Juno Financial Group LLC

Q2 2026 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$281,999
Net value change ($000)
+26,917 (10.6%)
New positions
4
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VYM 8,096 46.6%
GOVT 3,829 22.1%
VXUS 3,230 12.6%
VIG 2,943 14.1%
RDVY 2,528 16.1%
SCHG 2,310 18.3%
FBND 1,634 7.2%
PANW 1,503 37.8%
CRWD 1,320 91.3%
LLY 1,133 32.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -6,891 -67.2%
IBTG -2,146 -25.7%
NFLX -572 -20.3%
CVX -522 -17.1%
WMT -337 -7.6%
LMT -327 -16.5%
DIS -211 -100.0%
PEP -112 -4.0%
XOM -76 -26.0%
GLD -40 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type