StreetAlpha
13F holdings · Q3 2026

Juno Financial Group

Richmond, VA · files as Juno Financial Group LLC
Holdings as of Sep 30, 2026Filed Oct 27, 2026Next filing due Feb 15, 2027CIK 2106874

Juno Financial Group reported 72 stocks worth $286M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VXUS (10.2%), VYM (9.1%) and VIG (8.4%). Compared with Q2 2026, the fund opened new positions in JBND, BWXT and XOM, added to VXUS, VYM and VIG, trimmed RDVY, PANW and LLY and sold out of FBND, XOM and SO.

Reported value$286M+1.5% vs last quarter
Stocks held723 new · 4 sold out
Top 5 weight43.2%fairly concentrated
Turnover21%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 4 qtrsHeld
1
VXUS
Vanguard Star Fds
$29.1M10.2%342K+5,007 (+1%)4 of 4
2
VYM
Vanguard Whitehall Fds
$26.1M9.1%168K+6,601 (+4%)4 of 4
3
VIG
Vanguard Dividend Appreciation ETF
$24.1M8.4%103K+2,377 (+2%)4 of 4
4
JBND
J P Morgan Exchange Traded F
$23.7M8.3%464KNew position1 of 4
5
GOVT
Ishares US Treasury Bond
$20.7M7.3%948K+20K (+2%)4 of 4
6
RDVY
First TR Exchange Traded FD
$17.1M6.0%218K−6,514 (−3%)4 of 4
7
SCHG
Schwab Strategic TR
$16.1M5.6%449K+6,399 (+1%)4 of 4
8
JPLD
J P Morgan Exchange Traded F
$9.9M3.5%192K+14K (+8%)3 of 4
9
MSFT
Microsoft Corp
$7.7M2.7%15K+234 (+2%)4 of 4
10
IBTG
Ishares TR
$6.3M2.2%273K+1,846 (+1%)4 of 4
🔒 62 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
FBND
Fidelity Total Bond ETF
$24.3M534K
XOM
Exxon Mobil Corp
$216K1,580
SO
Southern Co
$208K2,169
GEV
GE Vernova Inc
$202K172

Reported value

last 4 quarters
$250MQ4 '25
$255MQ1 '26
$282MQ2 '26
$286MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 27, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Juno Financial Group 13F FAQ

What does Juno Financial Group own?

Juno Financial Group reported 72 stocks worth $286M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are VXUS (10.2%), VYM (9.1%) and VIG (8.4%). The table above lists every position in the filing (the top 10 without an account).

What did Juno Financial Group buy and sell in Q3 2026?

Compared with Q2 2026: 3 new positions, 53 added to, 10 trimmed and 4 sold out. New positions include JBND, BWXT and XOM. It sold all of FBND, XOM and SO.

When will Juno Financial Group file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Juno Financial Group's portfolio worth?

The Q3 2026 filing reports $286M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.