Q2 2026 · 13F-HR
Junk Investment Group, LLCholdings as filed
Filed 2026-07-29 · accession 0002085853-26-000905
$225.9M
Reported value
97
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $23.2M | 10.3% | 193,838 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.3M | 9.00% | 93,271 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16.4M | 7.24% | 189,871 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.7M | 6.53% | 20,025 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.9M | 5.73% | 18,834 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.0M | 4.01% | 29,540 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.5M | 3.78% | 23,371 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 3.67% | 99,129 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $8.3M | 3.67% | 20,915 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.8M | 3.02% | 30,224 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $6.6M | 2.92% | 55,293 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.8M | 2.58% | 70,546 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.6M | 2.48% | 23,718 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.6M | 2.48% | 63,622 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.3M | 1.44% | 29,904 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 1.37% | 51,736 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 1.25% | 11,453 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.7M | 1.18% | 61,971 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.05% | 3,169 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.3M | 1.04% | 9,639 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.3M | 1.03% | 24,916 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 1.03% | 14,820 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.02% | 6,203 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.97% | 13,833 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.2M | 0.96% | 3,077 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $2.1M | 0.94% | 11,511 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.1M | 0.91% | 41,797 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.0M | 0.87% | 41,480 | Common | SOLE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $1.7M | 0.76% | 52,411 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.5M | 0.66% | 2,379 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.65% | 7,420 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.4M | 0.62% | 8,295 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.3M | 0.58% | 4,389 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.55% | 10,675 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.53% | 32,749 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.52% | 7,635 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.48% | 7,418 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.48% | 8,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $979,934 | 0.43% | 3,387 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $968,598 | 0.43% | 2,618 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $899,663 | 0.40% | 2,139 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $882,931 | 0.39% | 24,263 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $877,629 | 0.39% | 17,616 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $860,242 | 0.38% | 6,537 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $747,811 | 0.33% | 6,367 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $714,783 | 0.32% | 2,542 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $693,394 | 0.31% | 6,099 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $692,413 | 0.31% | 18,459 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $684,680 | 0.30% | 19,777 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $670,623 | 0.30% | 4,576 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $642,634 | 0.28% | 1,963 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $629,529 | 0.28% | 1,831 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $628,492 | 0.28% | 1,736 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $611,561 | 0.27% | 18,549 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $572,787 | 0.25% | 15,291 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $561,852 | 0.25% | 1,885 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $546,264 | 0.24% | 4,251 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $502,265 | 0.22% | 472 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $489,648 | 0.22% | 23,897 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $486,117 | 0.22% | 5,997 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $481,057 | 0.21% | 4,525 | Common | SOLE |
| 14022A201 | CGGG | CAPITAL GROUP EQUITY ETF TR | $455,793 | 0.20% | 15,909 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $449,855 | 0.20% | 3,290 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $428,407 | 0.19% | 5,317 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $422,893 | 0.19% | 2,927 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $422,892 | 0.19% | 830 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $411,909 | 0.18% | 2,950 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $402,135 | 0.18% | 1,890 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $364,532 | 0.16% | 5,338 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $355,837 | 0.16% | 1,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $341,541 | 0.15% | 1,433 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $331,028 | 0.15% | 4,630 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $323,261 | 0.14% | 897 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $309,004 | 0.14% | 716 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $297,009 | 0.13% | 1,032 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,350 | 0.12% | 1,376 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $274,403 | 0.12% | 750 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $273,684 | 0.12% | 903 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273,236 | 0.12% | 6,453 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $269,716 | 0.12% | 1,062 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $260,123 | 0.12% | 3,201 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $258,352 | 0.11% | 5,727 | Common | SOLE |
| 14022A300 | CGVV | CAPITAL GROUP EQUITY ETF TR | $254,894 | 0.11% | 8,249 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $254,657 | 0.11% | 6,016 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $253,541 | 0.11% | 1,021 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $252,287 | 0.11% | 1,522 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $246,345 | 0.11% | 1,100 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $240,610 | 0.11% | 2,080 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $238,855 | 0.11% | 1,509 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $238,093 | 0.11% | 1,326 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $235,364 | 0.10% | 1,274 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $229,595 | 0.10% | 651 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $228,777 | 0.10% | 676 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $226,844 | 0.10% | 2,357 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $224,008 | 0.10% | 2,711 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $217,799 | 0.10% | 1,923 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $201,272 | 0.09% | 4,525 | 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.