. Cost $18.17 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $2.529M (-17.1%) Shares 15,258 (+3.5%) Est. Cost $151.88 Unrealized —

TLT ISHARES TR 1.3%

Value $3.613M (+10.6%) Shares 41,811 (+11.0%) Est. Cost $87.06 Unrealized —

WMT WALMART INC 1.4%

Value $4.073M (-7.7%) Shares 35,958 (+1.3%) Est. Cost $107.28 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $5.511M (+6.2%) Shares 14,775 (+5.4%) Est. Cost $494.05 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $2.196M (+16.5%) Shares 9,215 (+1.8%) Est. Cost $228.95 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $4.335M (+7.5%) Shares 29,565 (+5.9%) Est. Cost $147.42 Unrealized —

AAPL APPLE INC 0.7%

Value $2.068M (+16.7%) Shares 7,146 (+2.4%) Est. Cost $268.83 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value $3.316M (+9.5%) Shares 45,947 (+9.2%) Est. Cost $87.93 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $3.149M (+9.8%) Shares 19,848 (+1.4%) Est. Cost $154.85 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $2.151M (+11.0%) Shares 49,855 (+1.5%) Est. Cost $38.46 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $768K (+33.3%) Shares 3,838 (+16.2%) Est. Cost $188.08 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $2.75M (+6.1%) Shares 29,809 (+8.1%) Est. Cost $94.85 Unrealized —

GOOG ALPHABET INC 0.2%

Value $531K (+32.3%) Shares 1,502 (+7.4%) Est. Cost $290.97 Unrealized —

GE GE AEROSPACE 0.2%

Value $493K (+34.9%) Shares 1,320 (+2.4%) Est. Cost $302.51 Unrealized —

PEP PEPSICO INC 0.9%

Value $2.661M (-4.0%) Shares 19,653 (+10.1%) Est. Cost $145.62 Unrealized —

V VISA INC 0.3%

Value $705K (+16.7%) Shares 2,055 (+2.8%) Est. Cost $340.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $936K (+11.1%) Shares 5,173 (+1.5%) Est. Cost $153.98 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $277K (+37.1%) Shares 2,320 (+700.0%) Est. Cost $198.66 Unrealized —

DHR DANAHER CORP DEL 0.7%

Value $2.114M (+3.2%) Shares 11,099 (+2.8%) Est. Cost $219.26 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $590K (+11.0%) Shares 8,195 (+1.8%) Est. Cost $59.64 Unrealized —

