Q1 2026 · 13F-HR
Junk Investment Group, LLCholdings as filed
Filed 2026-05-08 · accession 0002085853-26-000577
$190.7M
Reported value
88
Positions
2026-03-31
Period end
The Brief · Junk Investment Group, LLC · Q1 2026
AI · grounded in 13F
Junk Investment Group, LLC established a new position in VTV valued at $18.04M. The fund also initiated new stakes in VGT for $16.99M and VUG for $13.79M. Additional new positions include QQQ at $11.54M and VOO at $11.35M. Total assets under management stand at $190.65M across 88 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $18.0M | 9.46% | 91,935 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $17.0M | 8.91% | 24,357 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.8M | 7.23% | 31,574 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 6.05% | 19,995 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.3M | 5.95% | 18,992 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.6M | 3.96% | 29,359 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $7.5M | 3.92% | 20,808 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.3M | 3.83% | 97,316 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.0M | 3.65% | 23,022 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.7M | 3.51% | 29,824 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $5.4M | 2.82% | 55,642 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.0M | 2.64% | 23,427 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.8M | 2.50% | 12,952 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.7M | 2.44% | 11,420 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.8M | 1.49% | 29,985 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.42% | 50,189 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.30% | 62,981 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 1.25% | 11,453 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.21% | 6,247 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.1M | 1.13% | 24,286 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 1.12% | 9,854 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.1M | 1.12% | 11,825 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.08% | 14,930 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 1.08% | 3,163 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 1.07% | 13,833 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.9M | 0.99% | 3,071 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.7M | 0.90% | 40,362 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.83% | 39,152 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.5M | 0.79% | 50,666 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.75% | 7,769 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.4M | 0.74% | 8,295 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.61% | 4,247 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.57% | 10,674 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.56% | 7,393 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.0M | 0.53% | 29,928 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $953,753 | 0.50% | 8,695 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $949,452 | 0.50% | 7,629 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $912,162 | 0.48% | 3,594 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $838,593 | 0.44% | 2,614 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $809,808 | 0.42% | 17,616 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $795,173 | 0.42% | 2,139 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $788,902 | 0.41% | 6,530 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $775,836 | 0.41% | 2,379 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $747,028 | 0.39% | 22,562 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $672,088 | 0.35% | 4,569 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $662,499 | 0.35% | 18,454 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $612,912 | 0.32% | 2,529 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $608,904 | 0.32% | 1,731 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $599,746 | 0.31% | 2,007 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $583,224 | 0.31% | 19,777 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $577,451 | 0.30% | 1,963 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $564,306 | 0.30% | 827 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $556,669 | 0.29% | 3,281 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $546,086 | 0.29% | 6,058 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $544,599 | 0.29% | 18,549 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $509,548 | 0.27% | 4,236 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $492,304 | 0.26% | 6,345 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $436,718 | 0.23% | 23,877 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $427,067 | 0.22% | 13,528 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $409,475 | 0.21% | 5,997 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $403,134 | 0.21% | 15,909 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $368,108 | 0.19% | 3,927 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $364,569 | 0.19% | 1,878 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $360,219 | 0.19% | 1,818 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333,893 | 0.18% | 471 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $329,995 | 0.17% | 5,338 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $314,902 | 0.17% | 1,522 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $298,451 | 0.16% | 1,433 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $292,612 | 0.15% | 2,927 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $291,196 | 0.15% | 1,014 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $281,405 | 0.15% | 4,812 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $272,648 | 0.14% | 5,431 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $264,450 | 0.14% | 847 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259,595 | 0.14% | 1,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $242,136 | 0.13% | 3,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $239,974 | 0.13% | 1,376 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $238,990 | 0.13% | 1,923 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $238,553 | 0.13% | 750 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $236,275 | 0.12% | 1,032 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $233,031 | 0.12% | 1,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $227,150 | 0.12% | 2,357 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $223,498 | 0.12% | 1,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $215,034 | 0.11% | 2,701 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $214,107 | 0.11% | 651 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $213,064 | 0.11% | 7,965 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211,526 | 0.11% | 699 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $204,821 | 0.11% | 2,096 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $200,754 | 0.11% | 6,016 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.