Juno Financial Group LLC
CIK 2106874 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- VXUS10.22%
- VYM9.04%
- FBND8.61%
- VIG8.45%
- GOVT7.49%
- RDVY6.46%
- SCHG5.31%
- JPLD3.29%
- FPE2.22%
- IBTG2.21%
Share classes counted separately63.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -2.83 pp4.02% → 1.19%Shares -228.17K (-68.30%)
- VYMWeight increased · +2.22 pp6.82% → 9.04%Shares +43.85K (+37.34%)
- IBTGWeight decreased · -1.07 pp3.28% → 2.21%Shares -93.34K (-25.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $28.82M | 10.22% | 337.15K shares | 10.03% → 10.22%+0.19 pp +5.24K (+1.58%) | Added | ↗▾ |
| 02 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $25.49M | 9.04% | 161.29K shares | 6.82% → 9.04%+2.22 pp +43.85K (+37.34%) | Added | ↗▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $24.28M | 8.61% | 533.75K shares | 8.88% → 8.61%-0.27 pp +37.33K (+7.52%) | Added | ↗▾ |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $23.84M | 8.45% | 100.75K shares | 8.19% → 8.45%+0.26 pp +3.58K (+3.69%) | Added | ↗▾ |
| 05 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $21.13M | 7.49% | 927.75K shares | 6.78% → 7.49%+0.71 pp +172.39K (+22.82%) | Added | ↗▾ |
| 06 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $18.23M | 6.46% | 224.84K shares | 6.15% → 6.46%+0.31 pp -5.06K (-2.20%) | Reduced | ↗▾ |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $14.96M | 5.31% | 442.14K shares | 4.96% → 5.31%+0.35 pp +7.81K (+1.80%) | Added | ↗▾ |
| 08 | JPLDJPMORGAN LTD DURATION ETFJPMORGAM LTD DUR View history and evidence | $9.28M | 3.29% | 177.78K shares | 3.41% → 3.29%-0.12 pp +11.34K (+6.81%) | Added | ↗▾ |
| 09 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $6.27M | 2.22% | 350.66K shares | 2.25% → 2.22%-0.03 pp +27.10K (+8.37%) | Added | ↗▾ |
| 10 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $6.22M | 2.21% | 271.65K shares | 3.28% → 2.21%-1.07 pp -93.34K (-25.57%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Non-derivative | -2,191 | -$211.14K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2106874 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 281998995
}Research all 73 reported holdings.
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