LOW LOWES COS INC 1.0%

Value $2.771M (-1.4%) Shares 12,566 (+5.7%) Est. Cost $238.79 Unrealized —

TAFI AB ACTIVE ETFS INC 0.5%

Value $1.529M (+2.1%) Shares 60,639 (+1.9%) Est. Cost $25.21 Unrealized —

SO SOUTHERN CO 0.1%

Value $208K (+0.7%) Shares 2,169 (+1.5%) Est. Cost $89.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	161,288 (+37.3%)	$25.49M (+46.6%)	9.0%	$147.54	—	HIGH DIV YLD	921946406
GOVT	ISHARES TR	927,750 (+22.8%)	$21.13M (+22.1%)	7.5%	$22.98	—	US TREAS BD ETF	46429B267
VXUS	VANGUARD STAR FDS	337,147 (+1.6%)	$28.82M (+12.6%)	10.2%	$75.63	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	100,746 (+3.7%)	$23.84M (+14.1%)	8.5%	$220.27	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	442,141 (+1.8%)	$14.96M (+18.3%)	5.3%	$32.45	—	US LCAP GR ETF	808524300
FBND	FIDELITY MERRIMACK STR TR	533,746 (+7.5%)	$24.28M (+7.2%)	8.6%	$45.93	—	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	3,880 (+1.4%)	$4.654M (+32.2%)	1.7%	$958.82	—	COM	532457108
GOOGL	ALPHABET INC	10,046 (+1.3%)	$3.59M (+25.9%)	1.3%	$286.51	—	CAP STK CL A	02079K305
JPLD	J P MORGAN EXCHANGE TRADED F	177,780 (+6.8%)	$9.278M (+6.8%)	3.3%	$52.19	—	JPMORGAM LTD DUR	46654Q773
NFLX	NETFLIX INC.	31,520 (+7.3%)	$2.251M (-20.3%)	0.8%	$103.18	—	COM	64110L106
FPE	FIRST TR EXCH TRADED FD III	350,656 (+8.4%)	$6.27M (+9.2%)	2.2%	$18.17	—	PFD SECS INC ETF	33739E108
CVX	CHEVRON CORPORATION	15,258 (+3.5%)	$2.529M (-17.1%)	0.9%	$151.88	—	COM	166764100
TLT	ISHARES TR	41,811 (+11.0%)	$3.613M (+10.6%)	1.3%	$87.06	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	35,958 (+1.3%)	$4.073M (-7.7%)	1.4%	$107.28	—	COM	931142103
MSFT	MICROSOFT CORP	14,775 (+5.4%)	$5.511M (+6.2%)	2.0%	$494.05	—	COM	594918104
AMZN	AMAZON COM INC	9,215 (+1.8%)	$2.196M (+16.5%)	0.8%	$228.95	—	COM	023135106
PG	PROCTER & GAMBLE CO	29,565 (+5.9%)	$4.335M (+7.5%)	1.5%	$147.42	—	COM	742718109
AAPL	APPLE INC	7,146 (+2.4%)	$2.068M (+16.7%)	0.7%	$268.83	—	COM	037833100
UBER	UBER TECHNOLOGIES INC	45,947 (+9.2%)	$3.316M (+9.5%)	1.2%	$87.93	—	COM	90353T100
XLV	SELECT SECTOR SPDR TR	19,848 (+1.4%)	$3.149M (+9.8%)	1.1%	$154.85	—	ST STR CARE ETF	81369Y209
SDVY	FIRST TR EXCHANGE TRADED FD	49,855 (+1.5%)	$2.151M (+11.0%)	0.8%	$38.46	—	SMID RISNG ETF	33741X102
NVDA	NVIDIA CORPORATION	3,838 (+16.2%)	$768K (+33.3%)	0.3%	$188.08	—	COM	67066G104
SCHW	SCHWAB CHARLES CORP	29,809 (+8.1%)	$2.75M (+6.1%)	1.0%	$94.85	—	COM	808513105
GOOG	ALPHABET INC	1,502 (+7.4%)	$531K (+32.3%)	0.2%	$290.97	—	CAP STK CL C	02079K107
GE	GE AEROSPACE	1,320 (+2.4%)	$493K (+34.9%)	0.2%	$302.51	—	COM NEW	369604301
PEP	PEPSICO INC	19,653 (+10.1%)	$2.661M (-4.0%)	0.9%	$145.62	—	COM	713448108
V	VISA INC	2,055 (+2.8%)	$705K (+16.7%)	0.3%	$340.45	—	COM CL A	92826C839
PM	PHILIP MORRIS INTL INC	5,173 (+1.5%)	$936K (+11.1%)	0.3%	$153.98	—	COM	718172109
VGT	VANGUARD WORLD FD	2,320 (+700.0%)	$277K (+37.1%)	0.1%	$198.66	—	INF TECH ETF	92204A702
DHR	DANAHER CORP DEL	11,099 (+2.8%)	$2.114M (+3.2%)	0.7%	$219.26	—	COM	235851102
MO	ALTRIA GROUP INC	8,195 (+1.8%)	$590K (+11.0%)	0.2%	$59.64	—	COM	02209S103
LOW	LOWES COS INC	12,566 (+5.7%)	$2.771M (-1.4%)	1.0%	$238.79	—	COM	548661107
TAFI	AB ACTIVE ETFS INC	60,639 (+1.9%)	$1.529M (+2.1%)	0.5%	$25.21	—	TAX AWARE SHRT	00039J202
SO	SOUTHERN CO	2,169 (+1.5%)	$208K (+0.7%)	0.1%	$89.63	—	COM	842587107

Exited Positions (1)

DIS DISNEY WALT CO 0.1%

Value $211K Shares 2,191 Est. Cost $109.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,191	$211K	0.1%	$109.53	—	—	254687106

Decreased Positions (16)

SCHD SCHWAB STRATEGIC TR 1.2%

Value $3.357M (-67.2%) Shares 105,877 (-68.3%) Est. Cost $27.53 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 6.5%

Value $18.23M (+16.1%) Shares 224,835 (-2.2%) Est. Cost $69.47 Unrealized —

IBTG ISHARES TR 2.2%

Value $6.218M (-25.7%) Shares 271,652 (-25.6%) Est. Cost $22.88 Unrealized —

PANW PALO ALTO NETWORKS INC 1.9%

Value $5.477M (+37.8%) Shares 16,060 (-35.2%) Est. Cost $189.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $2.766M (+91.3%) Shares 3,625 (-2.2%) Est. Cost $504.54 Unrealized —

DE DEERE & CO 2.0%

Value $5.526M (+9.7%) Shares 8,712 (-2.6%) Est. Cost $467.69 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.515M (+39.5%) Shares 1,423 (-7.2%) Est. Cost $555.50 Unrealized —

CMI CUMMINS INC 0.3%

Value $952K (+27.9%) Shares 1,334 (-3.5%) Est. Cost $466.32 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $718K (+32.6%) Shares 7,994 (-7.5%) Est. Cost $71.45 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $674K (+22.1%) Shares 4,222 (-2.9%) Est. Cost $142.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $216K (-25.9%) Shares 1,580 (-8.1%) Est. Cost $115.49 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $449K (+13.1%) Shares 654 (-1.7%) Est. Cost $627.30 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $1.044M (+4.6%) Shares 15,288 (-5.3%) Est. Cost $59.76 Unrealized —

UNP UNION PAC CORP 0.1%

Value $304K (+8.9%) Shares 1,119 (-2.9%) Est. Cost $227.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $356K (+5.3%) Shares 1,672 (-5.0%) Est. Cost $191.56 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $551K (-2.5%) Shares 10,518 (-3.3%) Est. Cost $52.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	105,877 (-68.3%)	$3.357M (-67.2%)	1.2%	$27.53	—	US DIVIDEND EQ	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	224,835 (-2.2%)	$18.23M (+16.1%)	6.5%	$69.47	—	RISNG DIVD ACHIV	33738R506
IBTG	ISHARES TR	271,652 (-25.6%)	$6.218M (-25.7%)	2.2%	$22.88	—	IBONDS 26 TRM TS	46436E858
PANW	PALO ALTO NETWORKS INC	16,060 (-35.2%)	$5.477M (+37.8%)	1.9%	$189.87	—	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	3,625 (-2.2%)	$2.766M (+91.3%)	1.0%	$504.54	—	CL A	22788C105
DE	DEERE & CO	8,712 (-2.6%)	$5.526M (+9.7%)	2.0%	$467.69	—	COM	244199105
CAT	CATERPILLAR INC	1,423 (-7.2%)	$1.515M (+39.5%)	0.5%	$555.50	—	COM	149123101
CMI	CUMMINS INC	1,334 (-3.5%)	$952K (+27.9%)	0.3%	$466.32	—	COM	231021106
CIBR	FIRST TR EXCHANGE-TRADED FD	7,994 (-7.5%)	$718K (+32.6%)	0.3%	$71.45	—	NASDAQ CYB ETF	33734X846
QQEW	FIRST TR EXCHANGE-TRADED FD	4,222 (-2.9%)	$674K (+22.1%)	0.2%	$142.13	—	NASDAQ-100 SEL	337344105
XOM	EXXON MOBIL CORP	1,580 (-8.1%)	$216K (-25.9%)	0.1%	$115.49	—	COM	30231G102
VOO	VANGUARD INDEX FDS	654 (-1.7%)	$449K (+13.1%)	0.2%	$627.30	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	15,288 (-5.3%)	$1.044M (+4.6%)	0.4%	$59.76	—	COM	25746U109
UNP	UNION PAC CORP	1,119 (-2.9%)	$304K (+8.9%)	0.1%	$227.32	—	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	1,672 (-5.0%)	$356K (+5.3%)	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
BINC	BLACKROCK ETF TRUST II	10,518 (-3.3%)	$551K (-2.5%)	0.2%	$52.77	—	ISHA FLEX IN ETF	092528603

Unchanged Positions (19)

SCHA SCHWAB STRATEGIC TR 1.1%

Value $3.144M Shares 87,019 Est. Cost $28.50 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $4.855M Shares 14,834 Est. Cost $309.53 Unrealized —

GLW CORNING INC 0.3%

Value $734K Shares 2,875 Est. Cost $85.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.659M Shares 3,256 Est. Cost $484.80 Unrealized —

IVV ISHARES TR 0.5%

Value $1.291M Shares 1,724 Est. Cost $685.00 Unrealized —

ETN EATON CORP PLC 0.2%

Value $496K Shares 1,164 Est. Cost $354.39 Unrealized —

FULT FULTON FINL CORP PA 0.2%

Value $498K Shares 20,570 Est. Cost $18.23 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $378K Shares 1,535 Est. Cost $209.11 Unrealized —

ITA ISHARES TR 0.2%

Value $465K Shares 1,917 Est. Cost $214.71 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $242K Shares 656 Est. Cost $397.35 Unrealized —

BA BOEING CO 0.1%

Value $383K Shares 1,770 Est. Cost $205.66 Unrealized —

IBB ISHARES TR 0.1%

Value $292K Shares 1,537 Est. Cost $168.72 Unrealized —

CAVA CAVA GROUP INC 0.3%

Value $718K Shares 9,143 Est. Cost $55.77 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value $2.204M Shares 43,515 Est. Cost $50.45 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $268K Shares 2,337 Est. Cost $94.54 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $385K Shares 8,501 Est. Cost $42.69 Unrealized —

IBMO ISHARES TR 0.1%

Value $263K Shares 10,238 Est. Cost $25.64 Unrealized —

IBMP ISHARES TR 0.1%

Value $261K Shares 10,250 Est. Cost $25.39 Unrealized —

SHY ISHARES TR 0.1%

Value $356K Shares 4,341 Est. Cost $82.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	87,019	$3.144M	1.1%	$28.50	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	14,834	$4.855M	1.7%	$309.53	—	COM	46625H100
GLW	CORNING INC	2,875	$734K	0.3%	$85.98	—	COM	219350105
LMT	LOCKHEED MARTIN CORP	3,256	$1.659M	0.6%	$484.80	—	COM	539830109
IVV	ISHARES TR	1,724	$1.291M	0.5%	$685.00	—	CORE S&P500 ETF	464287200
ETN	EATON CORP PLC	1,164	$496K	0.2%	$354.39	—	SHS	G29183103
FULT	FULTON FINL CORP PA	20,570	$498K	0.2%	$18.23	—	COM	360271100
VXF	VANGUARD INDEX FDS	1,535	$378K	0.1%	$209.11	—	EXTEND MKT ETF	922908652
ITA	ISHARES TR	1,917	$465K	0.2%	$214.71	—	US AER DEF ETF	464288760
GLD	SPDR GOLD TR	656	$242K	0.1%	$397.35	—	GOLD SHS	78463V107
BA	BOEING CO	1,770	$383K	0.1%	$205.66	—	COM	097023105
IBB	ISHARES TR	1,537	$292K	0.1%	$168.72	—	ISHARES BIOTECH	464287556
CAVA	CAVA GROUP INC	9,143	$718K	0.3%	$55.77	—	COM	148929102
JMUB	J P MORGAN EXCHANGE TRADED F	43,515	$2.204M	0.8%	$50.45	—	MUNICIPAL ETF	46641Q647
ETR	ENTERGY CORP NEW	2,337	$268K	0.1%	$94.54	—	COM	29364G103
XLU	SELECT SECTOR SPDR TR	8,501	$385K	0.1%	$42.69	—	ST STR UTIL ETF	81369Y886
IBMO	ISHARES TR	10,238	$263K	0.1%	$25.64	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	10,250	$261K	0.1%	$25.39	—	IBONDS DEC 27	46435U283
SHY	ISHARES TR	4,341	$356K	0.1%	$82.83	—	1 3 YR TREAS BD	464287457